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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.

Q3 2024 vs. Q2 2024

How the institutions holding Simply Good Foods Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SMPL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2743272+1
Shares89.0M13.9M91.9M+16.7M (+22.3%)
Value$3.22B$502.4M$3.19B+$478.9M (+17.6%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Simply Good Foods Co at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SMPL in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.13,776,775$479.0M0.01%
Boston Trust Walden Corp2,308,611$80.3M0.56%
Massachusetts Financial Services Co787,767$27.4M0.01%
Weiss Asset Management LP346,597$12.1M0.31%
Renaissance Technologies LLC253,000$8.80M0.01%
ExodusPoint Capital Management, LP221,333$7.70M0.08%
Schwartz Investment Counsel Inc217,500$7.56M0.27%
Edgestream Partners, L.P.68,109$2.37M0.10%
Tudor Investment Corp Et Al27,036$940.0K0.01%
Engineers Gate Manager LP25,361$881.8K0.02%
Occudo Quantitative Strategies LP13,112$455.9K0.08%
Bayesian Capital Management, LP10,200$354.7K0.04%
AlphaMark Advisors, LLC9,881$344.0K0.12%
Capstone Investment Advisors, LLC9,707$337.5K0.01%
Acadian Asset Management LLC8,870$308.0K0.00%
nVerses Capital, LLC7,900$274.7K0.13%
Highland Capital Management Fund Advisors, L.P.7,833$272.4K0.03%
Entropy Technologies, LP6,931$241.0K0.03%
Captrust Financial Advisors6,831$237.5K0.00%
EP Wealth Advisors, LLC6,786$235.9K0.00%
1832 Asset Management L.P.5,950$206.9K0.00%
Keybank National Association5,808$201.9K0.00%
Federated Hermes, Inc.4,888$170.0K0.00%
Shell Asset Management Co4,493$156.0K0.01%
Lazard Asset Management LLC3,585$124.0K0.00%
Sterling Capital Management LLC93$3.23K0.00%
Hemington Wealth Management34$1.00K0.00%
Mendota Financial Group, LLC10$3480.00%
Bruce G. Allen Investments, LLC10$3480.00%

Sold out (28)

Institutions that held Simply Good Foods Co at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held Simply Good Foods Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMPL in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.13,820,565$499.3M
Susquehanna Fundamental Investments, LLC83,555$3.02M
Benjamin F. Edwards & Company, Inc.116$4.00K