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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 11,879 | $429.2K | 0.00% | −7,714−39.4% | Reduced |
| Public Employees Retirement Association of Colorado | 12,373 | $447.0K | 0.00% | −644−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,574 | $454.0K | 0.00% | +4,930+64.5% | Added |
| Sherbrooke Park Advisers LLC | 12,657 | $457.3K | 0.08% | −12,016−48.7% | Reduced |
| Glenmede Trust Co NA | 12,750 | $460.7K | 0.00% | −12,913−50.3% | Reduced |
| HighTower Advisors, LLC | 13,003 | $470.0K | 0.00% | −455−3.4% | Reduced |
| Janney Capital Management LLC | 13,351 | $482.0K | 0.03% | −115−0.9% | Reduced |
| EntryPoint Capital, LLC | 13,561 | $490.0K | 0.23% | +5,851+75.9% | Added |
| Pitcairn Co | 13,690 | $494.6K | 0.03% | +1,119+8.9% | Added |
| Alliance Wealth Advisors, LLC | 13,778 | $497.8K | 0.15% | +940+7.3% | Added |
| ISAM Funds (UK) Ltd | 14,045 | $507.4K | 0.38% | +14,045 | New |
| Aigen Investment Management, LP | 14,047 | $507.5K | 0.10% | +14,047 | New |
| Simplex Trading, LLC | 14,490 | $523.0K | 0.02% | +14,490 | New |
| F/M Investments LLC | 14,547 | $525.6K | 0.02% | +14,547 | New |
| Nebula Research & Development LLC | 14,875 | $537.4K | 0.09% | −9,077−37.9% | Reduced |
| ProShare Advisors LLC | 15,154 | $547.5K | 0.00% | −4,358−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,500 | $560.0K | 0.01% | +13,527+685.6% | Added |
| Pathstone Holdings, LLC | 15,515 | $560.6K | 0.00% | −4,480−22.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,780 | $570.1K | 0.00% | −53,070−77.1% | Reduced |
| Norden Group LLC | 16,762 | $605.6K | 0.12% | +2,768+19.8% | Added |
| Cornercap Investment Counsel Inc | 16,838 | $608.4K | 0.10% | +16,838 | New |
| Cerity Partners LLC | 17,847 | $644.8K | 0.00% | −7,716−30.2% | Reduced |
| AQR Capital Management LLC | 17,897 | $646.6K | 0.00% | +7,071+65.3% | Added |
| Amundi | 18,730 | $671.8K | 0.00% | −2,631−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,607 | $708.4K | 0.00% | −80.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 19,666 | $710.5K | 0.01% | +10,525+115.1% | Added |
| Gamco Investors, Inc. Et Al | 19,870 | $717.9K | 0.01% | +19,870 | New |
| American Century Companies Inc | 19,943 | $720.5K | 0.00% | +348+1.8% | Added |
| CI Private Wealth, LLC | 20,346 | $735.1K | 0.00% | −3,617−15.1% | Reduced |
| UniSuper Management Pty Ltd | 20,460 | $739.2K | 0.01% | +2,400+13.3% | Added |
| Creative Planning | 21,536 | $778.1K | 0.00% | +9,676+81.6% | Added |
| Oregon Public Employees Retirement Fund | 22,117 | $799.1K | 0.02% | −2,227−9.1% | Reduced |
| Intrepid Capital Management Inc | 22,279 | $804.9K | 0.51% | +2,091+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 22,724 | $821.0K | 0.00% | −2,182−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,974 | $830.1K | 0.05% | −30,042−56.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $871.9K | 0.00% | +5,106+26.8% | Added |
| Quest Partners LLC | 25,009 | $903.6K | 0.12% | +2,019+8.8% | Added |
| Stifel Financial Corp | 26,190 | $946.3K | 0.00% | −7,689−22.7% | Reduced |
| Gotham Asset Management, LLC | 26,196 | $946.5K | 0.01% | −47,312−64.4% | Reduced |
| Aquatic Capital Management LLC | 26,500 | $957.4K | 0.04% | −72,700−73.3% | Reduced |
| Arizona State Retirement System | 26,592 | $960.8K | 0.01% | +533+2.0% | Added |
| Jump Financial, LLC | 26,708 | $965.0K | 0.02% | −12,739−32.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $970.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,197 | $983.0K | 0.00% | +9,436+53.1% | Added |
| Amalgamated Bank | 27,795 | $1.00M | 0.01% | −834−2.9% | Reduced |
| Raymond James & Associates | 30,448 | $1.10M | 0.00% | +127+0.4% | Added |
| SG Americas Securities, LLC | 30,697 | $1.11M | 0.01% | +26,720+671.9% | Added |
| Van Hulzen Asset Management, LLC | 31,182 | $1.13M | 0.08% | +2,208+7.6% | Added |
| Maryland State Retirement & Pension System | 31,725 | $1.15M | 0.02% | −1,005−3.1% | Reduced |
| First Trust Advisors LP | 32,743 | $1.18M | 0.00% | −21,550−39.7% | Reduced |
| Barclays PLC | 33,262 | $1.20M | 0.00% | −178,266−84.3% | Reduced |
| Danske Bank A/S | 33,409 | $1.21M | 0.00% | −9,505−22.1% | Reduced |
| Holocene Advisors, LP | 34,031 | $1.23M | 0.01% | +15,149+80.2% | Added |
| Comerica Bank | 34,088 | $1.23M | 0.01% | −4,603−11.9% | Reduced |
| Diversified Trust Co | 35,143 | $1.27M | 0.04% | +2,790+8.6% | Added |
| Toroso Investments, LLC | 36,209 | $1.31M | 0.02% | −1,187−3.2% | Reduced |
| Gsa Capital Partners LLP | 36,378 | $1.31M | 0.09% | +36,378 | New |
| Yousif Capital Management, LLC | 36,784 | $1.33M | 0.02% | −4,361−10.6% | Reduced |
| New York State Common Retirement Fund | 36,966 | $1.34M | 0.00% | −577−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 38,428 | $1.39M | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 39,304 | $1.42M | 0.12% | +1,867+5.0% | Added |
| Dana Investment Advisors, Inc. | 39,569 | $1.43M | 0.05% | +784+2.0% | Added |
| Wells Fargo & Company | 40,578 | $1.47M | 0.00% | +2,302+6.0% | Added |
| State of Tennessee, Treasury Department | 41,042 | $1.48M | 0.01% | −1,378−3.2% | Reduced |
| AMG National Trust Bank | 41,057 | $1.48M | 0.04% | −1,672−3.9% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.52M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,198 | $1.52M | 0.01% | −57,046−57.5% | Reduced |
| Deutsche Bank AG | 42,627 | $1.54M | 0.00% | −7,474−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 42,763 | $1.55M | 0.00% | −84,170−66.3% | Reduced |
| Ami Asset Management Corp | 44,249 | $1.60M | 0.09% | −62,533−58.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $1.65M | 0.00% | +45,556 | New |
| Exchange Traded Concepts, LLC | 45,568 | $1.65M | 0.04% | +2,461+5.7% | Added |
| Louisiana State Employees Retirement System | 45,800 | $1.65M | 0.03% | +800+1.8% | Added |
| SEI Investments Co | 45,864 | $1.66M | 0.00% | −19,576−29.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 46,562 | $1.68M | 0.64% | +17,079+57.9% | Added |
| Crestline Management, LP | 46,947 | $1.70M | 0.13% | −8,802−15.8% | Reduced |
| Royal Bank of Canada | 47,826 | $1.73M | 0.00% | −3,890−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 50,622 | $1.83M | 0.01% | −28,834−36.3% | Reduced |
| Illinois Municipal Retirement Fund | 51,482 | $1.86M | 0.03% | −3,324−6.1% | Reduced |
| Gabelli Funds LLC | 52,000 | $1.88M | 0.01% | +42,000+420.0% | Added |
| Graham Capital Management, L.P. | 52,663 | $1.90M | 0.07% | +31,352+147.1% | Added |
| MetLife Investment Management | 52,701 | $1.90M | 0.01% | +5,317+11.2% | Added |
| Corebridge Financial, Inc. | 52,936 | $1.91M | 0.01% | +52,936 | New |
| Susquehanna International Group, LLP | 53,143 | $1.92M | 0.00% | +43,820+470.0% | Added |
| State of Alaska, Department of Revenue | 53,422 | $1.93M | 0.02% | −1,911−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 54,214 | $1.96M | 0.00% | +1,859+3.6% | Added |
| Lighthouse Investment Partners, LLC | 55,450 | $2.00M | 0.11% | +55,450 | New |
| State Board of Administration of Florida Retirement System | 57,961 | $2.09M | 0.00% | +27,762+91.9% | Added |
| TownSquare Capital, LLC | 58,156 | $2.10M | 0.03% | −31,868−35.4% | Reduced |
| Congress Wealth Management LLC | 58,606 | $2.12M | 0.03% | −140,248−70.5% | Reduced |
| Voya Investment Management LLC | 60,610 | $2.19M | 0.00% | +248+0.4% | Added |
| Renaissance Group LLC | 64,899 | $2.34M | 0.09% | +5,202+8.7% | Added |
| UBS Group AG | 65,359 | $2.36M | 0.00% | −45,896−41.3% | Reduced |
| State of Wisconsin Investment Board | 67,355 | $2.43M | 0.01% | +59,844+796.8% | Added |
| Walleye Capital LLC | 71,306 | $2.58M | 0.03% | +60,827+580.5% | Added |
| D. E. Shaw & Co., Inc. | 72,161 | $2.61M | 0.00% | −78,558−52.1% | Reduced |
| Thrivent Financial for Lutherans | 75,535 | $2.73M | 0.01% | −3,262−4.1% | Reduced |
| TD Asset Management Inc | 76,430 | $2.76M | 0.00% | +32,200+72.8% | Added |
| Citigroup Inc | 76,723 | $2.77M | 0.00% | +17,306+29.1% | Added |
| Baird Financial Group, Inc. | 78,781 | $2.85M | 0.01% | −2,831−3.5% | Reduced |