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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 8,478 | $288.5K | 0.08% | +8,478 | New |
| Diversify Advisory Services, LLC | 8,386 | $286.4K | 0.02% | +8,386 | New |
| Fulton Bank, N.A. | 8,253 | $280.8K | 0.01% | −1,025−11.0% | Reduced |
| Bayesian Capital Management, LP | 8,163 | $277.8K | 0.03% | +8,163 | New |
| NorthCrest Asset Manangement, LLC | 8,135 | $276.8K | 0.01% | +17+0.2% | Added |
| Intrust Bank NA | 8,026 | $273.1K | 0.03% | −269−3.2% | Reduced |
| Portside Wealth Group, LLC | 7,974 | $271.4K | 0.05% | +615+8.4% | Added |
| Bellevue Group AG | 7,900 | $268.8K | 0.00% | +7,900 | New |
| LPL Financial LLC | 7,776 | $264.6K | 0.00% | +149+2.0% | Added |
| EntryPoint Capital, LLC | 7,710 | $262.4K | 0.24% | +3,873+100.9% | Added |
| Arrowstreet Capital, Limited Partnership | 7,644 | $260.0K | 0.00% | +7,644 | New |
| MQS Management LLC | 7,581 | $258.0K | 0.15% | +7,581 | New |
| State of Wisconsin Investment Board | 7,511 | $255.6K | 0.00% | −1,460−16.3% | Reduced |
| KLR Investment Advisors, LLC | 7,371 | $242.6K | 0.18% | −477−6.1% | Reduced |
| Moody National Bank Trust Division | 6,890 | $234.5K | 0.02% | +6,890 | New |
| Envestnet Portfolio Solutions, Inc. | 6,825 | $232.3K | 0.00% | +83+1.2% | Added |
| QRG Capital Management, Inc. | 6,698 | $227.9K | 0.00% | +244+3.8% | Added |
| Mariner, LLC | 6,679 | $227.2K | 0.00% | −124−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,679 | $227.0K | 0.00% | −96−1.4% | Reduced |
| Cipher Capital LP | 6,586 | $224.1K | 0.10% | +6,586 | New |
| Advisor Group Holdings, Inc. | 6,478 | $220.4K | 0.00% | −7,087−52.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,403 | $217.9K | 0.00% | +443+7.4% | Added |
| Tocqueville Asset Management L.P. | 6,200 | $211.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 6,089 | $207.2K | 0.03% | +6,089 | New |
| Gibbs Wealth Management | 6,052 | $205.9K | 0.12% | +6,052 | New |
| Degroof Petercam Asset Management | 6,121 | $205.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,885 | $200.3K | 0.00% | −27−0.5% | Reduced |
| Shell Asset Management Co | 4,754 | $172.0K | 0.01% | −501−9.5% | Reduced |
| Metropolitan Life Insurance Co | 4,750 | $161.6K | 0.01% | −477−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,649 | $158.2K | 0.00% | −916−16.5% | Reduced |
| SG Americas Securities, LLC | 3,977 | $135.0K | 0.00% | −14,846−78.9% | Reduced |
| Covestor Ltd | 3,902 | $133.0K | 0.08% | +963+32.8% | Added |
| Headlands Technologies LLC | 3,854 | $131.2K | 0.03% | +3,854 | New |
| Leonteq Securities AG | 3,847 | $130.9K | 0.02% | +2,170+129.4% | Added |
| Sirios Capital Management L P | 3,335 | $113.5K | 0.02% | +3,335 | New |
| Quadrant Capital Group LLC | 3,297 | $112.2K | 0.01% | −1,031−23.8% | Reduced |
| Banque Cantonale Vaudoise | 3,032 | $103.0K | 0.00% | +3,032 | New |
| TD Private Client Wealth LLC | 2,688 | $91.5K | 0.00% | +744+38.3% | Added |
| KBC Group NV | 2,338 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,228 | $75.8K | 0.00% | +382+20.7% | Added |
| State of Wyoming | 2,215 | $75.4K | 0.01% | +2,215 | New |
| Salem Investment Counselors Inc | 1,975 | $67.2K | 0.00% | −2,000−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,973 | $67.1K | 0.00% | −20,753−91.3% | Reduced |
| Advisors Asset Management, Inc. | 1,693 | $57.6K | 0.00% | −1,893−52.8% | Reduced |
| Russell Investments Group, Ltd. | 1,575 | $53.6K | 0.00% | −3,248−67.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,560 | $53.1K | 0.00% | −8−0.5% | Reduced |
| Pacer Advisors, Inc. | 1,450 | $49.3K | 0.00% | +617+74.1% | Added |
| Lindbrook Capital, LLC | 1,315 | $44.7K | 0.00% | −54−3.9% | Reduced |
| nVerses Capital, LLC | 1,200 | $40.8K | 0.10% | +1,200 | New |
| Parkside Financial Bank & Trust | 1,154 | $39.3K | 0.01% | +301+35.3% | Added |
| Principal Securities, Inc. | 1,008 | $34.3K | 0.00% | +106+11.8% | Added |
| Proequities, Inc. | 906 | $30.8K | 0.00% | +102+12.7% | Added |
| Huntington National Bank | 564 | $19.2K | 0.00% | −28−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 525 | $19.1K | 0.00% | −521−49.8% | Reduced |
| CWM, LLC | 544 | $19.0K | 0.00% | +147+37.0% | Added |
| NBC Securities, Inc. | 557 | $18.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 508 | $17.3K | 0.00% | +48+10.4% | Added |
| Umb Bank N A | 485 | $16.5K | 0.00% | +42+9.5% | Added |
| Signaturefd, LLC | 443 | $15.1K | 0.00% | −89−16.7% | Reduced |
| Central Trust Co | 429 | $14.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 405 | $13.8K | 0.00% | +405 | New |
| Fifth Third Bancorp | 386 | $13.1K | 0.00% | +24+6.6% | Added |
| Group One Trading, L.P. | 378 | $12.9K | 0.00% | +378 | New |
| Rise Advisors, LLC | 309 | $10.5K | 0.01% | +309 | New |
| GAMMA Investing LLC | 301 | $10.2K | 0.00% | −195−39.3% | Reduced |
| Massmutual Trust Co FSB | 221 | $7.52K | 0.00% | +34+18.2% | Added |
| Washington Trust Advisors, Inc. | 219 | $7.45K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $6.81K | 0.00% | +200 | New |
| Eagle Bay Advisors LLC | 174 | $5.92K | 0.00% | +174 | New |
| FinTrust Capital Advisors, LLC | 150 | $5.11K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $3.61K | 0.00% | −70−39.8% | Reduced |
| Global Retirement Partners, LLC | 97 | $3.30K | 0.00% | −8−7.6% | Reduced |
| Fortitude Family Office, LLC | 95 | $3.23K | 0.00% | +95 | New |
| Bell Investment Advisors, Inc | 89 | $3.03K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $2.96K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 85 | $2.89K | 0.00% | +85 | New |
| Bellevue Asset Management, LLC | 83 | $2.82K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $2.11K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $1.53K | 0.00% | −19−29.7% | Reduced |
| Cape Investment Advisory, Inc. | 30 | $1.02K | 0.00% | +30 | New |
| Allworth Financial LP | 27 | $919 | 0.00% | −44−62.0% | Reduced |
| SJS Investment Consulting Inc. | 19 | $647 | 0.00% | −4−17.4% | Reduced |
| Farther Finance Advisors, LLC | 13 | $444 | 0.00% | −40−75.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $409 | 0.00% | +1+9.1% | Added |
| Abound Wealth Management | 10 | $341 | 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 |
| Tfo-TDC, LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| 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 |