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, Q4 2024
Institutional positions in Simply Good Foods Co as of Dec 31, 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
- 279
- +11 vs. Q3 2024
- Shares held
- 95.5M
- +3.66M (+4.0%) vs. Q3 2024
- Total value
- $3.72B
- +$528.8M (+16.6%) vs. Q3 2024
- New holders
- 49
- 109 more added
- Sold out
- 38
- 92 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,122,534 | $550.5M | 0.01% | +345,759+2.5% | Added |
| Vanguard Group Inc | 10,581,288 | $412.5M | 0.01% | −140,873−1.3% | Reduced |
| FMR LLC | 9,566,199 | $372.9M | 0.02% | +4,437,372+86.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,059,913 | $197.2M | 0.12% | −237,015−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,811,128 | $148.6M | 0.56% | +366,072+10.6% | Added |
| State Street Corp | 3,782,983 | $147.5M | 0.01% | +116,793+3.2% | Added |
| Dimensional Fund Advisors LP | 3,553,864 | $138.5M | 0.03% | +90,444+2.6% | Added |
| Wellington Management Group LLP | 3,546,239 | $138.2M | 0.03% | +674,618+23.5% | Added |
| Champlain Investment Partners, LLC | 3,427,988 | $133.6M | 0.85% | −635,890−15.6% | Reduced |
| Boston Trust Walden Corp | 3,031,574 | $118.2M | 0.83% | +722,963+31.3% | Added |
| Capital World Investors | 2,554,690 | $99.6M | 0.02% | −1,713,685−40.1% | Reduced |
| Geode Capital Management, LLC | 2,140,998 | $83.5M | 0.01% | −1,681−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,916,389 | $74.7M | 0.50% | +31,855+1.7% | Added |
| Woodline Partners LP | 1,501,035 | $58.5M | 0.40% | −325,056−17.8% | Reduced |
| Boston Partners | 1,221,285 | $47.3M | 0.06% | +637,038+109.0% | Added |
| Armistice Capital, LLC | 1,185,274 | $46.2M | 1.07% | −225,846−16.0% | Reduced |
| Norges Bank | 1,128,938 | $44.0M | 0.01% | −248,596−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,033,884 | $40.3M | 0.01% | +43,874+4.4% | Added |
| Victory Capital Management Inc | 1,012,119 | $39.5M | 0.04% | −33,338−3.2% | Reduced |
| Northern Trust Corp | 999,455 | $39.0M | 0.01% | +96,593+10.7% | Added |
| Handelsbanken Fonder AB | 990,500 | $38.6M | 0.15% | +256,200+34.9% | Added |
| Principal Financial Group Inc | 953,821 | $37.2M | 0.02% | −44,885−4.5% | Reduced |
| Franklin Resources Inc | 929,291 | $36.2M | 0.01% | −136,650−12.8% | Reduced |
| Massachusetts Financial Services Co | 908,884 | $35.4M | 0.01% | +121,117+15.4% | Added |
| Morgan Stanley | 803,530 | $31.3M | 0.00% | −45,199−5.3% | Reduced |
| Price T Rowe Associates Inc | 769,109 | $30.0M | 0.00% | −7,845−1.0% | Reduced |
| Goldman Sachs Group Inc | 681,911 | $26.6M | 0.01% | −305,252−30.9% | Reduced |
| Bank of New York Mellon Corp | 669,109 | $26.1M | 0.00% | −5,981−0.9% | Reduced |
| Balyasny Asset Management LLC | 460,827 | $18.0M | 0.04% | +447,300+3,306.7% | Added |
| Bank of America Corp | 444,442 | $17.3M | 0.00% | +56,122+14.5% | Added |
| JPMorgan Chase & Co | 428,619 | $16.7M | 0.00% | +141,021+49.0% | Added |
| Invesco Ltd. | 402,372 | $15.7M | 0.00% | +11,197+2.9% | Added |
| Nuveen Asset Management, LLC | 373,847 | $14.6M | 0.00% | −17,986−4.6% | Reduced |
| Ameriprise Financial Inc | 360,054 | $14.0M | 0.00% | −36,747−9.3% | Reduced |
| Citadel Advisors LLC | 357,235 | $13.9M | 0.01% | +284,561+391.6% | Added |
| Millennium Management LLC | 350,483 | $13.7M | 0.01% | −37,536−9.7% | Reduced |
| UBS Group AG | 338,882 | $13.2M | 0.00% | +262,404+343.1% | Added |
| Congress Asset Management Co | 313,672 | $12.2M | 0.08% | +46,375+17.3% | Added |
| Schwartz Investment Counsel Inc | 302,900 | $11.8M | 0.43% | +85,400+39.3% | Added |
| Man Group plc | 260,895 | $10.2M | 0.03% | +260,895 | New |
| Legal & General Group Plc | 260,384 | $10.1M | 0.00% | +7,739+3.1% | Added |
| Impax Asset Management Group plc | 258,620 | $10.1M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 253,799 | $9.89M | 0.01% | +2,990+1.2% | Added |
| Freestone Grove Partners LP | 251,505 | $9.80M | 0.12% | +251,505 | New |
| Verition Fund Management LLC | 244,978 | $9.55M | 0.05% | +4,792+2.0% | Added |
| Public Sector Pension Investment Board | 227,191 | $8.86M | 0.04% | +33,883+17.5% | Added |
| Bessemer Group Inc | 217,673 | $8.48M | 0.01% | −6,988−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 216,341 | $8.43M | 0.01% | +125,608+138.4% | Added |
| UBS Asset Management Americas Inc | 202,533 | $7.89M | 0.00% | +30,434+17.7% | Added |
| D. E. Shaw & Co., Inc. | 195,156 | $7.61M | 0.01% | −5,109−2.6% | Reduced |
| Swiss National Bank | 187,100 | $7.29M | 0.00% | +1,300+0.7% | Added |
| Madison Asset Management, LLC | 184,809 | $7.20M | 0.08% | +12,991+7.6% | Added |
| Madison Investment Advisors, LLC | 184,809 | $7.20M | 0.08% | +184,809 | New |
| Barclays PLC | 180,796 | $7.05M | 0.00% | +15,595+9.4% | Added |
| Renaissance Technologies LLC | 173,600 | $6.77M | 0.01% | −79,400−31.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 168,486 | $6.57M | 0.11% | +168,486 | New |
| Covea Finance | 166,600 | $6.49M | 0.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 163,180 | $6.36M | 0.00% | +8,041+5.2% | Added |
| Teacher Retirement System of Texas | 162,255 | $6.33M | 0.02% | −29,866−15.5% | Reduced |
| Lord, Abbett & Co. LLC | 150,026 | $5.85M | 0.02% | +150,026 | New |
| Moody Aldrich Partners LLC | 141,410 | $5.51M | 1.02% | +45,738+47.8% | Added |
| Citigroup Inc | 138,192 | $5.39M | 0.01% | +15,343+12.5% | Added |
| FIL Ltd | 130,204 | $5.08M | 0.00% | −246−0.2% | Reduced |
| McCollum Christoferson Group LLC | 127,855 | $4.98M | 1.47% | −2,805−2.1% | Reduced |
| Mutual of America Capital Management LLC | 123,437 | $4.81M | 0.05% | −64,112−34.2% | Reduced |
| Janus Henderson Group PLC | 117,078 | $4.56M | 0.00% | −644,922−84.6% | Reduced |
| Cohen Capital Management, Inc. | 115,189 | $4.49M | 0.75% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 103,119 | $4.02M | 0.01% | −8,936−8.0% | Reduced |
| California State Teachers Retirement System | 101,388 | $3.95M | 0.00% | +11,678+13.0% | Added |
| Alliancebernstein L.P. | 100,842 | $3.93M | 0.00% | −6,544−6.1% | Reduced |
| Allianz Asset Management GmbH | 99,078 | $3.86M | 0.01% | −9,966−9.1% | Reduced |
| Great West Life Assurance Co | 89,404 | $3.48M | 0.01% | −544−0.6% | Reduced |
| Deutsche Bank AG | 88,314 | $3.44M | 0.00% | +32,800+59.1% | Added |
| Prudential Financial Inc | 93,112 | $3.42M | 0.00% | −1,567−1.7% | Reduced |
| Holocene Advisors, LP | 87,091 | $3.39M | 0.01% | +22,644+35.1% | Added |
| Gabelli Funds LLC | 87,000 | $3.39M | 0.03% | +6,000+7.4% | Added |
| Hillsdale Investment Management Inc. | 79,400 | $3.10M | 0.16% | −32,900−29.3% | Reduced |
| TD Asset Management Inc | 78,646 | $3.07M | 0.00% | −36,178−31.5% | Reduced |
| Renaissance Group LLC | 78,023 | $3.04M | 0.13% | +8,303+11.9% | Added |
| Thrivent Financial for Lutherans | 70,495 | $2.75M | 0.01% | −1,064−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 69,603 | $2.71M | 0.29% | +69,603 | New |
| TownSquare Capital, LLC | 67,893 | $2.65M | 0.03% | +7,996+13.3% | Added |
| Squarepoint Ops LLC | 65,329 | $2.55M | 0.01% | −57,991−47.0% | Reduced |
| Royal Bank of Canada | 65,130 | $2.54M | 0.00% | −27,019−29.3% | Reduced |
| Congress Wealth Management LLC | 64,201 | $2.50M | 0.03% | +4,508+7.6% | Added |
| Voya Investment Management LLC | 59,816 | $2.33M | 0.00% | −2,315−3.7% | Reduced |
| First Trust Advisors LP | 58,003 | $2.26M | 0.00% | −67,640−53.8% | Reduced |
| State of New Jersey Common Pension Fund D | 55,241 | $2.15M | 0.01% | −7,332−11.7% | Reduced |
| MetLife Investment Management | 55,123 | $2.15M | 0.01% | +2,422+4.6% | Added |
| Exchange Traded Concepts, LLC | 53,512 | $2.09M | 0.04% | +2,188+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,969 | $2.03M | 0.00% | +2,018+4.0% | Added |
| State of Alaska, Department of Revenue | 51,832 | $2.02M | 0.02% | −169−0.3% | Reduced |
| Amundi | 54,198 | $1.94M | 0.00% | +32,721+152.4% | Added |
| Manufacturers Life Insurance Company, The | 49,394 | $1.93M | 0.00% | −2,457−4.7% | Reduced |
| Corebridge Financial, Inc. | 48,596 | $1.89M | 0.01% | −3,792−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 48,458 | $1.89M | 0.03% | +3,883+8.7% | Added |
| Ensign Peak Advisors, Inc | 48,413 | $1.89M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 47,787 | $1.86M | 0.00% | +47,787 | New |
| Danske Bank A/S | 46,048 | $1.79M | 0.01% | +5,125+12.5% | Added |
| Wells Fargo & Company | 45,685 | $1.78M | 0.00% | +15,275+50.2% | Added |