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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 94,679 | $3.29M | 0.00% | −32,232−25.4% | Reduced |
| Moody Aldrich Partners LLC | 95,672 | $3.33M | 0.61% | −1,698−1.7% | Reduced |
| Alliancebernstein L.P. | 107,386 | $3.73M | 0.00% | −54,355−33.6% | Reduced |
| Allianz Asset Management GmbH | 109,044 | $3.79M | 0.01% | −248,211−69.5% | Reduced |
| New York State Teachers Retirement System | 112,055 | $3.90M | 0.01% | +7,736+7.4% | Added |
| Hillsdale Investment Management Inc. | 112,300 | $3.90M | 0.30% | +400+0.4% | Added |
| TD Asset Management Inc | 114,824 | $3.98M | 0.00% | +38,394+50.2% | Added |
| Cohen Capital Management, Inc. | 115,189 | $4.01M | 0.65% | −281−0.2% | Reduced |
| Citigroup Inc | 122,849 | $4.27M | 0.00% | +46,126+60.1% | Added |
| Squarepoint Ops LLC | 123,320 | $4.29M | 0.01% | +81,122+192.2% | Added |
| First Trust Advisors LP | 125,643 | $4.37M | 0.00% | +92,900+283.7% | Added |
| FIL Ltd | 130,450 | $4.54M | 0.00% | +25,854+24.7% | Added |
| McCollum Christoferson Group LLC | 130,660 | $4.54M | 1.32% | −2,040−1.5% | Reduced |
| Jane Street Group, LLC | 149,944 | $5.21M | 0.01% | −17,390−10.4% | Reduced |
| Envestnet Asset Management Inc | 155,139 | $5.39M | 0.00% | +45,905+42.0% | Added |
| Barclays PLC | 165,201 | $5.74M | 0.00% | +131,939+396.7% | Added |
| Covea Finance | 166,600 | $5.79M | 0.25% | +12,500+8.1% | Added |
| Madison Asset Management, LLC | 171,818 | $5.97M | 0.07% | +17,698+11.5% | Added |
| UBS Asset Management Americas Inc | 172,099 | $5.98M | 0.00% | −72,362−29.6% | Reduced |
| Swiss National Bank | 185,800 | $6.46M | 0.00% | −1,300−0.7% | Reduced |
| Mutual of America Capital Management LLC | 187,549 | $6.52M | 0.07% | +32,561+21.0% | Added |
| Teacher Retirement System of Texas | 192,121 | $6.68M | 0.03% | +101,296+111.5% | Added |
| Public Sector Pension Investment Board | 193,308 | $6.72M | 0.04% | −6,900−3.4% | Reduced |
| Assenagon Asset Management S.A. | 198,630 | $6.91M | 0.01% | −9,381−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 200,265 | $6.96M | 0.01% | +128,104+177.5% | Added |
| Qube Research & Technologies Ltd | 216,895 | $7.54M | 0.01% | +95,017+78.0% | Added |
| Schwartz Investment Counsel Inc | 217,500 | $7.56M | 0.27% | +217,500 | New |
| ExodusPoint Capital Management, LP | 221,333 | $7.70M | 0.08% | +221,333 | New |
| Bessemer Group Inc | 224,661 | $7.81M | 0.01% | +6,755+3.1% | Added |
| Verition Fund Management LLC | 240,186 | $8.35M | 0.06% | −184,689−43.5% | Reduced |
| Marshall Wace, LLP | 242,857 | $8.44M | 0.01% | −293,317−54.7% | Reduced |
| Rhumbline Advisers | 250,809 | $8.72M | 0.01% | −10,366−4.0% | Reduced |
| Legal & General Group Plc | 252,645 | $8.78M | 0.00% | −4,247−1.7% | Reduced |
| Renaissance Technologies LLC | 253,000 | $8.80M | 0.01% | +253,000 | New |
| Impax Asset Management Group plc | 258,620 | $8.99M | 0.04% | 00.0% | Unchanged |
| Congress Asset Management Co | 267,297 | $9.29M | 0.06% | −145,038−35.2% | Reduced |
| JPMorgan Chase & Co | 287,598 | $10.0M | 0.00% | −93,961−24.6% | Reduced |
| Weiss Asset Management LP | 346,597 | $12.1M | 0.31% | +346,597 | New |
| Millennium Management LLC | 388,019 | $13.5M | 0.01% | −162,065−29.5% | Reduced |
| Bank of America Corp | 388,320 | $13.5M | 0.00% | +117,793+43.5% | Added |
| Invesco Ltd. | 391,175 | $13.6M | 0.00% | −1,186,017−75.2% | Reduced |
| Nuveen Asset Management, LLC | 391,833 | $13.6M | 0.00% | +12,907+3.4% | Added |
| Ameriprise Financial Inc | 396,801 | $13.8M | 0.00% | +31,321+8.6% | Added |
| Boston Partners | 584,247 | $20.2M | 0.02% | −53,354−8.4% | Reduced |
| Bank of New York Mellon Corp | 675,090 | $23.5M | 0.00% | −70,077−9.4% | Reduced |
| Handelsbanken Fonder AB | 734,300 | $25.5M | 0.10% | +33,000+4.7% | Added |
| Janus Henderson Group PLC | 762,000 | $26.5M | 0.01% | −10,184−1.3% | Reduced |
| Price T Rowe Associates Inc | 776,954 | $27.0M | 0.00% | −11,332−1.4% | Reduced |
| Massachusetts Financial Services Co | 787,767 | $27.4M | 0.01% | +787,767 | New |
| Morgan Stanley | 848,729 | $29.5M | 0.00% | +75,733+9.8% | Added |
| Northern Trust Corp | 902,862 | $31.4M | 0.01% | −1,544−0.2% | Reduced |
| Goldman Sachs Group Inc | 987,163 | $34.3M | 0.01% | +325,168+49.1% | Added |
| Charles Schwab Investment Management Inc | 990,010 | $34.4M | 0.01% | +54,334+5.8% | Added |
| Principal Financial Group Inc | 998,706 | $34.7M | 0.02% | −476,030−32.3% | Reduced |
| Victory Capital Management Inc | 1,045,457 | $36.4M | 0.04% | +124,655+13.5% | Added |
| Franklin Resources Inc | 1,065,941 | $36.4M | 0.01% | +28,876+2.8% | Added |
| Norges Bank | 1,377,534 | $47.9M | 0.01% | +360,059+35.4% | Added |
| Armistice Capital, LLC | 1,411,120 | $49.1M | 1.28% | +453,957+47.4% | Added |
| Woodline Partners LP | 1,826,091 | $63.5M | 0.54% | +1,651,143+943.8% | Added |
| Silvercrest Asset Management Group LLC | 1,884,534 | $65.5M | 0.45% | −54,171−2.8% | Reduced |
| Geode Capital Management, LLC | 2,142,679 | $74.5M | 0.01% | +10,477+0.5% | Added |
| Boston Trust Walden Corp | 2,308,611 | $80.3M | 0.56% | +2,308,611 | New |
| Wellington Management Group LLP | 2,871,621 | $99.8M | 0.02% | −3,191−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,445,056 | $119.8M | 0.47% | +1,176,379+51.9% | Added |
| Dimensional Fund Advisors LP | 3,463,420 | $120.4M | 0.03% | +239,754+7.4% | Added |
| State Street Corp | 3,666,190 | $127.5M | 0.01% | +208,070+6.0% | Added |
| Champlain Investment Partners, LLC | 4,063,878 | $141.3M | 0.85% | +155,894+4.0% | Added |
| Capital World Investors | 4,268,375 | $148.4M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 5,128,827 | $178.3M | 0.01% | +855,070+20.0% | Added |
| T. Rowe Price Investment Management, Inc. | 5,296,928 | $184.2M | 0.11% | +1,873,080+54.7% | Added |
| Vanguard Group Inc | 10,722,161 | $372.8M | 0.01% | −553,968−4.9% | Reduced |
| BlackRock, Inc. | 13,776,775 | $479.0M | 0.01% | +13,776,775 | New |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,624,976−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −456,960−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −193,081−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −78,781−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −55,450−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −46,562−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,708−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,047−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,136−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |