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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 83,555 | $3.02M | 0.07% | +83,555 | New |
| Teacher Retirement System of Texas | 90,825 | $3.28M | 0.02% | +4,603+5.3% | Added |
| California State Teachers Retirement System | 92,450 | $3.34M | 0.00% | −1,959−2.1% | Reduced |
| Great West Life Assurance Co | 93,104 | $3.36M | 0.01% | +13,710+17.3% | Added |
| Moody Aldrich Partners LLC | 97,370 | $3.52M | 0.69% | −124,426−56.1% | Reduced |
| Algert Global LLC | 97,681 | $3.53M | 0.12% | −21,528−18.1% | Reduced |
| New York State Teachers Retirement System | 104,319 | $3.77M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 104,596 | $3.78M | 0.00% | +104,596 | New |
| Envestnet Asset Management Inc | 109,234 | $3.95M | 0.00% | −26,844−19.7% | Reduced |
| Hillsdale Investment Management Inc. | 111,900 | $4.04M | 0.32% | −7,000−5.9% | Reduced |
| Cohen Capital Management, Inc. | 115,470 | $4.17M | 0.72% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 121,878 | $4.40M | 0.01% | −49,484−28.9% | Reduced |
| Prudential Financial Inc | 126,911 | $4.59M | 0.01% | −37,243−22.7% | Reduced |
| Bridgewater Associates, LP | 129,208 | $4.67M | 0.02% | −11,352−8.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 131,860 | $4.76M | 0.01% | +131,860 | New |
| McCollum Christoferson Group LLC | 132,700 | $4.79M | 1.43% | −2,909−2.1% | Reduced |
| Covea Finance | 154,100 | $5.57M | 0.26% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 154,120 | $5.57M | 0.07% | +14,631+10.5% | Added |
| Mutual of America Capital Management LLC | 154,988 | $5.60M | 0.06% | +58,553+60.7% | Added |
| Alliancebernstein L.P. | 161,741 | $5.84M | 0.00% | +51,530+46.8% | Added |
| Jane Street Group, LLC | 167,334 | $6.05M | 0.01% | +123,151+278.7% | Added |
| Woodline Partners LP | 174,948 | $6.32M | 0.06% | +174,948 | New |
| Swiss National Bank | 187,100 | $6.76M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 188,159 | $6.80M | 0.01% | −26,428−12.3% | Reduced |
| Landscape Capital Management, L.L.C. | 193,081 | $6.98M | 0.59% | +193,081 | New |
| Public Sector Pension Investment Board | 200,208 | $7.23M | 0.05% | +14,032+7.5% | Added |
| Assenagon Asset Management S.A. | 208,011 | $7.52M | 0.02% | −125,749−37.7% | Reduced |
| Bessemer Group Inc | 217,906 | $7.87M | 0.01% | −212−0.1% | Reduced |
| UBS Asset Management Americas Inc | 244,461 | $8.83M | 0.00% | +134,945+123.2% | Added |
| Legal & General Group Plc | 256,892 | $9.28M | 0.00% | −1,128−0.4% | Reduced |
| Impax Asset Management Group plc | 258,620 | $9.34M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 261,175 | $9.44M | 0.01% | −866−0.3% | Reduced |
| Bank of America Corp | 270,527 | $9.77M | 0.00% | +5,169+1.9% | Added |
| Allianz Asset Management GmbH | 357,255 | $12.9M | 0.02% | +5,668+1.6% | Added |
| Ameriprise Financial Inc | 365,480 | $13.2M | 0.00% | +94,468+34.9% | Added |
| Nuveen Asset Management, LLC | 378,926 | $13.7M | 0.00% | +64,739+20.6% | Added |
| JPMorgan Chase & Co | 381,559 | $13.8M | 0.00% | −149,854−28.2% | Reduced |
| Congress Asset Management Co | 412,335 | $14.9M | 0.11% | −900,676−68.6% | Reduced |
| Citadel Advisors LLC | 415,333 | $15.0M | 0.01% | +301,886+266.1% | Added |
| Verition Fund Management LLC | 424,875 | $15.4M | 0.12% | +301,067+243.2% | Added |
| Man Group plc | 456,960 | $16.5M | 0.04% | +74,870+19.6% | Added |
| Marshall Wace, LLP | 536,174 | $19.4M | 0.03% | +393,720+276.4% | Added |
| Millennium Management LLC | 550,084 | $19.9M | 0.02% | −703,588−56.1% | Reduced |
| Boston Partners | 637,601 | $23.1M | 0.03% | −48,197−7.0% | Reduced |
| Goldman Sachs Group Inc | 661,995 | $23.9M | 0.00% | −27,471−4.0% | Reduced |
| Brown Advisory Inc | 663,594 | $24.0M | 0.03% | −325,609−32.9% | Reduced |
| Handelsbanken Fonder AB | 701,300 | $25.3M | 0.11% | −220,000−23.9% | Reduced |
| Bank of New York Mellon Corp | 745,167 | $26.9M | 0.01% | +19,696+2.7% | Added |
| Janus Henderson Group PLC | 772,184 | $27.9M | 0.01% | −558−0.1% | Reduced |
| Morgan Stanley | 772,996 | $27.9M | 0.00% | −109,619−12.4% | Reduced |
| Price T Rowe Associates Inc | 788,286 | $28.5M | 0.00% | +680+0.1% | Added |
| Northern Trust Corp | 904,406 | $32.7M | 0.01% | −34,747−3.7% | Reduced |
| Victory Capital Management Inc | 920,802 | $33.3M | 0.03% | +475,928+107.0% | Added |
| Charles Schwab Investment Management Inc | 935,676 | $33.8M | 0.01% | +50,968+5.8% | Added |
| Armistice Capital, LLC | 957,163 | $34.6M | 0.90% | +957,163 | New |
| Norges Bank | 1,017,475 | $36.8M | 0.01% | −186,029−15.5% | Reduced |
| Franklin Resources Inc | 1,037,065 | $37.5M | 0.01% | −23,114−2.2% | Reduced |
| Neuberger Berman Group LLC | 1,265,987 | $45.7M | 0.04% | −161,758−11.3% | Reduced |
| Balyasny Asset Management LLC | 1,387,175 | $50.1M | 0.13% | +719,385+107.7% | Added |
| Principal Financial Group Inc | 1,474,736 | $53.3M | 0.03% | +184,539+14.3% | Added |
| Invesco Ltd. | 1,577,192 | $57.0M | 0.01% | −211,262−11.8% | Reduced |
| Loomis Sayles & Co L P | 1,624,976 | $58.7M | 0.08% | −9,633−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 1,938,705 | $70.0M | 0.48% | −91,767−4.5% | Reduced |
| Geode Capital Management, LLC | 2,132,202 | $77.1M | 0.01% | +83,858+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,268,677 | $82.0M | 0.35% | +138,999+6.5% | Added |
| Wellington Management Group LLP | 2,874,812 | $103.9M | 0.02% | +1,930,438+204.4% | Added |
| Dimensional Fund Advisors LP | 3,223,666 | $116.5M | 0.03% | +203,914+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,423,848 | $123.7M | 0.08% | +879,269+34.6% | Added |
| State Street Corp | 3,458,120 | $124.9M | 0.01% | +17,982+0.5% | Added |
| Champlain Investment Partners, LLC | 3,907,984 | $141.2M | 0.87% | −31,510−0.8% | Reduced |
| Capital World Investors | 4,268,375 | $154.2M | 0.03% | −1,629,470−27.6% | Reduced |
| FMR LLC | 4,273,757 | $154.4M | 0.01% | +1,071,664+33.5% | Added |
| Vanguard Group Inc | 11,276,129 | $407.4M | 0.01% | +176,778+1.6% | Added |
| BlackRock Inc. | 13,820,565 | $499.3M | 0.01% | −552,320−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −352,003−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −130,400−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −111,931−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −99,577−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −97,532−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −79,493−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −71,839−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,531−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,984−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,343−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,579−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,329−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,196−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,324−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,737−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,876−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,456−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |