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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,133−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,163−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −6,698−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |