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 | $1.77B |
| 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, 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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $144 | 0.00% | −401−99.0% | Reduced |
| Abound Wealth Management | 6 | $217 | 0.00% | −4−40.0% | Reduced |
| Larson Financial Group LLC | 6 | $217 | 0.00% | +6 | New |
| Hexagon Capital Partners LLC | 8 | $290 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $470 | 0.00% | +1+8.3% | Added |
| SJS Investment Consulting Inc. | 19 | $687 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $718 | 0.00% | −7−25.9% | Reduced |
| Benjamin Edwards Inc | 16 | $1.00K | 0.00% | +16 | New |
| Financial Network Wealth Advisors LLC | 29 | $1.05K | 0.00% | +29 | New |
| GWM Advisors LLC | 30 | $1.08K | 0.00% | +30 | New |
| Rothschild Investment LLC | 35 | $1.26K | 0.00% | +25+250.0% | Added |
| Russell Investments Group, Ltd. | 41 | $1.48K | 0.00% | −1,534−97.4% | Reduced |
| CIBC Private Wealth Group, LLC | 45 | $1.62K | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 48 | $1.72K | 0.00% | +35+269.2% | Added |
| JFS Wealth Advisors, LLC | 55 | $1.99K | 0.00% | +10+22.2% | Added |
| Valley National Advisers Inc | 70 | $2.00K | 0.00% | +70 | New |
| Farmers & Merchants Investments Inc | 62 | $2.24K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 84 | $3.04K | 0.00% | +84 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 90 | $3.25K | 0.00% | +1+1.1% | Added |
| First Horizon Advisors, Inc. | 106 | $3.83K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 107 | $3.87K | 0.00% | +107 | New |
| Benjamin F. Edwards & Company, Inc. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $5.42K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 174 | $6.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 207 | $7.48K | 0.00% | −14−6.3% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $7.91K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 248 | $8.96K | 0.00% | +151+155.7% | Added |
| Huntington National Bank | 300 | $10.8K | 0.00% | −264−46.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $10.8K | 0.00% | +100+50.0% | Added |
| Rise Advisors, LLC | 309 | $11.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 363 | $13.1K | 0.00% | −23−6.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 378 | $13.7K | 0.00% | +378 | New |
| Smartleaf Asset Management LLC | 393 | $14.0K | 0.00% | +393 | New |
| Central Trust Co | 400 | $14.5K | 0.00% | −29−6.8% | Reduced |
| Signaturefd, LLC | 407 | $14.7K | 0.00% | −36−8.1% | Reduced |
| Umb Bank N A | 519 | $18.8K | 0.00% | +34+7.0% | Added |
| Parallel Advisors, LLC | 536 | $19.4K | 0.00% | +536 | New |
| NBC Securities, Inc. | 557 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 567 | $20.5K | 0.00% | +59+11.6% | Added |
| Emerald Advisers, LLC | 612 | $22.1K | 0.00% | −197,833−99.7% | Reduced |
| CWM, LLC | 658 | $24.0K | 0.00% | +114+21.0% | Added |
| Quarry LP | 824 | $29.8K | 0.01% | +824 | New |
| Principal Securities, Inc. | 850 | $30.7K | 0.00% | −158−15.7% | Reduced |
| GAMMA Investing LLC | 850 | $30.7K | 0.00% | +549+182.4% | Added |
| Proequities, Inc. | 952 | $34.4K | 0.00% | +46+5.1% | Added |
| Salem Investment Counselors Inc | 1,050 | $37.9K | 0.00% | −925−46.8% | Reduced |
| State of Wyoming | 1,092 | $39.5K | 0.01% | −1,123−50.7% | Reduced |
| Parkside Financial Bank & Trust | 1,191 | $43.0K | 0.01% | +37+3.2% | Added |
| Lindbrook Capital, LLC | 1,406 | $50.8K | 0.00% | +91+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,560 | $56.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,766 | $59.9K | 0.00% | +1,241+236.4% | Added |
| Pacer Advisors, Inc. | 1,665 | $60.2K | 0.00% | +215+14.8% | Added |
| Leonteq Securities AG | 1,781 | $64.3K | 0.01% | −2,066−53.7% | Reduced |
| Innealta Capital, LLC | 1,968 | $71.1K | 0.02% | +1,968 | New |
| FNY Investment Advisers, LLC | 2,000 | $72.0K | 0.05% | +2,000 | New |
| KBC Group NV | 2,338 | $84.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,688 | $97.1K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,032 | $110.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,258 | $117.7K | 0.01% | −596−15.5% | Reduced |
| Covestor Ltd | 3,379 | $122.0K | 0.08% | −523−13.4% | Reduced |
| Quadrant Capital Group LLC | 3,612 | $130.5K | 0.01% | +315+9.6% | Added |
| Quantbot Technologies LP | 4,395 | $158.8K | 0.01% | −83,588−95.0% | Reduced |
| Canada Pension Plan Investment Board | 4,400 | $159.0K | 0.00% | +4,400 | New |
| Nisa Investment Advisors, LLC | 4,723 | $170.6K | 0.00% | +74+1.6% | Added |
| Credit Agricole S A | 4,780 | $172.7K | 0.00% | +4,780 | New |
| Mackenzie Financial Corp | 5,570 | $201.2K | 0.00% | +5,570 | New |
| Xponance, Inc. | 5,756 | $208.0K | 0.00% | +5,756 | New |
| The PNC Financial Services Group, Inc. | 5,850 | $211.4K | 0.00% | −553−8.6% | Reduced |
| Walleye Trading LLC | 6,136 | $221.7K | 0.00% | +6,136 | New |
| Vident Advisory, LLC | 6,187 | $223.5K | 0.01% | +6,187 | New |
| Sequoia Financial Advisors, LLC | 6,211 | $224.4K | 0.00% | +6,211 | New |
| Magnetar Financial LLC | 6,214 | $224.5K | 0.00% | +6,214 | New |
| Intrust Bank NA | 6,430 | $232.3K | 0.02% | −1,596−19.9% | Reduced |
| STRS Ohio | 6,500 | $234.8K | 0.00% | −86,700−93.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,658 | $240.0K | 0.00% | −21−0.3% | Reduced |
| Intech Investment Management LLC | 6,670 | $241.0K | 0.00% | +6,670 | New |
| Diversify Wealth Management, LLC | 7,549 | $243.2K | 0.03% | +7,549 | New |
| Moody National Bank Trust Division | 6,890 | $248.9K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,094 | $256.3K | 0.05% | +7,094 | New |
| Teza Capital Management LLC | 7,259 | $262.3K | 0.03% | −3,261−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,349 | $301.6K | 0.00% | +1,871+28.9% | Added |
| Prelude Capital Management, LLC | 8,390 | $303.1K | 0.03% | −34,359−80.4% | Reduced |
| US Bancorp | 8,612 | $311.2K | 0.00% | −6,211−41.9% | Reduced |
| LPL Financial LLC | 8,618 | $311.4K | 0.00% | +842+10.8% | Added |
| Ameritas Investment Partners, Inc. | 9,069 | $327.7K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,093 | $328.5K | 0.01% | +840+10.2% | Added |
| Inceptionr LLC | 9,149 | $330.6K | 0.09% | −8,792−49.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,307 | $336.3K | 0.01% | +1,172+14.4% | Added |
| Everence Capital Management Inc | 9,530 | $347.0K | 0.02% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 9,800 | $354.1K | 0.38% | 00.0% | Unchanged |
| Mariner, LLC | 10,124 | $365.8K | 0.00% | +3,445+51.6% | Added |
| Bank of Montreal | 9,867 | $366.4K | 0.00% | −93−0.9% | Reduced |
| Cynosure Management, LLC | 10,159 | $367.0K | 0.06% | +897+9.7% | Added |
| HSBC Holdings PLC | 10,264 | $367.8K | 0.00% | −36,318−78.0% | Reduced |
| Ossiam | 10,418 | $376.4K | 0.01% | −3,564−25.5% | Reduced |
| Pictet Asset Management Holding SA | 11,014 | $397.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,166 | $414.0K | 0.01% | +9,938+446.1% | Added |
| ClariVest Asset Management LLC | 11,611 | $419.5K | 0.04% | −15,396−57.0% | Reduced |