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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 51,324 | $1.78M | 0.04% | +5,756+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,951 | $1.74M | 0.00% | +4,395+9.6% | Added |
| Ensign Peak Advisors, Inc | 48,413 | $1.68M | 0.00% | +5,650+13.2% | Added |
| Aquatic Capital Management LLC | 48,100 | $1.67M | 0.04% | +21,600+81.5% | Added |
| Illinois Municipal Retirement Fund | 44,575 | $1.55M | 0.02% | −6,907−13.4% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $1.53M | 0.03% | −1,700−3.7% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.46M | 0.05% | 00.0% | Unchanged |
| Ami Asset Management Corp | 41,813 | $1.45M | 0.08% | −2,436−5.5% | Reduced |
| Quest Partners LLC | 41,277 | $1.44M | 0.13% | +16,268+65.0% | Added |
| AMG National Trust Bank | 40,977 | $1.42M | 0.04% | −80−0.2% | Reduced |
| Danske Bank A/S | 40,923 | $1.42M | 0.00% | +7,514+22.5% | Added |
| Raymond James & Associates | 40,054 | $1.39M | 0.00% | +9,606+31.5% | Added |
| HSBC Holdings PLC | 40,093 | $1.39M | 0.00% | +29,829+290.6% | Added |
| Diversified Trust Co | 39,693 | $1.38M | 0.03% | +4,550+12.9% | Added |
| Dana Investment Advisors, Inc. | 39,466 | $1.37M | 0.05% | −103−0.3% | Reduced |
| State of Tennessee, Treasury Department | 38,181 | $1.33M | 0.00% | −2,861−7.0% | Reduced |
| Hilton Capital Management, LLC | 37,547 | $1.31M | 0.10% | −1,757−4.5% | Reduced |
| Graham Capital Management, L.P. | 36,102 | $1.26M | 0.04% | −16,561−31.4% | Reduced |
| Yousif Capital Management, LLC | 35,255 | $1.23M | 0.01% | −1,529−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 34,888 | $1.21M | 0.01% | −3,540−9.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,797 | $1.18M | 0.07% | +10,823+47.1% | Added |
| Comerica Bank | 33,763 | $1.17M | 0.00% | −325−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 33,556 | $1.17M | 0.08% | +2,374+7.6% | Added |
| Maryland State Retirement & Pension System | 30,772 | $1.07M | 0.02% | −953−3.0% | Reduced |
| Intech Investment Management LLC | 30,464 | $1.06M | 0.01% | +23,794+356.7% | Added |
| Wells Fargo & Company | 30,410 | $1.06M | 0.00% | −10,168−25.1% | Reduced |
| SEI Investments Co | 29,255 | $1.02M | 0.00% | −16,609−36.2% | Reduced |
| New York State Common Retirement Fund | 28,266 | $982.8K | 0.00% | −8,700−23.5% | Reduced |
| Arizona State Retirement System | 27,392 | $952.4K | 0.01% | +800+3.0% | Added |
| Tudor Investment Corp Et Al | 27,036 | $940.0K | 0.01% | +27,036 | New |
| Amalgamated Bank | 26,859 | $934.0K | 0.01% | −936−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $934.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 26,733 | $929.5K | 0.01% | −102,475−79.3% | Reduced |
| Stifel Financial Corp | 26,688 | $927.9K | 0.00% | +498+1.9% | Added |
| Neuberger Berman Group LLC | 26,121 | $908.2K | 0.00% | −1,239,866−97.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 25,494 | $886.4K | 0.01% | +5,828+29.6% | Added |
| Engineers Gate Manager LP | 25,361 | $881.8K | 0.02% | +25,361 | New |
| Susquehanna International Group, LLP | 25,328 | $880.7K | 0.00% | −27,815−52.3% | Reduced |
| Nebula Research & Development LLC | 24,601 | $855.4K | 0.10% | +9,726+65.4% | Added |
| Cerity Partners LLC | 24,297 | $844.8K | 0.00% | +6,450+36.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $839.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 23,598 | $820.5K | 0.00% | +8,083+52.1% | Added |
| Walleye Capital LLC | 22,304 | $775.5K | 0.01% | −49,002−68.7% | Reduced |
| Intrepid Capital Management Inc | 22,279 | $774.6K | 0.43% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,469 | $746.5K | 0.01% | −648−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,241 | $738.5K | 0.00% | −1,483−6.5% | Reduced |
| Amundi | 21,477 | $716.9K | 0.00% | +2,747+14.7% | Added |
| American Century Companies Inc | 20,349 | $707.5K | 0.00% | +406+2.0% | Added |
| ProShare Advisors LLC | 20,209 | $702.7K | 0.00% | +5,055+33.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,478 | $677.3K | 0.00% | −129−0.7% | Reduced |
| Natixis Advisors, L.P. | 18,813 | $654.0K | 0.00% | −8,384−30.8% | Reduced |
| AQR Capital Management LLC | 16,726 | $581.6K | 0.00% | −1,171−6.5% | Reduced |
| Cornercap Investment Counsel Inc | 16,326 | $567.7K | 0.17% | −512−3.0% | Reduced |
| Crestline Management, LP | 15,600 | $542.4K | 0.03% | −31,347−66.8% | Reduced |
| CI Private Wealth, LLC | 15,319 | $532.6K | 0.00% | −5,027−24.7% | Reduced |
| Alliance Wealth Advisors, LLC | 14,729 | $512.1K | 0.13% | +951+6.9% | Added |
| F/M Investments LLC | 14,484 | $503.6K | 0.02% | −63−0.4% | Reduced |
| Norden Group LLC | 14,374 | $499.8K | 0.06% | −2,388−14.2% | Reduced |
| EntryPoint Capital, LLC | 14,002 | $486.9K | 0.28% | +441+3.3% | Added |
| HighTower Advisors, LLC | 13,504 | $473.0K | 0.00% | +501+3.9% | Added |
| Balyasny Asset Management LLC | 13,527 | $470.3K | 0.00% | −1,373,648−99.0% | Reduced |
| Glenmede Trust Co NA | 13,452 | $467.7K | 0.00% | +702+5.5% | Added |
| Occudo Quantitative Strategies LP | 13,112 | $455.9K | 0.08% | +13,112 | New |
| Janney Capital Management LLC | 12,833 | $446.0K | 0.03% | −518−3.9% | Reduced |
| Creative Planning | 12,582 | $437.5K | 0.00% | −8,954−41.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,574 | $437.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,410 | $431.5K | 0.00% | +531+4.5% | Added |
| Public Employees Retirement Association of Colorado | 12,373 | $430.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,270 | $426.6K | 0.00% | −7,600−38.2% | Reduced |
| ClariVest Asset Management LLC | 11,611 | $419.5K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 11,709 | $407.1K | 0.02% | −1,981−14.5% | Reduced |
| Pictet Asset Management Holding SA | 11,014 | $383.0K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 10,659 | $370.6K | 0.05% | +500+4.9% | Added |
| Bayesian Capital Management, LP | 10,200 | $354.7K | 0.04% | +10,200 | New |
| Bank of Montreal | 9,923 | $344.3K | 0.00% | +56+0.6% | Added |
| AlphaMark Advisors, LLC | 9,881 | $344.0K | 0.12% | +9,881 | New |
| Capstone Investment Advisors, LLC | 9,707 | $337.5K | 0.01% | +9,707 | New |
| Advisor Group Holdings, Inc. | 9,657 | $335.8K | 0.00% | +1,308+15.7% | Added |
| LPL Financial LLC | 9,575 | $332.9K | 0.00% | +957+11.1% | Added |
| Fulton Bank, N.A. | 9,536 | $331.6K | 0.01% | +443+4.9% | Added |
| Ossiam | 9,135 | $317.6K | 0.01% | −1,283−12.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,069 | $315.3K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 8,967 | $311.8K | 0.01% | −340−3.7% | Reduced |
| Acadian Asset Management LLC | 8,870 | $308.0K | 0.00% | +8,870 | New |
| Sherbrooke Park Advisers LLC | 8,732 | $303.6K | 0.07% | −3,925−31.0% | Reduced |
| US Bancorp | 8,470 | $294.5K | 0.00% | −142−1.6% | Reduced |
| Diversify Wealth Management, LLC | 8,745 | $282.0K | 0.03% | +1,196+15.8% | Added |
| SG Americas Securities, LLC | 8,061 | $280.0K | 0.00% | −22,636−73.7% | Reduced |
| Moody National Bank Trust Division | 7,950 | $276.4K | 0.03% | +1,060+15.4% | Added |
| nVerses Capital, LLC | 7,900 | $274.7K | 0.13% | +7,900 | New |
| Highland Capital Management Fund Advisors, L.P. | 7,833 | $272.4K | 0.03% | +7,833 | New |
| ISAM Funds (UK) Ltd | 7,349 | $255.5K | 0.14% | −6,696−47.7% | Reduced |
| Entropy Technologies, LP | 6,931 | $241.0K | 0.03% | +6,931 | New |
| Captrust Financial Advisors | 6,831 | $237.5K | 0.00% | +6,831 | New |
| EP Wealth Advisors, LLC | 6,786 | $235.9K | 0.00% | +6,786 | New |
| Schonfeld Strategic Advisors LLC | 6,740 | $234.3K | 0.00% | −9,040−57.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,658 | $231.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,447 | $224.2K | 0.02% | −812−11.2% | Reduced |
| Everence Capital Management Inc | 6,440 | $224.0K | 0.01% | −3,090−32.4% | Reduced |
| Sequoia Financial Advisors, LLC | 6,212 | $216.0K | 0.00% | +10.0% | Added |