Simply Good Foods Co

SMPL

Exchange: Nasdaq
Industry: Food and Kindred Products
SEC CIK: 0001702744

SEC filings (opens in a new tab)

No open-market purchases or sales by Simply Good Foods Co insiders were filed in the last 90 days; 300 institutions reported holding it in 13F filings for Q2 2026, worth $1.14B in total; Oaktree Capital is the only superinvestor holding it.

Q1 2024 vs. Q4 2023

How the institutions holding Simply Good Foods Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of SMPL: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	267	2	290	+25
Shares	88.2M	40.5K	88.0M	−142.0K (−0.2%)
Value	$3.49B	$1.61M	$3.00B	−$495.7M (−14.2%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Simply Good Foods Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SMPL in Q1 2024
Institution	Shares	Value	% of portfolio
Hillsdale Investment Management Inc.	118,900	$4.05M	0.32%
Citadel Advisors LLC	113,447	$3.86M	0.00%
Nordea Investment Management AB	111,931	$3.82M	0.00%
Jupiter Asset Management Ltd	99,577	$3.39M	0.03%
Squarepoint Ops LLC	99,244	$3.38M	0.01%
Quantbot Technologies LP	87,983	$2.99M	0.17%
Schonfeld Strategic Advisors LLC	68,850	$2.34M	0.02%
ExodusPoint Capital Management, LP	59,531	$2.03M	0.03%
Crestline Management, LP	55,749	$1.90M	0.18%
Tudor Investment Corp Et Al	47,343	$1.61M	0.02%
HSBC Holdings PLC	46,582	$1.59M	0.00%
Danske Bank A/S	42,914	$1.46M	0.00%
AMG National Trust Bank	42,729	$1.45M	0.04%
Wesbanco Bank Inc	41,946	$1.43M	0.05%
Jump Financial, LLC	39,447	$1.34M	0.04%
Trexquant Investment LP	30,329	$1.03M	0.02%
Cerity Partners LLC	25,563	$869.9K	0.00%
Sherbrooke Park Advisers LLC	24,673	$839.6K	0.16%
Nebula Research & Development LLC	23,952	$815.1K	0.18%
Graham Capital Management, L.P.	21,311	$725.2K	0.02%
Vestcor Inc	20,800	$708.0K	0.02%
Intrepid Capital Management Inc	20,188	$687.0K	0.45%
Holocene Advisors, LP	18,882	$642.6K	0.00%
Edgestream Partners, L.P.	18,324	$623.6K	0.03%
UniSuper Management Pty Ltd	18,060	$614.6K	0.01%
Point72 Hong Kong Ltd	17,737	$603.6K	0.03%
J. Goldman & Co LP	16,230	$552.3K	0.02%
Point72 (DIFC) Ltd	15,615	$531.4K	0.04%
Scientech Research LLC	14,876	$506.2K	0.27%
SageView Advisory Group, LLC	5,162	$398.4K	0.02%
Teza Capital Management LLC	10,520	$358.0K	0.05%
Occudo Quantitative Strategies LP	9,456	$321.8K	0.06%
Petrus Trust Company, LTA	9,295	$316.3K	0.03%
Cynosure Management, LLC	9,262	$315.2K	0.06%
Campbell & CO Investment Adviser LLC	9,133	$310.8K	0.03%
Two Sigma Investments, LP	8,503	$289.4K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	8,478	$288.5K	0.08%
Diversify Advisory Services, LLC	8,386	$286.4K	0.02%
Bayesian Capital Management, LP	8,163	$277.8K	0.03%
Bellevue Group AG	7,900	$268.8K	0.00%
Arrowstreet Capital, Limited Partnership	7,644	$260.0K	0.00%
MQS Management LLC	7,581	$258.0K	0.15%
Moody National Bank Trust Division	6,890	$234.5K	0.02%
Cipher Capital LP	6,586	$224.1K	0.10%
Pearl River Capital, LLC	6,089	$207.2K	0.03%
Gibbs Wealth Management	6,052	$205.9K	0.12%
Headlands Technologies LLC	3,854	$131.2K	0.03%
Sirios Capital Management L P	3,335	$113.5K	0.02%
Banque Cantonale Vaudoise	3,032	$103.0K	0.00%
State of Wyoming	2,215	$75.4K	0.01%
nVerses Capital, LLC	1,200	$40.8K	0.10%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	405	$13.8K	0.00%
Group One Trading, L.P.	378	$12.9K	0.00%
Rise Advisors, LLC	309	$10.5K	0.01%
Catalyst Funds Management Pty Ltd	200	$6.81K	0.00%
Eagle Bay Advisors LLC	174	$5.92K	0.00%
Fortitude Family Office, LLC	95	$3.23K	0.00%
Crewe Advisors LLC	85	$2.89K	0.00%
Cape Investment Advisory, Inc.	30	$1.02K	0.00%
Rothschild Investment LLC	10	$340	0.00%

Sold out (35)

Institutions that held Simply Good Foods Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SMPL in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
TimesSquare Capital Management, LLC	458,625	$18.2M
Scopus Asset Management, L.P.	315,000	$12.5M
Point72 Asset Management, L.P.	267,993	$10.6M
Segall Bryant & Hamill, LLC	180,702	$7.16M
Twinbeech Capital LP	150,082	$5.94M
Macquarie Group Ltd	81,687	$3.23M
Landscape Capital Management, L.L.C.	61,144	$2.42M
Weiss Multi-Strategy Advisers LLC	58,359	$2.31M
Healthcare of Ontario Pension Plan Trust Fund	40,000	$1.58M
Engineers Gate Manager LP	36,548	$1.45M
Blair William & Co	35,968	$1.42M
Secure Asset Management, LLC	27,766	$1.10M
Captrust Financial Advisors	23,446	$928.5K
Simplex Trading, LLC	19,469	$770.0K
HRT Financial LP	17,655	$699.0K
Susquehanna Portfolio Strategies, LLC	12,149	$481.1K
Atria Wealth Solutions, Inc.	11,825	$468.3K
Truist Financial Corp	9,301	$368.3K
Forte Capital LLC	6,180	$244.7K
Sequoia Financial Advisors, LLC	5,843	$231.4K
Park Avenue Securities LLC	5,831	$231.0K
CIBC Asset Management Inc	5,727	$226.8K
Profund Advisors LLC	5,715	$226.3K
Mackenzie Financial Corp	5,570	$220.6K
Janney Montgomery Scott LLC	5,543	$220.0K
Xponance, Inc.	5,508	$218.1K
Wealth Enhancement Advisory Services, LLC	5,243	$207.6K
Lido Advisors, LLC	5,119	$202.7K
Lazard Asset Management LLC	1,819	$72.0K
Parallel Advisors, LLC	398	$15.8K
SYSTM Wealth Solutions LLC	308	$12.2K
Advisory Services Network, LLC	100	$3.96K
Steward Partners Investment Advisory, LLC	100	$3.96K
Bokf, NA	68	$2.69K
Federated Hermes, Inc.	11	$436

Not filed for Q1 2024 yet (2)

Institutions that held Simply Good Foods Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMPL in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	34,394	$1.36M
DFPG Investments, LLC	6,141	$243.1K