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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 6,007 | $208.9K | 0.02% | −423−6.6% | Reduced |
| Xponance, Inc. | 5,995 | $208.4K | 0.00% | +239+4.2% | Added |
| 1832 Asset Management L.P. | 5,950 | $206.9K | 0.00% | +5,950 | New |
| Mackenzie Financial Corp | 5,869 | $204.1K | 0.00% | +299+5.4% | Added |
| Keybank National Association | 5,808 | $201.9K | 0.00% | +5,808 | New |
| The PNC Financial Services Group, Inc. | 5,436 | $189.0K | 0.00% | −414−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,926 | $171.3K | 0.00% | −10,574−68.2% | Reduced |
| Federated Hermes, Inc. | 4,888 | $170.0K | 0.00% | +4,888 | New |
| Credit Agricole S A | 4,780 | $166.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,774 | $166.0K | 0.02% | +1,516+46.5% | Added |
| TD Private Client Wealth LLC | 4,575 | $159.1K | 0.00% | +1,887+70.2% | Added |
| Simplex Trading, LLC | 4,569 | $158.0K | 0.01% | −9,921−68.5% | Reduced |
| Shell Asset Management Co | 4,493 | $156.0K | 0.01% | +4,493 | New |
| Canada Pension Plan Investment Board | 4,400 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,897 | $140.8K | 0.00% | −8,269−68.0% | Reduced |
| Lazard Asset Management LLC | 3,585 | $124.0K | 0.00% | +3,585 | New |
| Covestor Ltd | 3,354 | $117.0K | 0.07% | −25−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,295 | $114.6K | 0.00% | −1,428−30.2% | Reduced |
| KBC Group NV | 3,084 | $107.0K | 0.00% | +746+31.9% | Added |
| Banque Cantonale Vaudoise | 3,032 | $105.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,474 | $86.0K | 0.00% | +809+48.6% | Added |
| STRS Ohio | 2,400 | $83.4K | 0.00% | −4,100−63.1% | Reduced |
| Quadrant Capital Group LLC | 2,217 | $77.1K | 0.01% | −1,395−38.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,200 | $76.5K | 0.02% | +1,900+633.3% | Added |
| FNY Investment Advisers, LLC | 2,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,560 | $54.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,501 | $52.2K | 0.01% | −280−15.7% | Reduced |
| Quarry LP | 1,357 | $47.2K | 0.01% | +533+64.7% | Added |
| Parkside Financial Bank & Trust | 1,306 | $45.4K | 0.01% | +115+9.7% | Added |
| Lindbrook Capital, LLC | 1,280 | $44.5K | 0.00% | −126−9.0% | Reduced |
| Salem Investment Counselors Inc | 1,050 | $36.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,034 | $36.0K | 0.00% | +184+21.6% | Added |
| Proequities, Inc. | 946 | $32.9K | 0.00% | −6−0.6% | Reduced |
| Parallel Advisors, LLC | 703 | $24.4K | 0.00% | +167+31.2% | Added |
| CWM, LLC | 657 | $23.0K | 0.00% | −1−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 640 | $22.3K | 0.00% | +73+12.9% | Added |
| Umb Bank N A | 635 | $22.1K | 0.00% | +116+22.4% | Added |
| CIBC Private Wealth Group, LLC | 615 | $21.4K | 0.00% | +570+1,266.7% | Added |
| GAMMA Investing LLC | 557 | $19.4K | 0.00% | −293−34.5% | Reduced |
| NBC Securities, Inc. | 557 | $19.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 481 | $16.7K | 0.00% | +88+22.4% | Added |
| EverSource Wealth Advisors, LLC | 443 | $15.4K | 0.00% | −1,323−74.9% | Reduced |
| Central Trust Co | 400 | $13.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 378 | $13.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 333 | $11.6K | 0.00% | −74−18.2% | Reduced |
| Rise Advisors, LLC | 309 | $10.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 285 | $9.91K | 0.00% | −15−5.0% | Reduced |
| Fifth Third Bancorp | 243 | $8.45K | 0.00% | −120−33.1% | Reduced |
| Eagle Bay Advisors LLC | 237 | $8.24K | 0.00% | +63+36.2% | Added |
| Washington Trust Advisors, Inc. | 219 | $7.62K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $5.22K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 117 | $4.07K | 0.00% | −90−43.5% | Reduced |
| Global Retirement Partners, LLC | 116 | $4.03K | 0.00% | −132−53.2% | Reduced |
| First Horizon Advisors, Inc. | 106 | $3.68K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 93 | $3.23K | 0.00% | +93 | New |
| Bell Investment Advisors, Inc | 89 | $3.10K | 0.00% | −1−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.02K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $2.88K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $2.36K | 0.00% | +27+65.9% | Added |
| Farmers & Merchants Investments Inc | 62 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 58 | $2.02K | 0.00% | +10+20.8% | Added |
| Rothschild Investment LLC | 55 | $1.91K | 0.00% | +20+57.1% | Added |
| JFS Wealth Advisors, LLC | 37 | $1.29K | 0.00% | −18−32.7% | Reduced |
| Financial Network Wealth Advisors LLC | 29 | $1.01K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 34 | $1.00K | 0.00% | +34 | New |
| Hexagon Capital Partners LLC | 23 | $800 | 0.00% | +15+187.5% | Added |
| SJS Investment Consulting Inc. | 17 | $592 | 0.00% | −2−10.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $453 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10 | $348 | 0.00% | +10 | New |
| Bruce G. Allen Investments, LLC | 10 | $348 | 0.00% | +10 | New |
| Abound Wealth Management | 7 | $244 | 0.00% | +1+16.7% | Added |
| Larson Financial Group LLC | 6 | $209 | 0.00% | 00.0% | Unchanged |
| 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 |