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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 73,508 | $2.50M | 0.04% | +58,325+384.1% | Added |
| Thrivent Financial for Lutherans | 78,797 | $2.68M | 0.01% | −1,970−2.4% | Reduced |
| Great West Life Assurance Co | 79,394 | $2.70M | 0.01% | +6,230+8.5% | Added |
| State of New Jersey Common Pension Fund D | 79,456 | $2.70M | 0.01% | +13,255+20.0% | Added |
| Texas Permanent School Fund | 79,493 | $2.71M | 0.02% | +1,194+1.5% | Added |
| Baird Financial Group, Inc. | 81,612 | $2.78M | 0.01% | +5,278+6.9% | Added |
| Teacher Retirement System of Texas | 86,222 | $2.93M | 0.02% | +66,215+331.0% | Added |
| Quantbot Technologies LP | 87,983 | $2.99M | 0.17% | +87,983 | New |
| TownSquare Capital, LLC | 90,024 | $3.06M | 0.04% | +12,412+16.0% | Added |
| STRS Ohio | 93,200 | $3.17M | 0.01% | −15,000−13.9% | Reduced |
| California State Teachers Retirement System | 94,409 | $3.21M | 0.00% | −4,840−4.9% | Reduced |
| Mutual of America Capital Management LLC | 96,435 | $3.28M | 0.04% | +80,571+507.9% | Added |
| Cramer Rosenthal McGlynn LLC | 97,532 | $3.32M | 0.18% | −198,421−67.0% | Reduced |
| Aquatic Capital Management LLC | 99,200 | $3.38M | 0.11% | +33,400+50.8% | Added |
| Squarepoint Ops LLC | 99,244 | $3.38M | 0.01% | +99,244 | New |
| Jupiter Asset Management Ltd | 99,577 | $3.39M | 0.03% | +99,577 | New |
| New York State Teachers Retirement System | 104,319 | $3.55M | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 106,782 | $3.63M | 0.19% | −5,575−5.0% | Reduced |
| UBS Asset Management Americas Inc | 109,516 | $3.73M | 0.00% | −4,370−3.8% | Reduced |
| Alliancebernstein L.P. | 110,211 | $3.75M | 0.00% | −22,850−17.2% | Reduced |
| UBS Group AG | 111,255 | $3.79M | 0.00% | +53,565+92.8% | Added |
| Nordea Investment Management AB | 111,931 | $3.82M | 0.00% | +111,931 | New |
| Citadel Advisors LLC | 113,447 | $3.86M | 0.00% | +113,447 | New |
| Cohen Capital Management, Inc. | 115,470 | $3.93M | 0.69% | +522+0.5% | Added |
| Hillsdale Investment Management Inc. | 118,900 | $4.05M | 0.32% | +118,900 | New |
| Algert Global LLC | 119,209 | $4.06M | 0.16% | −58,112−32.8% | Reduced |
| Verition Fund Management LLC | 123,808 | $4.21M | 0.04% | +44,250+55.6% | Added |
| Ensign Peak Advisors, Inc | 126,933 | $4.32M | 0.01% | +49,300+63.5% | Added |
| Renaissance Technologies LLC | 130,400 | $4.44M | 0.01% | +125,100+2,360.4% | Added |
| McCollum Christoferson Group LLC | 135,609 | $4.61M | 1.33% | +3,635+2.8% | Added |
| Envestnet Asset Management Inc | 136,078 | $4.63M | 0.00% | +517+0.4% | Added |
| Madison Asset Management, LLC | 139,489 | $4.75M | 0.06% | +41,332+42.1% | Added |
| Bridgewater Associates, LP | 140,560 | $4.78M | 0.02% | −19,403−12.1% | Reduced |
| Marshall Wace, LLP | 142,454 | $4.85M | 0.01% | −32,208−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 150,719 | $5.13M | 0.01% | +72,592+92.9% | Added |
| Covea Finance | 154,100 | $5.24M | 0.25% | +97,100+170.4% | Added |
| Credit Suisse AG | 157,587 | $5.36M | 0.01% | −5,174−3.2% | Reduced |
| Prudential Financial Inc | 164,154 | $5.59M | 0.01% | +59,666+57.1% | Added |
| Qube Research & Technologies Ltd | 171,362 | $5.83M | 0.01% | +156,137+1,025.5% | Added |
| Public Sector Pension Investment Board | 186,176 | $6.34M | 0.05% | −1,920−1.0% | Reduced |
| Swiss National Bank | 187,100 | $6.37M | 0.00% | +700+0.4% | Added |
| Emerald Advisers, LLC | 198,445 | $6.75M | 0.27% | −367,888−65.0% | Reduced |
| Congress Wealth Management LLC | 198,854 | $6.77M | 0.12% | +10,376+5.5% | Added |
| Barclays PLC | 211,528 | $7.20M | 0.00% | +67,474+46.8% | Added |
| BNP Paribas Arbitrage, SA | 214,587 | $7.30M | 0.01% | +135,465+171.2% | Added |
| Bessemer Group Inc | 218,118 | $7.42M | 0.01% | +11,023+5.3% | Added |
| Moody Aldrich Partners LLC | 221,796 | $7.55M | 1.28% | +12,028+5.7% | Added |
| Legal & General Group Plc | 258,020 | $8.78M | 0.00% | +1,161+0.5% | Added |
| Impax Asset Management Group plc | 258,620 | $8.80M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 262,041 | $8.92M | 0.01% | −1,449−0.5% | Reduced |
| Bank of America Corp | 265,358 | $9.03M | 0.00% | +36,858+16.1% | Added |
| Ameriprise Financial Inc | 271,012 | $9.22M | 0.00% | −13,442−4.7% | Reduced |
| Nuveen Asset Management, LLC | 314,187 | $10.7M | 0.00% | +45,394+16.9% | Added |
| Assenagon Asset Management S.A. | 333,760 | $11.4M | 0.03% | +238,064+248.8% | Added |
| Allianz Asset Management GmbH | 351,587 | $12.0M | 0.02% | +266,112+311.3% | Added |
| Cubist Systematic Strategies, LLC | 352,003 | $12.0M | 0.14% | +350,404+21,913.9% | Added |
| Man Group plc | 382,090 | $13.0M | 0.03% | +343,015+877.8% | Added |
| Victory Capital Management Inc | 444,874 | $15.1M | 0.01% | −14,128−3.1% | Reduced |
| JPMorgan Chase & Co | 531,413 | $18.1M | 0.00% | +97,792+22.6% | Added |
| Balyasny Asset Management LLC | 667,790 | $22.7M | 0.06% | +29,601+4.6% | Added |
| Boston Partners | 685,798 | $23.4M | 0.03% | +177,257+34.9% | Added |
| Goldman Sachs Group Inc | 689,466 | $23.5M | 0.00% | +53,019+8.3% | Added |
| Bank of New York Mellon Corp | 725,471 | $24.7M | 0.00% | −58,511−7.5% | Reduced |
| Janus Henderson Group PLC | 772,742 | $26.3M | 0.01% | −415,659−35.0% | Reduced |
| Price T Rowe Associates Inc | 787,606 | $26.8M | 0.00% | −33,729−4.1% | Reduced |
| Morgan Stanley | 882,615 | $30.0M | 0.00% | −550,691−38.4% | Reduced |
| Charles Schwab Investment Management Inc | 884,708 | $30.1M | 0.01% | +32,519+3.8% | Added |
| Handelsbanken Fonder AB | 921,300 | $31.4M | 0.13% | +164,000+21.7% | Added |
| Northern Trust Corp | 939,153 | $32.0M | 0.01% | −23,559−2.4% | Reduced |
| Wellington Management Group LLP | 944,374 | $32.1M | 0.01% | +821,180+666.6% | Added |
| Brown Advisory Inc | 989,203 | $33.7M | 0.05% | −864,541−46.6% | Reduced |
| Franklin Resources Inc | 1,060,179 | $36.1M | 0.01% | −132,952−11.1% | Reduced |
| Norges Bank | 1,203,504 | $41.0M | 0.01% | +193,640+19.2% | Added |
| Millennium Management LLC | 1,253,672 | $42.7M | 0.04% | +827,424+194.1% | Added |
| Principal Financial Group Inc | 1,290,197 | $43.9M | 0.03% | −640,547−33.2% | Reduced |
| Congress Asset Management Co | 1,313,011 | $44.7M | 0.32% | +90,154+7.4% | Added |
| Neuberger Berman Group LLC | 1,427,745 | $48.6M | 0.04% | −995,880−41.1% | Reduced |
| Loomis Sayles & Co L P | 1,634,609 | $55.6M | 0.08% | −238,756−12.7% | Reduced |
| Invesco Ltd. | 1,788,454 | $60.9M | 0.01% | +11,265+0.6% | Added |
| Silvercrest Asset Management Group LLC | 2,030,472 | $69.1M | 0.47% | −756,361−27.1% | Reduced |
| Geode Capital Management, LLC | 2,048,344 | $69.7M | 0.01% | +58,430+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,129,678 | $72.5M | 0.32% | +116,766+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,544,579 | $86.6M | 0.05% | −867,286−25.4% | Reduced |
| Dimensional Fund Advisors LP | 3,019,752 | $102.8M | 0.03% | +127,535+4.4% | Added |
| FMR LLC | 3,202,093 | $109.0M | 0.01% | +469,439+17.2% | Added |
| State Street Corp | 3,440,138 | $117.1M | 0.01% | +47,565+1.4% | Added |
| Champlain Investment Partners, LLC | 3,939,494 | $134.1M | 0.77% | +854,550+27.7% | Added |
| Capital World Investors | 5,897,845 | $200.7M | 0.03% | −263,800−4.3% | Reduced |
| Vanguard Group Inc | 11,099,351 | $377.7M | 0.01% | +174,157+1.6% | Added |
| BlackRock Inc. | 14,372,885 | $489.1M | 0.01% | +454,784+3.3% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −458,625−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −267,993−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −180,702−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −150,082−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −81,687−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −61,144−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −58,359−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,548−100.0% | Sold out |