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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6,214 | $224.5K | 0.00% | +6,214 | New |
| Sequoia Financial Advisors, LLC | 6,211 | $224.4K | 0.00% | +6,211 | New |
| Vident Advisory, LLC | 6,187 | $223.5K | 0.01% | +6,187 | New |
| Walleye Trading LLC | 6,136 | $221.7K | 0.00% | +6,136 | New |
| The PNC Financial Services Group, Inc. | 5,850 | $211.4K | 0.00% | −553−8.6% | Reduced |
| Xponance, Inc. | 5,756 | $208.0K | 0.00% | +5,756 | New |
| Mackenzie Financial Corp | 5,570 | $201.2K | 0.00% | +5,570 | New |
| Credit Agricole S A | 4,780 | $172.7K | 0.00% | +4,780 | New |
| Nisa Investment Advisors, LLC | 4,723 | $170.6K | 0.00% | +74+1.6% | Added |
| Canada Pension Plan Investment Board | 4,400 | $159.0K | 0.00% | +4,400 | New |
| Quantbot Technologies LP | 4,395 | $158.8K | 0.01% | −83,588−95.0% | Reduced |
| Quadrant Capital Group LLC | 3,612 | $130.5K | 0.01% | +315+9.6% | Added |
| Covestor Ltd | 3,379 | $122.0K | 0.08% | −523−13.4% | Reduced |
| Headlands Technologies LLC | 3,258 | $117.7K | 0.01% | −596−15.5% | Reduced |
| Banque Cantonale Vaudoise | 3,032 | $110.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,688 | $97.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,338 | $84.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $72.0K | 0.05% | +2,000 | New |
| Innealta Capital, LLC | 1,968 | $71.1K | 0.02% | +1,968 | New |
| Leonteq Securities AG | 1,781 | $64.3K | 0.01% | −2,066−53.7% | Reduced |
| Pacer Advisors, Inc. | 1,665 | $60.2K | 0.00% | +215+14.8% | Added |
| EverSource Wealth Advisors, LLC | 1,766 | $59.9K | 0.00% | +1,241+236.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,560 | $56.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,406 | $50.8K | 0.00% | +91+6.9% | Added |
| Parkside Financial Bank & Trust | 1,191 | $43.0K | 0.01% | +37+3.2% | Added |
| State of Wyoming | 1,092 | $39.5K | 0.01% | −1,123−50.7% | Reduced |
| Salem Investment Counselors Inc | 1,050 | $37.9K | 0.00% | −925−46.8% | Reduced |
| Proequities, Inc. | 952 | $34.4K | 0.00% | +46+5.1% | Added |
| Principal Securities, Inc. | 850 | $30.7K | 0.00% | −158−15.7% | Reduced |
| GAMMA Investing LLC | 850 | $30.7K | 0.00% | +549+182.4% | Added |
| Quarry LP | 824 | $29.8K | 0.01% | +824 | New |
| CWM, LLC | 658 | $24.0K | 0.00% | +114+21.0% | Added |
| Emerald Advisers, LLC | 612 | $22.1K | 0.00% | −197,833−99.7% | Reduced |
| Public Employees Retirement System of Ohio | 567 | $20.5K | 0.00% | +59+11.6% | Added |
| NBC Securities, Inc. | 557 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 536 | $19.4K | 0.00% | +536 | New |
| Umb Bank N A | 519 | $18.8K | 0.00% | +34+7.0% | Added |
| Signaturefd, LLC | 407 | $14.7K | 0.00% | −36−8.1% | Reduced |
| Central Trust Co | 400 | $14.5K | 0.00% | −29−6.8% | Reduced |
| Smartleaf Asset Management LLC | 393 | $14.0K | 0.00% | +393 | New |
| Whittier Trust Co of Nevada Inc | 378 | $13.7K | 0.00% | +378 | New |
| Fifth Third Bancorp | 363 | $13.1K | 0.00% | −23−6.0% | Reduced |
| Rise Advisors, LLC | 309 | $11.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 248 | $8.96K | 0.00% | +151+155.7% | Added |
| Washington Trust Advisors, Inc. | 219 | $7.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 207 | $7.48K | 0.00% | −14−6.3% | Reduced |
| Eagle Bay Advisors LLC | 174 | $6.29K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $5.42K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 107 | $3.87K | 0.00% | +107 | New |
| First Horizon Advisors, Inc. | 106 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 90 | $3.25K | 0.00% | +1+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.14K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 84 | $3.04K | 0.00% | +84 | New |
| Bellevue Asset Management, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $2.24K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 70 | $2.00K | 0.00% | +70 | New |
| JFS Wealth Advisors, LLC | 55 | $1.99K | 0.00% | +10+22.2% | Added |
| Farther Finance Advisors, LLC | 48 | $1.72K | 0.00% | +35+269.2% | Added |
| CIBC Private Wealth Group, LLC | 45 | $1.62K | 0.00% | +45 | New |
| Russell Investments Group, Ltd. | 41 | $1.48K | 0.00% | −1,534−97.4% | Reduced |
| Rothschild Investment LLC | 35 | $1.26K | 0.00% | +25+250.0% | Added |
| GWM Advisors LLC | 30 | $1.08K | 0.00% | +30 | New |
| Financial Network Wealth Advisors LLC | 29 | $1.05K | 0.00% | +29 | New |
| Benjamin Edwards Inc | 16 | $1.00K | 0.00% | +16 | New |
| Allworth Financial LP | 20 | $718 | 0.00% | −7−25.9% | Reduced |
| SJS Investment Consulting Inc. | 19 | $687 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $470 | 0.00% | +1+8.3% | Added |
| Hexagon Capital Partners LLC | 8 | $290 | 0.00% | +8 | New |
| Abound Wealth Management | 6 | $217 | 0.00% | −4−40.0% | Reduced |
| Larson Financial Group LLC | 6 | $217 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $144 | 0.00% | −401−99.0% | 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 |