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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,800 | $333.5K | 0.32% | 00.0% | Unchanged |
| Bank of Montreal | 9,960 | $339.2K | 0.00% | +105+1.1% | Added |
| Gabelli Funds LLC | 10,000 | $340.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,479 | $356.6K | 0.00% | −54,052−83.8% | Reduced |
| Brinker Capital Investments, LLC | 10,518 | $357.9K | 0.00% | +567+5.7% | Added |
| Orion Portfolio Solutions, LLC | 10,518 | $357.9K | 0.00% | +567+5.7% | Added |
| Teza Capital Management LLC | 10,520 | $358.0K | 0.05% | +10,520 | New |
| AQR Capital Management LLC | 10,826 | $368.4K | 0.00% | +5,141+90.4% | Added |
| MML Investors Services, LLC | 10,971 | $373.0K | 0.00% | −243−2.2% | Reduced |
| Pictet Asset Management Holding SA | 11,014 | $374.8K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,162 | $398.4K | 0.02% | +5,162 | New |
| Creative Planning | 11,860 | $403.6K | 0.00% | −773−6.1% | Reduced |
| Pitcairn Co | 12,571 | $427.8K | 0.03% | +171+1.4% | Added |
| Alliance Wealth Advisors, LLC | 12,838 | $436.9K | 0.13% | +1,628+14.5% | Added |
| Public Employees Retirement Association of Colorado | 13,017 | $443.0K | 0.00% | −661−4.8% | Reduced |
| Janney Capital Management LLC | 13,466 | $458.0K | 0.03% | +2,899+27.4% | Added |
| HighTower Advisors, LLC | 13,458 | $461.0K | 0.00% | +6,716+99.6% | Added |
| Ossiam | 13,982 | $475.8K | 0.01% | +4,457+46.8% | Added |
| Norden Group LLC | 13,994 | $476.2K | 0.10% | +3,716+36.2% | Added |
| US Bancorp | 14,823 | $504.4K | 0.00% | −9,032−37.9% | Reduced |
| Scientech Research LLC | 14,876 | $506.2K | 0.27% | +14,876 | New |
| Ziegler Capital Management, LLC | 15,175 | $516.4K | 0.02% | +6,210+69.3% | Added |
| Premier Fund Managers Ltd | 15,366 | $521.0K | 0.02% | −10,868−41.4% | Reduced |
| Point72 (DIFC) Ltd | 15,615 | $531.4K | 0.04% | +15,615 | New |
| J. Goldman & Co LP | 16,230 | $552.3K | 0.02% | +16,230 | New |
| Point72 Hong Kong Ltd | 17,737 | $603.6K | 0.03% | +17,737 | New |
| Natixis Advisors, L.P. | 17,761 | $604.0K | 0.00% | −9,867−35.7% | Reduced |
| Inceptionr LLC | 17,941 | $610.5K | 0.16% | +8,254+85.2% | Added |
| UniSuper Management Pty Ltd | 18,060 | $614.6K | 0.01% | +18,060 | New |
| Edgestream Partners, L.P. | 18,324 | $623.6K | 0.03% | +18,324 | New |
| Holocene Advisors, LP | 18,882 | $642.6K | 0.00% | +18,882 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,025 | $647.4K | 0.00% | −2,256−10.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $653.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,512 | $664.0K | 0.00% | +1,132+6.2% | Added |
| Guggenheim Capital LLC | 19,593 | $666.8K | 0.00% | +7,525+62.4% | Added |
| American Century Companies Inc | 19,595 | $666.8K | 0.00% | +1,103+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,615 | $667.5K | 0.00% | +56+0.3% | Added |
| Pathstone Holdings, LLC | 19,995 | $680.4K | 0.00% | +12,383+162.7% | Added |
| Intrepid Capital Management Inc | 20,188 | $687.0K | 0.45% | +20,188 | New |
| Amundi | 21,361 | $692.3K | 0.00% | +4,436+26.2% | Added |
| Vestcor Inc | 20,800 | $708.0K | 0.02% | +20,800 | New |
| Graham Capital Management, L.P. | 21,311 | $725.2K | 0.02% | +21,311 | New |
| Quest Partners LLC | 22,990 | $782.4K | 0.14% | +20,303+755.6% | Added |
| Nebula Research & Development LLC | 23,952 | $815.1K | 0.18% | +23,952 | New |
| CI Private Wealth, LLC | 23,963 | $815.5K | 0.00% | +17,888+294.5% | Added |
| Oregon Public Employees Retirement Fund | 24,344 | $828.4K | 0.02% | −2,200−8.3% | Reduced |
| Sherbrooke Park Advisers LLC | 24,673 | $839.6K | 0.16% | +24,673 | New |
| Allspring Global Investments Holdings, LLC | 24,906 | $847.6K | 0.00% | −58,234−70.0% | Reduced |
| Cerity Partners LLC | 25,563 | $869.9K | 0.00% | +25,563 | New |
| Glenmede Trust Co NA | 25,663 | $873.3K | 0.00% | +1,191+4.9% | Added |
| Arizona State Retirement System | 26,059 | $886.8K | 0.01% | −378−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $913.0K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 27,007 | $919.0K | 0.10% | +28+0.1% | Added |
| Amalgamated Bank | 28,629 | $974.0K | 0.01% | −10,065−26.0% | Reduced |
| Van Hulzen Asset Management, LLC | 28,974 | $986.0K | 0.07% | +3,514+13.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 29,483 | $1.00M | 0.14% | +13,582+85.4% | Added |
| Raymond James & Associates | 30,321 | $1.03M | 0.00% | −66−0.2% | Reduced |
| Trexquant Investment LP | 30,329 | $1.03M | 0.02% | +30,329 | New |
| Maryland State Retirement & Pension System | 32,730 | $1.07M | 0.02% | −212−0.6% | Reduced |
| Diversified Trust Co | 32,353 | $1.10M | 0.03% | +11,560+55.6% | Added |
| Stifel Financial Corp | 33,879 | $1.15M | 0.00% | +10,365+44.1% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.20M | 0.00% | −27,762−47.9% | Reduced |
| Toroso Investments, LLC | 37,396 | $1.27M | 0.02% | +25,553+215.8% | Added |
| Hilton Capital Management, LLC | 37,437 | $1.27M | 0.11% | +21,083+128.9% | Added |
| New York State Common Retirement Fund | 37,543 | $1.28M | 0.00% | +1,343+3.7% | Added |
| Wells Fargo & Company | 38,276 | $1.30M | 0.00% | +2,795+7.9% | Added |
| Candriam Luxembourg S.C.A. | 38,428 | $1.31M | 0.01% | −22,715−37.2% | Reduced |
| Comerica Bank | 38,691 | $1.32M | 0.01% | −3,943−9.2% | Reduced |
| Dana Investment Advisors, Inc. | 38,785 | $1.32M | 0.04% | +3,311+9.3% | Added |
| Jump Financial, LLC | 39,447 | $1.34M | 0.04% | +39,447 | New |
| Yousif Capital Management, LLC | 41,145 | $1.40M | 0.02% | −3,841−8.5% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.43M | 0.05% | +41,946 | New |
| State of Tennessee, Treasury Department | 42,420 | $1.44M | 0.01% | −7,581−15.2% | Reduced |
| AMG National Trust Bank | 42,729 | $1.45M | 0.04% | +42,729 | New |
| Prelude Capital Management, LLC | 42,749 | $1.45M | 0.10% | +29,996+235.2% | Added |
| Danske Bank A/S | 42,914 | $1.46M | 0.00% | +42,914 | New |
| Exchange Traded Concepts, LLC | 43,107 | $1.47M | 0.04% | +27,467+175.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.49M | 0.00% | −7,441−16.2% | Reduced |
| Jane Street Group, LLC | 44,183 | $1.50M | 0.00% | −57,322−56.5% | Reduced |
| TD Asset Management Inc | 44,230 | $1.51M | 0.00% | +2,000+4.7% | Added |
| Louisiana State Employees Retirement System | 45,000 | $1.53M | 0.03% | −400−0.9% | Reduced |
| HSBC Holdings PLC | 46,582 | $1.59M | 0.00% | +46,582 | New |
| Tudor Investment Corp Et Al | 47,343 | $1.61M | 0.02% | +47,343 | New |
| MetLife Investment Management | 47,384 | $1.61M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 48,984 | $1.67M | 0.01% | −428−0.9% | Reduced |
| Deutsche Bank AG | 50,101 | $1.70M | 0.00% | −66,076−56.9% | Reduced |
| Royal Bank of Canada | 51,716 | $1.76M | 0.00% | −19,140−27.0% | Reduced |
| Manufacturers Life Insurance Company, The | 52,355 | $1.78M | 0.00% | +3,722+7.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,016 | $1.80M | 0.14% | +41,273+351.5% | Added |
| First Trust Advisors LP | 54,293 | $1.85M | 0.00% | +3,079+6.0% | Added |
| Illinois Municipal Retirement Fund | 54,806 | $1.86M | 0.03% | +3,743+7.3% | Added |
| State of Alaska, Department of Revenue | 55,333 | $1.88M | 0.02% | −472−0.8% | Reduced |
| Crestline Management, LP | 55,749 | $1.90M | 0.18% | +55,749 | New |
| Citigroup Inc | 59,417 | $2.02M | 0.00% | +3,812+6.9% | Added |
| ExodusPoint Capital Management, LP | 59,531 | $2.03M | 0.03% | +59,531 | New |
| Renaissance Group LLC | 59,697 | $2.03M | 0.08% | +10,816+22.1% | Added |
| Voya Investment Management LLC | 60,362 | $2.05M | 0.00% | −6,084−9.2% | Reduced |
| SEI Investments Co | 65,440 | $2.23M | 0.00% | −2,008−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,850 | $2.34M | 0.02% | +68,850 | New |
| Emerald Mutual Fund Advisers Trust | 71,839 | $2.44M | 0.13% | −339,132−82.5% | Reduced |