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 |
|---|---|---|---|---|---|
| SEI Investments Co | 45,864 | $1.66M | 0.00% | −19,576−29.9% | Reduced |
| Louisiana State Employees Retirement System | 45,800 | $1.65M | 0.03% | +800+1.8% | Added |
| Exchange Traded Concepts, LLC | 45,568 | $1.65M | 0.04% | +2,461+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $1.65M | 0.00% | +45,556 | New |
| Ami Asset Management Corp | 44,249 | $1.60M | 0.09% | −62,533−58.6% | Reduced |
| Ensign Peak Advisors, Inc | 42,763 | $1.55M | 0.00% | −84,170−66.3% | Reduced |
| Deutsche Bank AG | 42,627 | $1.54M | 0.00% | −7,474−14.9% | Reduced |
| Squarepoint Ops LLC | 42,198 | $1.52M | 0.01% | −57,046−57.5% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.52M | 0.06% | 00.0% | Unchanged |
| AMG National Trust Bank | 41,057 | $1.48M | 0.04% | −1,672−3.9% | Reduced |
| State of Tennessee, Treasury Department | 41,042 | $1.48M | 0.01% | −1,378−3.2% | Reduced |
| Wells Fargo & Company | 40,578 | $1.47M | 0.00% | +2,302+6.0% | Added |
| Dana Investment Advisors, Inc. | 39,569 | $1.43M | 0.05% | +784+2.0% | Added |
| Hilton Capital Management, LLC | 39,304 | $1.42M | 0.12% | +1,867+5.0% | Added |
| Candriam Luxembourg S.C.A. | 38,428 | $1.39M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,966 | $1.34M | 0.00% | −577−1.5% | Reduced |
| Yousif Capital Management, LLC | 36,784 | $1.33M | 0.02% | −4,361−10.6% | Reduced |
| Gsa Capital Partners LLP | 36,378 | $1.31M | 0.09% | +36,378 | New |
| Toroso Investments, LLC | 36,209 | $1.31M | 0.02% | −1,187−3.2% | Reduced |
| Diversified Trust Co | 35,143 | $1.27M | 0.04% | +2,790+8.6% | Added |
| Comerica Bank | 34,088 | $1.23M | 0.01% | −4,603−11.9% | Reduced |
| Holocene Advisors, LP | 34,031 | $1.23M | 0.01% | +15,149+80.2% | Added |
| Danske Bank A/S | 33,409 | $1.21M | 0.00% | −9,505−22.1% | Reduced |
| Barclays PLC | 33,262 | $1.20M | 0.00% | −178,266−84.3% | Reduced |
| First Trust Advisors LP | 32,743 | $1.18M | 0.00% | −21,550−39.7% | Reduced |
| Maryland State Retirement & Pension System | 31,725 | $1.15M | 0.02% | −1,005−3.1% | Reduced |
| Van Hulzen Asset Management, LLC | 31,182 | $1.13M | 0.08% | +2,208+7.6% | Added |
| SG Americas Securities, LLC | 30,697 | $1.11M | 0.01% | +26,720+671.9% | Added |
| Raymond James & Associates | 30,448 | $1.10M | 0.00% | +127+0.4% | Added |
| Amalgamated Bank | 27,795 | $1.00M | 0.01% | −834−2.9% | Reduced |
| Natixis Advisors, L.P. | 27,197 | $983.0K | 0.00% | +9,436+53.1% | Added |
| Teachers Retirement System of the State of Kentucky | 26,839 | $970.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,708 | $965.0K | 0.02% | −12,739−32.3% | Reduced |
| Arizona State Retirement System | 26,592 | $960.8K | 0.01% | +533+2.0% | Added |
| Aquatic Capital Management LLC | 26,500 | $957.4K | 0.04% | −72,700−73.3% | Reduced |
| Gotham Asset Management, LLC | 26,196 | $946.5K | 0.01% | −47,312−64.4% | Reduced |
| Stifel Financial Corp | 26,190 | $946.3K | 0.00% | −7,689−22.7% | Reduced |
| Quest Partners LLC | 25,009 | $903.6K | 0.12% | +2,019+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $871.9K | 0.00% | +5,106+26.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,974 | $830.1K | 0.05% | −30,042−56.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,724 | $821.0K | 0.00% | −2,182−8.8% | Reduced |
| Intrepid Capital Management Inc | 22,279 | $804.9K | 0.51% | +2,091+10.4% | Added |
| Oregon Public Employees Retirement Fund | 22,117 | $799.1K | 0.02% | −2,227−9.1% | Reduced |
| Creative Planning | 21,536 | $778.1K | 0.00% | +9,676+81.6% | Added |
| UniSuper Management Pty Ltd | 20,460 | $739.2K | 0.01% | +2,400+13.3% | Added |
| CI Private Wealth, LLC | 20,346 | $735.1K | 0.00% | −3,617−15.1% | Reduced |
| American Century Companies Inc | 19,943 | $720.5K | 0.00% | +348+1.8% | Added |
| Gamco Investors, Inc. Et Al | 19,870 | $717.9K | 0.01% | +19,870 | New |
| Deerfield Management Company, L.P. (Series C) | 19,666 | $710.5K | 0.01% | +10,525+115.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,607 | $708.4K | 0.00% | −80.0% | Reduced |
| Amundi | 18,730 | $671.8K | 0.00% | −2,631−12.3% | Reduced |
| AQR Capital Management LLC | 17,897 | $646.6K | 0.00% | +7,071+65.3% | Added |
| Cerity Partners LLC | 17,847 | $644.8K | 0.00% | −7,716−30.2% | Reduced |
| Cornercap Investment Counsel Inc | 16,838 | $608.4K | 0.10% | +16,838 | New |
| Norden Group LLC | 16,762 | $605.6K | 0.12% | +2,768+19.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,780 | $570.1K | 0.00% | −53,070−77.1% | Reduced |
| Pathstone Holdings, LLC | 15,515 | $560.6K | 0.00% | −4,480−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,500 | $560.0K | 0.01% | +13,527+685.6% | Added |
| ProShare Advisors LLC | 15,154 | $547.5K | 0.00% | −4,358−22.3% | Reduced |
| Nebula Research & Development LLC | 14,875 | $537.4K | 0.09% | −9,077−37.9% | Reduced |
| F/M Investments LLC | 14,547 | $525.6K | 0.02% | +14,547 | New |
| Simplex Trading, LLC | 14,490 | $523.0K | 0.02% | +14,490 | New |
| Aigen Investment Management, LP | 14,047 | $507.5K | 0.10% | +14,047 | New |
| ISAM Funds (UK) Ltd | 14,045 | $507.4K | 0.38% | +14,045 | New |
| Alliance Wealth Advisors, LLC | 13,778 | $497.8K | 0.15% | +940+7.3% | Added |
| Pitcairn Co | 13,690 | $494.6K | 0.03% | +1,119+8.9% | Added |
| EntryPoint Capital, LLC | 13,561 | $490.0K | 0.23% | +5,851+75.9% | Added |
| Janney Capital Management LLC | 13,351 | $482.0K | 0.03% | −115−0.9% | Reduced |
| HighTower Advisors, LLC | 13,003 | $470.0K | 0.00% | −455−3.4% | Reduced |
| Glenmede Trust Co NA | 12,750 | $460.7K | 0.00% | −12,913−50.3% | Reduced |
| Sherbrooke Park Advisers LLC | 12,657 | $457.3K | 0.08% | −12,016−48.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,574 | $454.0K | 0.00% | +4,930+64.5% | Added |
| Public Employees Retirement Association of Colorado | 12,373 | $447.0K | 0.00% | −644−4.9% | Reduced |
| Guggenheim Capital LLC | 11,879 | $429.2K | 0.00% | −7,714−39.4% | Reduced |
| ClariVest Asset Management LLC | 11,611 | $419.5K | 0.04% | −15,396−57.0% | Reduced |
| Ronald Blue Trust, Inc. | 12,166 | $414.0K | 0.01% | +9,938+446.1% | Added |
| Pictet Asset Management Holding SA | 11,014 | $397.9K | 0.00% | 00.0% | Unchanged |
| Ossiam | 10,418 | $376.4K | 0.01% | −3,564−25.5% | Reduced |
| HSBC Holdings PLC | 10,264 | $367.8K | 0.00% | −36,318−78.0% | Reduced |
| Cynosure Management, LLC | 10,159 | $367.0K | 0.06% | +897+9.7% | Added |
| Bank of Montreal | 9,867 | $366.4K | 0.00% | −93−0.9% | Reduced |
| Mariner, LLC | 10,124 | $365.8K | 0.00% | +3,445+51.6% | Added |
| Yorktown Management & Research Co Inc | 9,800 | $354.1K | 0.38% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,530 | $347.0K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,307 | $336.3K | 0.01% | +1,172+14.4% | Added |
| Inceptionr LLC | 9,149 | $330.6K | 0.09% | −8,792−49.0% | Reduced |
| Fulton Bank, N.A. | 9,093 | $328.5K | 0.01% | +840+10.2% | Added |
| Ameritas Investment Partners, Inc. | 9,069 | $327.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 8,618 | $311.4K | 0.00% | +842+10.8% | Added |
| US Bancorp | 8,612 | $311.2K | 0.00% | −6,211−41.9% | Reduced |
| Prelude Capital Management, LLC | 8,390 | $303.1K | 0.03% | −34,359−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,349 | $301.6K | 0.00% | +1,871+28.9% | Added |
| Teza Capital Management LLC | 7,259 | $262.3K | 0.03% | −3,261−31.0% | Reduced |
| Dark Forest Capital Management LP | 7,094 | $256.3K | 0.05% | +7,094 | New |
| Moody National Bank Trust Division | 6,890 | $248.9K | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 7,549 | $243.2K | 0.03% | +7,549 | New |
| Intech Investment Management LLC | 6,670 | $241.0K | 0.00% | +6,670 | New |
| Crossmark Global Holdings, Inc. | 6,658 | $240.0K | 0.00% | −21−0.3% | Reduced |
| STRS Ohio | 6,500 | $234.8K | 0.00% | −86,700−93.0% | Reduced |
| Intrust Bank NA | 6,430 | $232.3K | 0.02% | −1,596−19.9% | Reduced |