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, Q3 2024
Institutional positions in Simply Good Foods Co as of Sep 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
- 272
- +1 vs. Q2 2024
- Shares held
- 91.9M
- +16.7M (+22.3%) vs. Q2 2024
- Total value
- $3.19B
- +$478.9M (+17.6%) vs. Q2 2024
- New holders
- 29
- 103 more added
- Sold out
- 28
- 106 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,776,775 | $479.0M | 0.01% | +13,776,775 | New |
| Vanguard Group Inc | 10,722,161 | $372.8M | 0.01% | −553,968−4.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,296,928 | $184.2M | 0.11% | +1,873,080+54.7% | Added |
| FMR LLC | 5,128,827 | $178.3M | 0.01% | +855,070+20.0% | Added |
| Capital World Investors | 4,268,375 | $148.4M | 0.02% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 4,063,878 | $141.3M | 0.85% | +155,894+4.0% | Added |
| State Street Corp | 3,666,190 | $127.5M | 0.01% | +208,070+6.0% | Added |
| Dimensional Fund Advisors LP | 3,463,420 | $120.4M | 0.03% | +239,754+7.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,445,056 | $119.8M | 0.47% | +1,176,379+51.9% | Added |
| Wellington Management Group LLP | 2,871,621 | $99.8M | 0.02% | −3,191−0.1% | Reduced |
| Boston Trust Walden Corp | 2,308,611 | $80.3M | 0.56% | +2,308,611 | New |
| Geode Capital Management, LLC | 2,142,679 | $74.5M | 0.01% | +10,477+0.5% | Added |
| Silvercrest Asset Management Group LLC | 1,884,534 | $65.5M | 0.45% | −54,171−2.8% | Reduced |
| Woodline Partners LP | 1,826,091 | $63.5M | 0.54% | +1,651,143+943.8% | Added |
| Armistice Capital, LLC | 1,411,120 | $49.1M | 1.28% | +453,957+47.4% | Added |
| Norges Bank | 1,377,534 | $47.9M | 0.01% | +360,059+35.4% | Added |
| Franklin Resources Inc | 1,065,941 | $36.4M | 0.01% | +28,876+2.8% | Added |
| Victory Capital Management Inc | 1,045,457 | $36.4M | 0.04% | +124,655+13.5% | Added |
| Principal Financial Group Inc | 998,706 | $34.7M | 0.02% | −476,030−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 990,010 | $34.4M | 0.01% | +54,334+5.8% | Added |
| Goldman Sachs Group Inc | 987,163 | $34.3M | 0.01% | +325,168+49.1% | Added |
| Northern Trust Corp | 902,862 | $31.4M | 0.01% | −1,544−0.2% | Reduced |
| Morgan Stanley | 848,729 | $29.5M | 0.00% | +75,733+9.8% | Added |
| Massachusetts Financial Services Co | 787,767 | $27.4M | 0.01% | +787,767 | New |
| Price T Rowe Associates Inc | 776,954 | $27.0M | 0.00% | −11,332−1.4% | Reduced |
| Janus Henderson Group PLC | 762,000 | $26.5M | 0.01% | −10,184−1.3% | Reduced |
| Handelsbanken Fonder AB | 734,300 | $25.5M | 0.10% | +33,000+4.7% | Added |
| Bank of New York Mellon Corp | 675,090 | $23.5M | 0.00% | −70,077−9.4% | Reduced |
| Boston Partners | 584,247 | $20.2M | 0.02% | −53,354−8.4% | Reduced |
| Ameriprise Financial Inc | 396,801 | $13.8M | 0.00% | +31,321+8.6% | Added |
| Nuveen Asset Management, LLC | 391,833 | $13.6M | 0.00% | +12,907+3.4% | Added |
| Invesco Ltd. | 391,175 | $13.6M | 0.00% | −1,186,017−75.2% | Reduced |
| Bank of America Corp | 388,320 | $13.5M | 0.00% | +117,793+43.5% | Added |
| Millennium Management LLC | 388,019 | $13.5M | 0.01% | −162,065−29.5% | Reduced |
| Weiss Asset Management LP | 346,597 | $12.1M | 0.31% | +346,597 | New |
| JPMorgan Chase & Co | 287,598 | $10.0M | 0.00% | −93,961−24.6% | Reduced |
| Congress Asset Management Co | 267,297 | $9.29M | 0.06% | −145,038−35.2% | Reduced |
| Impax Asset Management Group plc | 258,620 | $8.99M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 253,000 | $8.80M | 0.01% | +253,000 | New |
| Legal & General Group Plc | 252,645 | $8.78M | 0.00% | −4,247−1.7% | Reduced |
| Rhumbline Advisers | 250,809 | $8.72M | 0.01% | −10,366−4.0% | Reduced |
| Marshall Wace, LLP | 242,857 | $8.44M | 0.01% | −293,317−54.7% | Reduced |
| Verition Fund Management LLC | 240,186 | $8.35M | 0.06% | −184,689−43.5% | Reduced |
| Bessemer Group Inc | 224,661 | $7.81M | 0.01% | +6,755+3.1% | Added |
| ExodusPoint Capital Management, LP | 221,333 | $7.70M | 0.08% | +221,333 | New |
| Schwartz Investment Counsel Inc | 217,500 | $7.56M | 0.27% | +217,500 | New |
| Qube Research & Technologies Ltd | 216,895 | $7.54M | 0.01% | +95,017+78.0% | Added |
| D. E. Shaw & Co., Inc. | 200,265 | $6.96M | 0.01% | +128,104+177.5% | Added |
| Assenagon Asset Management S.A. | 198,630 | $6.91M | 0.01% | −9,381−4.5% | Reduced |
| Public Sector Pension Investment Board | 193,308 | $6.72M | 0.04% | −6,900−3.4% | Reduced |
| Teacher Retirement System of Texas | 192,121 | $6.68M | 0.03% | +101,296+111.5% | Added |
| Mutual of America Capital Management LLC | 187,549 | $6.52M | 0.07% | +32,561+21.0% | Added |
| Swiss National Bank | 185,800 | $6.46M | 0.00% | −1,300−0.7% | Reduced |
| UBS Asset Management Americas Inc | 172,099 | $5.98M | 0.00% | −72,362−29.6% | Reduced |
| Madison Asset Management, LLC | 171,818 | $5.97M | 0.07% | +17,698+11.5% | Added |
| Covea Finance | 166,600 | $5.79M | 0.25% | +12,500+8.1% | Added |
| Barclays PLC | 165,201 | $5.74M | 0.00% | +131,939+396.7% | Added |
| Envestnet Asset Management Inc | 155,139 | $5.39M | 0.00% | +45,905+42.0% | Added |
| Jane Street Group, LLC | 149,944 | $5.21M | 0.01% | −17,390−10.4% | Reduced |
| McCollum Christoferson Group LLC | 130,660 | $4.54M | 1.32% | −2,040−1.5% | Reduced |
| FIL Ltd | 130,450 | $4.54M | 0.00% | +25,854+24.7% | Added |
| First Trust Advisors LP | 125,643 | $4.37M | 0.00% | +92,900+283.7% | Added |
| Squarepoint Ops LLC | 123,320 | $4.29M | 0.01% | +81,122+192.2% | Added |
| Citigroup Inc | 122,849 | $4.27M | 0.00% | +46,126+60.1% | Added |
| Cohen Capital Management, Inc. | 115,189 | $4.01M | 0.65% | −281−0.2% | Reduced |
| TD Asset Management Inc | 114,824 | $3.98M | 0.00% | +38,394+50.2% | Added |
| Hillsdale Investment Management Inc. | 112,300 | $3.90M | 0.30% | +400+0.4% | Added |
| New York State Teachers Retirement System | 112,055 | $3.90M | 0.01% | +7,736+7.4% | Added |
| Allianz Asset Management GmbH | 109,044 | $3.79M | 0.01% | −248,211−69.5% | Reduced |
| Alliancebernstein L.P. | 107,386 | $3.73M | 0.00% | −54,355−33.6% | Reduced |
| Moody Aldrich Partners LLC | 95,672 | $3.33M | 0.61% | −1,698−1.7% | Reduced |
| Prudential Financial Inc | 94,679 | $3.29M | 0.00% | −32,232−25.4% | Reduced |
| Quantbot Technologies LP | 92,971 | $3.23M | 0.13% | +88,576+2,015.4% | Added |
| Royal Bank of Canada | 92,149 | $3.20M | 0.00% | +44,323+92.7% | Added |
| BNP Paribas Arbitrage, SA | 90,733 | $3.15M | 0.00% | −97,426−51.8% | Reduced |
| Great West Life Assurance Co | 89,948 | $3.13M | 0.01% | −3,156−3.4% | Reduced |
| California State Teachers Retirement System | 89,710 | $3.12M | 0.00% | −2,740−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $2.92M | 0.01% | −47,860−36.3% | Reduced |
| Gabelli Funds LLC | 81,000 | $2.82M | 0.02% | +29,000+55.8% | Added |
| UBS Group AG | 76,478 | $2.66M | 0.00% | +11,119+17.0% | Added |
| Citadel Advisors LLC | 72,674 | $2.53M | 0.00% | −342,659−82.5% | Reduced |
| Thrivent Financial for Lutherans | 71,559 | $2.49M | 0.00% | −3,976−5.3% | Reduced |
| Algert Global LLC | 71,021 | $2.47M | 0.07% | −26,660−27.3% | Reduced |
| Renaissance Group LLC | 69,720 | $2.42M | 0.10% | +4,821+7.4% | Added |
| Edgestream Partners, L.P. | 68,109 | $2.37M | 0.10% | +68,109 | New |
| State of Wisconsin Investment Board | 67,355 | $2.34M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 64,447 | $2.24M | 0.01% | +30,416+89.4% | Added |
| State of New Jersey Common Pension Fund D | 62,573 | $2.18M | 0.01% | +11,951+23.6% | Added |
| Voya Investment Management LLC | 62,131 | $2.16M | 0.00% | +1,521+2.5% | Added |
| TownSquare Capital, LLC | 59,897 | $2.08M | 0.02% | +1,741+3.0% | Added |
| Congress Wealth Management LLC | 59,693 | $2.08M | 0.03% | +1,087+1.9% | Added |
| State Board of Administration of Florida Retirement System | 57,961 | $2.02M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,514 | $1.93M | 0.00% | +12,887+30.2% | Added |
| Brown Advisory Inc | 55,013 | $1.91M | 0.00% | −608,581−91.7% | Reduced |
| Gotham Asset Management, LLC | 54,398 | $1.89M | 0.02% | +28,202+107.7% | Added |
| MetLife Investment Management | 52,701 | $1.83M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 52,388 | $1.82M | 0.01% | −548−1.0% | Reduced |
| State of Alaska, Department of Revenue | 52,001 | $1.81M | 0.02% | −1,421−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 51,851 | $1.80M | 0.00% | −2,363−4.4% | Reduced |
| Toroso Investments, LLC | 51,664 | $1.80M | 0.02% | +15,455+42.7% | Added |