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, Q2 2024
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 274
- −10 vs. Q1 2024
- Shares held
- 89.0M
- +1.19M (+1.4%) vs. Q1 2024
- Total value
- $3.22B
- +$226.9M (+7.6%) vs. Q1 2024
- New holders
- 42
- 94 more added
- Sold out
- 52
- 110 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $1.82B |
| Q3 2025 | 300 | $2.31B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 295 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.20B |
| Q2 2024 | 274 | $3.23B |
| Q1 2024 | 290 | $3.07B |
| Q4 2023 | 267 | $3.57B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.64B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.79B |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,820,565 | $499.3M | 0.01% | −552,320−3.8% | Reduced |
| Vanguard Group Inc | 11,276,129 | $407.4M | 0.01% | +176,778+1.6% | Added |
| FMR LLC | 4,273,757 | $154.4M | 0.01% | +1,071,664+33.5% | Added |
| Capital World Investors | 4,268,375 | $154.2M | 0.03% | −1,629,470−27.6% | Reduced |
| Champlain Investment Partners, LLC | 3,907,984 | $141.2M | 0.87% | −31,510−0.8% | Reduced |
| State Street Corp | 3,458,120 | $124.9M | 0.01% | +17,982+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,423,848 | $123.7M | 0.08% | +879,269+34.6% | Added |
| Dimensional Fund Advisors LP | 3,223,666 | $116.5M | 0.03% | +203,914+6.8% | Added |
| Wellington Management Group LLP | 2,874,812 | $103.9M | 0.02% | +1,930,438+204.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,268,677 | $82.0M | 0.35% | +138,999+6.5% | Added |
| Geode Capital Management, LLC | 2,132,202 | $77.1M | 0.01% | +83,858+4.1% | Added |
| Silvercrest Asset Management Group LLC | 1,938,705 | $70.0M | 0.48% | −91,767−4.5% | Reduced |
| Loomis Sayles & Co L P | 1,624,976 | $58.7M | 0.08% | −9,633−0.6% | Reduced |
| Invesco Ltd. | 1,577,192 | $57.0M | 0.01% | −211,262−11.8% | Reduced |
| Principal Financial Group Inc | 1,474,736 | $53.3M | 0.03% | +184,539+14.3% | Added |
| Balyasny Asset Management LLC | 1,387,175 | $50.1M | 0.13% | +719,385+107.7% | Added |
| Neuberger Berman Group LLC | 1,265,987 | $45.7M | 0.04% | −161,758−11.3% | Reduced |
| Franklin Resources Inc | 1,037,065 | $37.5M | 0.01% | −23,114−2.2% | Reduced |
| Norges Bank | 1,017,475 | $36.8M | 0.01% | −186,029−15.5% | Reduced |
| Armistice Capital, LLC | 957,163 | $34.6M | 0.90% | +957,163 | New |
| Charles Schwab Investment Management Inc | 935,676 | $33.8M | 0.01% | +50,968+5.8% | Added |
| Victory Capital Management Inc | 920,802 | $33.3M | 0.03% | +475,928+107.0% | Added |
| Northern Trust Corp | 904,406 | $32.7M | 0.01% | −34,747−3.7% | Reduced |
| Price T Rowe Associates Inc | 788,286 | $28.5M | 0.00% | +680+0.1% | Added |
| Morgan Stanley | 772,996 | $27.9M | 0.00% | −109,619−12.4% | Reduced |
| Janus Henderson Group PLC | 772,184 | $27.9M | 0.01% | −558−0.1% | Reduced |
| Bank of New York Mellon Corp | 745,167 | $26.9M | 0.01% | +19,696+2.7% | Added |
| Handelsbanken Fonder AB | 701,300 | $25.3M | 0.11% | −220,000−23.9% | Reduced |
| Brown Advisory Inc | 663,594 | $24.0M | 0.03% | −325,609−32.9% | Reduced |
| Goldman Sachs Group Inc | 661,995 | $23.9M | 0.00% | −27,471−4.0% | Reduced |
| Boston Partners | 637,601 | $23.1M | 0.03% | −48,197−7.0% | Reduced |
| Millennium Management LLC | 550,084 | $19.9M | 0.02% | −703,588−56.1% | Reduced |
| Marshall Wace, LLP | 536,174 | $19.4M | 0.03% | +393,720+276.4% | Added |
| Man Group plc | 456,960 | $16.5M | 0.04% | +74,870+19.6% | Added |
| Verition Fund Management LLC | 424,875 | $15.4M | 0.12% | +301,067+243.2% | Added |
| Citadel Advisors LLC | 415,333 | $15.0M | 0.01% | +301,886+266.1% | Added |
| Congress Asset Management Co | 412,335 | $14.9M | 0.11% | −900,676−68.6% | Reduced |
| JPMorgan Chase & Co | 381,559 | $13.8M | 0.00% | −149,854−28.2% | Reduced |
| Nuveen Asset Management, LLC | 378,926 | $13.7M | 0.00% | +64,739+20.6% | Added |
| Ameriprise Financial Inc | 365,480 | $13.2M | 0.00% | +94,468+34.9% | Added |
| Allianz Asset Management GmbH | 357,255 | $12.9M | 0.02% | +5,668+1.6% | Added |
| Bank of America Corp | 270,527 | $9.77M | 0.00% | +5,169+1.9% | Added |
| Rhumbline Advisers | 261,175 | $9.44M | 0.01% | −866−0.3% | Reduced |
| Impax Asset Management Group plc | 258,620 | $9.34M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 256,892 | $9.28M | 0.00% | −1,128−0.4% | Reduced |
| UBS Asset Management Americas Inc | 244,461 | $8.83M | 0.00% | +134,945+123.2% | Added |
| Bessemer Group Inc | 217,906 | $7.87M | 0.01% | −212−0.1% | Reduced |
| Assenagon Asset Management S.A. | 208,011 | $7.52M | 0.02% | −125,749−37.7% | Reduced |
| Public Sector Pension Investment Board | 200,208 | $7.23M | 0.05% | +14,032+7.5% | Added |
| Landscape Capital Management, L.L.C. | 193,081 | $6.98M | 0.59% | +193,081 | New |
| BNP Paribas Arbitrage, SA | 188,159 | $6.80M | 0.01% | −26,428−12.3% | Reduced |
| Swiss National Bank | 187,100 | $6.76M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 174,948 | $6.32M | 0.06% | +174,948 | New |
| Jane Street Group, LLC | 167,334 | $6.05M | 0.01% | +123,151+278.7% | Added |
| Alliancebernstein L.P. | 161,741 | $5.84M | 0.00% | +51,530+46.8% | Added |
| Mutual of America Capital Management LLC | 154,988 | $5.60M | 0.06% | +58,553+60.7% | Added |
| Madison Asset Management, LLC | 154,120 | $5.57M | 0.07% | +14,631+10.5% | Added |
| Covea Finance | 154,100 | $5.57M | 0.26% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 132,700 | $4.79M | 1.43% | −2,909−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 131,860 | $4.76M | 0.01% | +131,860 | New |
| Bridgewater Associates, LP | 129,208 | $4.67M | 0.02% | −11,352−8.1% | Reduced |
| Prudential Financial Inc | 126,911 | $4.59M | 0.01% | −37,243−22.7% | Reduced |
| Qube Research & Technologies Ltd | 121,878 | $4.40M | 0.01% | −49,484−28.9% | Reduced |
| Cohen Capital Management, Inc. | 115,470 | $4.17M | 0.72% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 111,900 | $4.04M | 0.32% | −7,000−5.9% | Reduced |
| Envestnet Asset Management Inc | 109,234 | $3.95M | 0.00% | −26,844−19.7% | Reduced |
| FIL Ltd | 104,596 | $3.78M | 0.00% | +104,596 | New |
| New York State Teachers Retirement System | 104,319 | $3.77M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 97,681 | $3.53M | 0.12% | −21,528−18.1% | Reduced |
| Moody Aldrich Partners LLC | 97,370 | $3.52M | 0.69% | −124,426−56.1% | Reduced |
| Great West Life Assurance Co | 93,104 | $3.36M | 0.01% | +13,710+17.3% | Added |
| California State Teachers Retirement System | 92,450 | $3.34M | 0.00% | −1,959−2.1% | Reduced |
| Teacher Retirement System of Texas | 90,825 | $3.28M | 0.02% | +4,603+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 83,555 | $3.02M | 0.07% | +83,555 | New |
| Baird Financial Group, Inc. | 78,781 | $2.85M | 0.01% | −2,831−3.5% | Reduced |
| Citigroup Inc | 76,723 | $2.77M | 0.00% | +17,306+29.1% | Added |
| TD Asset Management Inc | 76,430 | $2.76M | 0.00% | +32,200+72.8% | Added |
| Thrivent Financial for Lutherans | 75,535 | $2.73M | 0.01% | −3,262−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 72,161 | $2.61M | 0.00% | −78,558−52.1% | Reduced |
| Walleye Capital LLC | 71,306 | $2.58M | 0.03% | +60,827+580.5% | Added |
| State of Wisconsin Investment Board | 67,355 | $2.43M | 0.01% | +59,844+796.8% | Added |
| UBS Group AG | 65,359 | $2.36M | 0.00% | −45,896−41.3% | Reduced |
| Renaissance Group LLC | 64,899 | $2.34M | 0.09% | +5,202+8.7% | Added |
| Voya Investment Management LLC | 60,610 | $2.19M | 0.00% | +248+0.4% | Added |
| Congress Wealth Management LLC | 58,606 | $2.12M | 0.03% | −140,248−70.5% | Reduced |
| TownSquare Capital, LLC | 58,156 | $2.10M | 0.03% | −31,868−35.4% | Reduced |
| State Board of Administration of Florida Retirement System | 57,961 | $2.09M | 0.00% | +27,762+91.9% | Added |
| Lighthouse Investment Partners, LLC | 55,450 | $2.00M | 0.11% | +55,450 | New |
| Manufacturers Life Insurance Company, The | 54,214 | $1.96M | 0.00% | +1,859+3.6% | Added |
| State of Alaska, Department of Revenue | 53,422 | $1.93M | 0.02% | −1,911−3.5% | Reduced |
| Susquehanna International Group, LLP | 53,143 | $1.92M | 0.00% | +43,820+470.0% | Added |
| Corebridge Financial, Inc. | 52,936 | $1.91M | 0.01% | +52,936 | New |
| MetLife Investment Management | 52,701 | $1.90M | 0.01% | +5,317+11.2% | Added |
| Graham Capital Management, L.P. | 52,663 | $1.90M | 0.07% | +31,352+147.1% | Added |
| Gabelli Funds LLC | 52,000 | $1.88M | 0.01% | +42,000+420.0% | Added |
| Illinois Municipal Retirement Fund | 51,482 | $1.86M | 0.03% | −3,324−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 50,622 | $1.83M | 0.01% | −28,834−36.3% | Reduced |
| Royal Bank of Canada | 47,826 | $1.73M | 0.00% | −3,890−7.5% | Reduced |
| Crestline Management, LP | 46,947 | $1.70M | 0.13% | −8,802−15.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 46,562 | $1.68M | 0.64% | +17,079+57.9% | Added |