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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 6 | $209 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $244 | 0.00% | +1+16.7% | Added |
| Mendota Financial Group, LLC | 10 | $348 | 0.00% | +10 | New |
| Bruce G. Allen Investments, LLC | 10 | $348 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $453 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $592 | 0.00% | −2−10.5% | Reduced |
| Hexagon Capital Partners LLC | 23 | $800 | 0.00% | +15+187.5% | Added |
| Hemington Wealth Management | 34 | $1.00K | 0.00% | +34 | New |
| Financial Network Wealth Advisors LLC | 29 | $1.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $1.29K | 0.00% | −18−32.7% | Reduced |
| Rothschild Investment LLC | 55 | $1.91K | 0.00% | +20+57.1% | Added |
| Farther Finance Advisors, LLC | 58 | $2.02K | 0.00% | +10+20.8% | Added |
| Farmers & Merchants Investments Inc | 62 | $2.16K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $2.36K | 0.00% | +27+65.9% | Added |
| Bellevue Asset Management, LLC | 83 | $2.88K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 89 | $3.10K | 0.00% | −1−1.1% | Reduced |
| Sterling Capital Management LLC | 93 | $3.23K | 0.00% | +93 | New |
| First Horizon Advisors, Inc. | 106 | $3.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 116 | $4.03K | 0.00% | −132−53.2% | Reduced |
| Massmutual Trust Co FSB | 117 | $4.07K | 0.00% | −90−43.5% | Reduced |
| FinTrust Capital Advisors, LLC | 150 | $5.22K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 219 | $7.62K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 237 | $8.24K | 0.00% | +63+36.2% | Added |
| Fifth Third Bancorp | 243 | $8.45K | 0.00% | −120−33.1% | Reduced |
| Huntington National Bank | 285 | $9.91K | 0.00% | −15−5.0% | Reduced |
| Rise Advisors, LLC | 309 | $10.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 333 | $11.6K | 0.00% | −74−18.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 378 | $13.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $13.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 443 | $15.4K | 0.00% | −1,323−74.9% | Reduced |
| Smartleaf Asset Management LLC | 481 | $16.7K | 0.00% | +88+22.4% | Added |
| NBC Securities, Inc. | 557 | $19.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 557 | $19.4K | 0.00% | −293−34.5% | Reduced |
| CIBC Private Wealth Group, LLC | 615 | $21.4K | 0.00% | +570+1,266.7% | Added |
| Umb Bank N A | 635 | $22.1K | 0.00% | +116+22.4% | Added |
| Public Employees Retirement System of Ohio | 640 | $22.3K | 0.00% | +73+12.9% | Added |
| CWM, LLC | 657 | $23.0K | 0.00% | −1−0.2% | Reduced |
| Parallel Advisors, LLC | 703 | $24.4K | 0.00% | +167+31.2% | Added |
| Proequities, Inc. | 946 | $32.9K | 0.00% | −6−0.6% | Reduced |
| Principal Securities, Inc. | 1,034 | $36.0K | 0.00% | +184+21.6% | Added |
| Salem Investment Counselors Inc | 1,050 | $36.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,280 | $44.5K | 0.00% | −126−9.0% | Reduced |
| Parkside Financial Bank & Trust | 1,306 | $45.4K | 0.01% | +115+9.7% | Added |
| Quarry LP | 1,357 | $47.2K | 0.01% | +533+64.7% | Added |
| Leonteq Securities AG | 1,501 | $52.2K | 0.01% | −280−15.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,560 | $54.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,200 | $76.5K | 0.02% | +1,900+633.3% | Added |
| Quadrant Capital Group LLC | 2,217 | $77.1K | 0.01% | −1,395−38.6% | Reduced |
| STRS Ohio | 2,400 | $83.4K | 0.00% | −4,100−63.1% | Reduced |
| Pacer Advisors, Inc. | 2,474 | $86.0K | 0.00% | +809+48.6% | Added |
| Banque Cantonale Vaudoise | 3,032 | $105.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,084 | $107.0K | 0.00% | +746+31.9% | Added |
| Nisa Investment Advisors, LLC | 3,295 | $114.6K | 0.00% | −1,428−30.2% | Reduced |
| Covestor Ltd | 3,354 | $117.0K | 0.07% | −25−0.7% | Reduced |
| Lazard Asset Management LLC | 3,585 | $124.0K | 0.00% | +3,585 | New |
| Ronald Blue Trust, Inc. | 3,897 | $140.8K | 0.00% | −8,269−68.0% | Reduced |
| Canada Pension Plan Investment Board | 4,400 | $153.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,493 | $156.0K | 0.01% | +4,493 | New |
| Simplex Trading, LLC | 4,569 | $158.0K | 0.01% | −9,921−68.5% | Reduced |
| TD Private Client Wealth LLC | 4,575 | $159.1K | 0.00% | +1,887+70.2% | Added |
| Headlands Technologies LLC | 4,774 | $166.0K | 0.02% | +1,516+46.5% | Added |
| Credit Agricole S A | 4,780 | $166.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,888 | $170.0K | 0.00% | +4,888 | New |
| Tower Research Capital LLC (TRC) | 4,926 | $171.3K | 0.00% | −10,574−68.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,436 | $189.0K | 0.00% | −414−7.1% | Reduced |
| Keybank National Association | 5,808 | $201.9K | 0.00% | +5,808 | New |
| Mackenzie Financial Corp | 5,869 | $204.1K | 0.00% | +299+5.4% | Added |
| 1832 Asset Management L.P. | 5,950 | $206.9K | 0.00% | +5,950 | New |
| Xponance, Inc. | 5,995 | $208.4K | 0.00% | +239+4.2% | Added |
| Intrust Bank NA | 6,007 | $208.9K | 0.02% | −423−6.6% | Reduced |
| Sequoia Financial Advisors, LLC | 6,212 | $216.0K | 0.00% | +10.0% | Added |
| Everence Capital Management Inc | 6,440 | $224.0K | 0.01% | −3,090−32.4% | Reduced |
| Teza Capital Management LLC | 6,447 | $224.2K | 0.02% | −812−11.2% | Reduced |
| Crossmark Global Holdings, Inc. | 6,658 | $231.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,740 | $234.3K | 0.00% | −9,040−57.3% | Reduced |
| EP Wealth Advisors, LLC | 6,786 | $235.9K | 0.00% | +6,786 | New |
| Captrust Financial Advisors | 6,831 | $237.5K | 0.00% | +6,831 | New |
| Entropy Technologies, LP | 6,931 | $241.0K | 0.03% | +6,931 | New |
| ISAM Funds (UK) Ltd | 7,349 | $255.5K | 0.14% | −6,696−47.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 7,833 | $272.4K | 0.03% | +7,833 | New |
| nVerses Capital, LLC | 7,900 | $274.7K | 0.13% | +7,900 | New |
| Moody National Bank Trust Division | 7,950 | $276.4K | 0.03% | +1,060+15.4% | Added |
| SG Americas Securities, LLC | 8,061 | $280.0K | 0.00% | −22,636−73.7% | Reduced |
| Diversify Wealth Management, LLC | 8,745 | $282.0K | 0.03% | +1,196+15.8% | Added |
| US Bancorp | 8,470 | $294.5K | 0.00% | −142−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 8,732 | $303.6K | 0.07% | −3,925−31.0% | Reduced |
| Acadian Asset Management LLC | 8,870 | $308.0K | 0.00% | +8,870 | New |
| NorthCrest Asset Manangement, LLC | 8,967 | $311.8K | 0.01% | −340−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,069 | $315.3K | 0.01% | 00.0% | Unchanged |
| Ossiam | 9,135 | $317.6K | 0.01% | −1,283−12.3% | Reduced |
| Fulton Bank, N.A. | 9,536 | $331.6K | 0.01% | +443+4.9% | Added |
| LPL Financial LLC | 9,575 | $332.9K | 0.00% | +957+11.1% | Added |
| Advisor Group Holdings, Inc. | 9,657 | $335.8K | 0.00% | +1,308+15.7% | Added |
| Capstone Investment Advisors, LLC | 9,707 | $337.5K | 0.01% | +9,707 | New |
| AlphaMark Advisors, LLC | 9,881 | $344.0K | 0.12% | +9,881 | New |
| Bank of Montreal | 9,923 | $344.3K | 0.00% | +56+0.6% | Added |
| Bayesian Capital Management, LP | 10,200 | $354.7K | 0.04% | +10,200 | New |
| Cynosure Management, LLC | 10,659 | $370.6K | 0.05% | +500+4.9% | Added |