Simply Good Foods Co
SMPL- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001702744
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.
13F holders, Q1 2024
Institutional positions in Simply Good Foods Co as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 290
- +25 vs. Q4 2023
- Shares held
- 88.0M
- −142.0K (−0.2%) vs. Q4 2023
- Total value
- $3.00B
- −$495.7M (−14.2%) vs. Q4 2023
- New holders
- 60
- 115 more added
- Sold out
- 35
- 91 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $1.14B |
| Q1 2026 | 277 | $1.29B |
| Q4 2025 | 267 | $1.77B |
| Q3 2025 | 300 | $2.30B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 294 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.19B |
| Q2 2024 | 274 | $3.22B |
| Q1 2024 | 290 | $3.00B |
| Q4 2023 | 267 | $3.49B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.61B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.72B |
| Q2 2022 | 239 | $3.32B |
| Q1 2022 | 235 | $3.32B |
| Q4 2021 | 230 | $3.61B |
| Q3 2021 | 206 | $2.96B |
| Q2 2021 | 202 | $3.16B |
| Q1 2021 | 206 | $2.71B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $340 | 0.00% | −1−9.1% | Reduced |
| Rothschild Investment LLC | 10 | $340 | 0.00% | +10 | New |
| Abound Wealth Management | 10 | $341 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $409 | 0.00% | +1+9.1% | Added |
| Farther Finance Advisors, LLC | 13 | $444 | 0.00% | −40−75.5% | Reduced |
| SJS Investment Consulting Inc. | 19 | $647 | 0.00% | −4−17.4% | Reduced |
| Allworth Financial LP | 27 | $919 | 0.00% | −44−62.0% | Reduced |
| Cape Investment Advisory, Inc. | 30 | $1.02K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 45 | $1.53K | 0.00% | −19−29.7% | Reduced |
| Barrett & Company, Inc. | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $2.82K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 85 | $2.89K | 0.00% | +85 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $2.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 89 | $3.03K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 95 | $3.23K | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 97 | $3.30K | 0.00% | −8−7.6% | Reduced |
| First Horizon Advisors, Inc. | 106 | $3.61K | 0.00% | −70−39.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $5.11K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 174 | $5.92K | 0.00% | +174 | New |
| Catalyst Funds Management Pty Ltd | 200 | $6.81K | 0.00% | +200 | New |
| Washington Trust Advisors, Inc. | 219 | $7.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 221 | $7.52K | 0.00% | +34+18.2% | Added |
| GAMMA Investing LLC | 301 | $10.2K | 0.00% | −195−39.3% | Reduced |
| Rise Advisors, LLC | 309 | $10.5K | 0.01% | +309 | New |
| Group One Trading, L.P. | 378 | $12.9K | 0.00% | +378 | New |
| Fifth Third Bancorp | 386 | $13.1K | 0.00% | +24+6.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 405 | $13.8K | 0.00% | +405 | New |
| Central Trust Co | 429 | $14.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 443 | $15.1K | 0.00% | −89−16.7% | Reduced |
| Umb Bank N A | 485 | $16.5K | 0.00% | +42+9.5% | Added |
| Public Employees Retirement System of Ohio | 508 | $17.3K | 0.00% | +48+10.4% | Added |
| NBC Securities, Inc. | 557 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 544 | $19.0K | 0.00% | +147+37.0% | Added |
| EverSource Wealth Advisors, LLC | 525 | $19.1K | 0.00% | −521−49.8% | Reduced |
| Huntington National Bank | 564 | $19.2K | 0.00% | −28−4.7% | Reduced |
| Proequities, Inc. | 906 | $30.8K | 0.00% | +102+12.7% | Added |
| Principal Securities, Inc. | 1,008 | $34.3K | 0.00% | +106+11.8% | Added |
| Parkside Financial Bank & Trust | 1,154 | $39.3K | 0.01% | +301+35.3% | Added |
| nVerses Capital, LLC | 1,200 | $40.8K | 0.10% | +1,200 | New |
| Lindbrook Capital, LLC | 1,315 | $44.7K | 0.00% | −54−3.9% | Reduced |
| Pacer Advisors, Inc. | 1,450 | $49.3K | 0.00% | +617+74.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,560 | $53.1K | 0.00% | −8−0.5% | Reduced |
| Russell Investments Group, Ltd. | 1,575 | $53.6K | 0.00% | −3,248−67.3% | Reduced |
| Advisors Asset Management, Inc. | 1,693 | $57.6K | 0.00% | −1,893−52.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,973 | $67.1K | 0.00% | −20,753−91.3% | Reduced |
| Salem Investment Counselors Inc | 1,975 | $67.2K | 0.00% | −2,000−50.3% | Reduced |
| State of Wyoming | 2,215 | $75.4K | 0.01% | +2,215 | New |
| Ronald Blue Trust, Inc. | 2,228 | $75.8K | 0.00% | +382+20.7% | Added |
| KBC Group NV | 2,338 | $80.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,688 | $91.5K | 0.00% | +744+38.3% | Added |
| Banque Cantonale Vaudoise | 3,032 | $103.0K | 0.00% | +3,032 | New |
| Quadrant Capital Group LLC | 3,297 | $112.2K | 0.01% | −1,031−23.8% | Reduced |
| Sirios Capital Management L P | 3,335 | $113.5K | 0.02% | +3,335 | New |
| Leonteq Securities AG | 3,847 | $130.9K | 0.02% | +2,170+129.4% | Added |
| Headlands Technologies LLC | 3,854 | $131.2K | 0.03% | +3,854 | New |
| Covestor Ltd | 3,902 | $133.0K | 0.08% | +963+32.8% | Added |
| SG Americas Securities, LLC | 3,977 | $135.0K | 0.00% | −14,846−78.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,649 | $158.2K | 0.00% | −916−16.5% | Reduced |
| Metropolitan Life Insurance Co | 4,750 | $161.6K | 0.01% | −477−9.1% | Reduced |
| Shell Asset Management Co | 4,754 | $172.0K | 0.01% | −501−9.5% | Reduced |
| JustInvest LLC | 5,885 | $200.3K | 0.00% | −27−0.5% | Reduced |
| Degroof Petercam Asset Management | 6,121 | $205.7K | 0.00% | 00.0% | Unchanged |
| Gibbs Wealth Management | 6,052 | $205.9K | 0.12% | +6,052 | New |
| Pearl River Capital, LLC | 6,089 | $207.2K | 0.03% | +6,089 | New |
| Tocqueville Asset Management L.P. | 6,200 | $211.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,403 | $217.9K | 0.00% | +443+7.4% | Added |
| Advisor Group Holdings, Inc. | 6,478 | $220.4K | 0.00% | −7,087−52.2% | Reduced |
| Cipher Capital LP | 6,586 | $224.1K | 0.10% | +6,586 | New |
| Crossmark Global Holdings, Inc. | 6,679 | $227.0K | 0.00% | −96−1.4% | Reduced |
| Mariner, LLC | 6,679 | $227.2K | 0.00% | −124−1.8% | Reduced |
| QRG Capital Management, Inc. | 6,698 | $227.9K | 0.00% | +244+3.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,825 | $232.3K | 0.00% | +83+1.2% | Added |
| Moody National Bank Trust Division | 6,890 | $234.5K | 0.02% | +6,890 | New |
| KLR Investment Advisors, LLC | 7,371 | $242.6K | 0.18% | −477−6.1% | Reduced |
| State of Wisconsin Investment Board | 7,511 | $255.6K | 0.00% | −1,460−16.3% | Reduced |
| MQS Management LLC | 7,581 | $258.0K | 0.15% | +7,581 | New |
| Arrowstreet Capital, Limited Partnership | 7,644 | $260.0K | 0.00% | +7,644 | New |
| EntryPoint Capital, LLC | 7,710 | $262.4K | 0.24% | +3,873+100.9% | Added |
| LPL Financial LLC | 7,776 | $264.6K | 0.00% | +149+2.0% | Added |
| Bellevue Group AG | 7,900 | $268.8K | 0.00% | +7,900 | New |
| Portside Wealth Group, LLC | 7,974 | $271.4K | 0.05% | +615+8.4% | Added |
| Intrust Bank NA | 8,026 | $273.1K | 0.03% | −269−3.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 8,135 | $276.8K | 0.01% | +17+0.2% | Added |
| Bayesian Capital Management, LP | 8,163 | $277.8K | 0.03% | +8,163 | New |
| Fulton Bank, N.A. | 8,253 | $280.8K | 0.01% | −1,025−11.0% | Reduced |
| Diversify Advisory Services, LLC | 8,386 | $286.4K | 0.02% | +8,386 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,478 | $288.5K | 0.08% | +8,478 | New |
| Two Sigma Investments, LP | 8,503 | $289.4K | 0.00% | +8,503 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,678 | $295.3K | 0.01% | +937+12.1% | Added |
| Ameritas Investment Partners, Inc. | 9,069 | $308.6K | 0.01% | −335−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,133 | $310.8K | 0.03% | +9,133 | New |
| Deerfield Management Company, L.P. (Series C) | 9,141 | $311.1K | 0.01% | −61−0.7% | Reduced |
| Cynosure Management, LLC | 9,262 | $315.2K | 0.06% | +9,262 | New |
| Petrus Trust Company, LTA | 9,295 | $316.3K | 0.03% | +9,295 | New |
| Susquehanna International Group, LLP | 9,323 | $317.3K | 0.00% | −35,593−79.2% | Reduced |
| Occudo Quantitative Strategies LP | 9,456 | $321.8K | 0.06% | +9,456 | New |
| Everence Capital Management Inc | 9,530 | $324.0K | 0.02% | 00.0% | Unchanged |