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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 54,293 | $1.85M | 0.00% | +3,079+6.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,016 | $1.80M | 0.14% | +41,273+351.5% | Added |
| Manufacturers Life Insurance Company, The | 52,355 | $1.78M | 0.00% | +3,722+7.7% | Added |
| Royal Bank of Canada | 51,716 | $1.76M | 0.00% | −19,140−27.0% | Reduced |
| Deutsche Bank AG | 50,101 | $1.70M | 0.00% | −66,076−56.9% | Reduced |
| American International Group, Inc. | 48,984 | $1.67M | 0.01% | −428−0.9% | Reduced |
| MetLife Investment Management | 47,384 | $1.61M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 47,343 | $1.61M | 0.02% | +47,343 | New |
| HSBC Holdings PLC | 46,582 | $1.59M | 0.00% | +46,582 | New |
| Louisiana State Employees Retirement System | 45,000 | $1.53M | 0.03% | −400−0.9% | Reduced |
| TD Asset Management Inc | 44,230 | $1.51M | 0.00% | +2,000+4.7% | Added |
| Jane Street Group, LLC | 44,183 | $1.50M | 0.00% | −57,322−56.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.49M | 0.00% | −7,441−16.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,107 | $1.47M | 0.04% | +27,467+175.6% | Added |
| Danske Bank A/S | 42,914 | $1.46M | 0.00% | +42,914 | New |
| Prelude Capital Management, LLC | 42,749 | $1.45M | 0.10% | +29,996+235.2% | Added |
| AMG National Trust Bank | 42,729 | $1.45M | 0.04% | +42,729 | New |
| State of Tennessee, Treasury Department | 42,420 | $1.44M | 0.01% | −7,581−15.2% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.43M | 0.05% | +41,946 | New |
| Yousif Capital Management, LLC | 41,145 | $1.40M | 0.02% | −3,841−8.5% | Reduced |
| Jump Financial, LLC | 39,447 | $1.34M | 0.04% | +39,447 | New |
| Dana Investment Advisors, Inc. | 38,785 | $1.32M | 0.04% | +3,311+9.3% | Added |
| Comerica Bank | 38,691 | $1.32M | 0.01% | −3,943−9.2% | Reduced |
| Candriam Luxembourg S.C.A. | 38,428 | $1.31M | 0.01% | −22,715−37.2% | Reduced |
| Wells Fargo & Company | 38,276 | $1.30M | 0.00% | +2,795+7.9% | Added |
| New York State Common Retirement Fund | 37,543 | $1.28M | 0.00% | +1,343+3.7% | Added |
| Hilton Capital Management, LLC | 37,437 | $1.27M | 0.11% | +21,083+128.9% | Added |
| Toroso Investments, LLC | 37,396 | $1.27M | 0.02% | +25,553+215.8% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.20M | 0.00% | −27,762−47.9% | Reduced |
| Stifel Financial Corp | 33,879 | $1.15M | 0.00% | +10,365+44.1% | Added |
| Diversified Trust Co | 32,353 | $1.10M | 0.03% | +11,560+55.6% | Added |
| Maryland State Retirement & Pension System | 32,730 | $1.07M | 0.02% | −212−0.6% | Reduced |
| Trexquant Investment LP | 30,329 | $1.03M | 0.02% | +30,329 | New |
| Raymond James & Associates | 30,321 | $1.03M | 0.00% | −66−0.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 29,483 | $1.00M | 0.14% | +13,582+85.4% | Added |
| Van Hulzen Asset Management, LLC | 28,974 | $986.0K | 0.07% | +3,514+13.8% | Added |
| Amalgamated Bank | 28,629 | $974.0K | 0.01% | −10,065−26.0% | Reduced |
| ClariVest Asset Management LLC | 27,007 | $919.0K | 0.10% | +28+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 26,839 | $913.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,059 | $886.8K | 0.01% | −378−1.4% | Reduced |
| Glenmede Trust Co NA | 25,663 | $873.3K | 0.00% | +1,191+4.9% | Added |
| Cerity Partners LLC | 25,563 | $869.9K | 0.00% | +25,563 | New |
| Allspring Global Investments Holdings, LLC | 24,906 | $847.6K | 0.00% | −58,234−70.0% | Reduced |
| Sherbrooke Park Advisers LLC | 24,673 | $839.6K | 0.16% | +24,673 | New |
| Oregon Public Employees Retirement Fund | 24,344 | $828.4K | 0.02% | −2,200−8.3% | Reduced |
| CI Private Wealth, LLC | 23,963 | $815.5K | 0.00% | +17,888+294.5% | Added |
| Nebula Research & Development LLC | 23,952 | $815.1K | 0.18% | +23,952 | New |
| Quest Partners LLC | 22,990 | $782.4K | 0.14% | +20,303+755.6% | Added |
| Graham Capital Management, L.P. | 21,311 | $725.2K | 0.02% | +21,311 | New |
| Vestcor Inc | 20,800 | $708.0K | 0.02% | +20,800 | New |
| Amundi | 21,361 | $692.3K | 0.00% | +4,436+26.2% | Added |
| Intrepid Capital Management Inc | 20,188 | $687.0K | 0.45% | +20,188 | New |
| Pathstone Holdings, LLC | 19,995 | $680.4K | 0.00% | +12,383+162.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,615 | $667.5K | 0.00% | +56+0.3% | Added |
| American Century Companies Inc | 19,595 | $666.8K | 0.00% | +1,103+6.0% | Added |
| Guggenheim Capital LLC | 19,593 | $666.8K | 0.00% | +7,525+62.4% | Added |
| ProShare Advisors LLC | 19,512 | $664.0K | 0.00% | +1,132+6.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $653.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,025 | $647.4K | 0.00% | −2,256−10.6% | Reduced |
| Holocene Advisors, LP | 18,882 | $642.6K | 0.00% | +18,882 | New |
| Edgestream Partners, L.P. | 18,324 | $623.6K | 0.03% | +18,324 | New |
| UniSuper Management Pty Ltd | 18,060 | $614.6K | 0.01% | +18,060 | New |
| Inceptionr LLC | 17,941 | $610.5K | 0.16% | +8,254+85.2% | Added |
| Natixis Advisors, L.P. | 17,761 | $604.0K | 0.00% | −9,867−35.7% | Reduced |
| Point72 Hong Kong Ltd | 17,737 | $603.6K | 0.03% | +17,737 | New |
| J. Goldman & Co LP | 16,230 | $552.3K | 0.02% | +16,230 | New |
| Point72 (DIFC) Ltd | 15,615 | $531.4K | 0.04% | +15,615 | New |
| Premier Fund Managers Ltd | 15,366 | $521.0K | 0.02% | −10,868−41.4% | Reduced |
| Ziegler Capital Management, LLC | 15,175 | $516.4K | 0.02% | +6,210+69.3% | Added |
| Scientech Research LLC | 14,876 | $506.2K | 0.27% | +14,876 | New |
| US Bancorp | 14,823 | $504.4K | 0.00% | −9,032−37.9% | Reduced |
| Norden Group LLC | 13,994 | $476.2K | 0.10% | +3,716+36.2% | Added |
| Ossiam | 13,982 | $475.8K | 0.01% | +4,457+46.8% | Added |
| HighTower Advisors, LLC | 13,458 | $461.0K | 0.00% | +6,716+99.6% | Added |
| Janney Capital Management LLC | 13,466 | $458.0K | 0.03% | +2,899+27.4% | Added |
| Public Employees Retirement Association of Colorado | 13,017 | $443.0K | 0.00% | −661−4.8% | Reduced |
| Alliance Wealth Advisors, LLC | 12,838 | $436.9K | 0.13% | +1,628+14.5% | Added |
| Pitcairn Co | 12,571 | $427.8K | 0.03% | +171+1.4% | Added |
| Creative Planning | 11,860 | $403.6K | 0.00% | −773−6.1% | Reduced |
| SageView Advisory Group, LLC | 5,162 | $398.4K | 0.02% | +5,162 | New |
| Pictet Asset Management Holding SA | 11,014 | $374.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,971 | $373.0K | 0.00% | −243−2.2% | Reduced |
| AQR Capital Management LLC | 10,826 | $368.4K | 0.00% | +5,141+90.4% | Added |
| Teza Capital Management LLC | 10,520 | $358.0K | 0.05% | +10,520 | New |
| 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 |
| Walleye Capital LLC | 10,479 | $356.6K | 0.00% | −54,052−83.8% | Reduced |
| Gabelli Funds LLC | 10,000 | $340.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,960 | $339.2K | 0.00% | +105+1.1% | Added |
| Yorktown Management & Research Co Inc | 9,800 | $333.5K | 0.32% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,530 | $324.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,456 | $321.8K | 0.06% | +9,456 | New |
| Susquehanna International Group, LLP | 9,323 | $317.3K | 0.00% | −35,593−79.2% | Reduced |
| Petrus Trust Company, LTA | 9,295 | $316.3K | 0.03% | +9,295 | New |
| Cynosure Management, LLC | 9,262 | $315.2K | 0.06% | +9,262 | New |
| Deerfield Management Company, L.P. (Series C) | 9,141 | $311.1K | 0.01% | −61−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,133 | $310.8K | 0.03% | +9,133 | New |
| Ameritas Investment Partners, Inc. | 9,069 | $308.6K | 0.01% | −335−3.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,678 | $295.3K | 0.01% | +937+12.1% | Added |
| Two Sigma Investments, LP | 8,503 | $289.4K | 0.00% | +8,503 | New |