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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Simply Good Foods Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SMPL: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2724279+11
Shares91.9M54.8K95.5M+3.66M (+4.0%)
Value$3.19B$1.92M$3.72B+$528.8M (+16.6%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Simply Good Foods Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SMPL in Q4 2024
InstitutionSharesValue% of portfolio
Man Group plc260,895$10.2M0.03%
Freestone Grove Partners LP251,505$9.80M0.12%
Madison Investment Advisors, LLC184,809$7.20M0.08%
Susquehanna Fundamental Investments, LLC168,486$6.57M0.11%
Lord, Abbett & Co. LLC150,026$5.85M0.02%
Landscape Capital Management, L.L.C.69,603$2.71M0.29%
Raymond James Financial Inc47,787$1.86M0.00%
J. Goldman & Co LP34,609$1.35M0.05%
KLP Kapitalforvaltning AS30,600$1.19M0.01%
South Dakota Investment Council30,563$1.19M0.02%
Gsa Capital Partners LLP29,456$1.15M0.09%
Savoir Faire Capital Management, L.P.25,000$974.5K0.46%
Police & Firemen's Retirement System of New Jersey19,532$761.4K0.01%
Brevan Howard Capital Management LP16,467$641.9K0.02%
Campbell & CO Investment Adviser LLC13,639$531.6K0.04%
Fox Run Management, L.L.C.11,275$439.5K0.08%
Rench Wealth Management, Inc.10,000$389.8K0.13%
CIBC World Markets Corp8,542$333.0K0.00%
Sanctuary Advisors, LLC8,307$318.2K0.00%
Two Sigma Securities, LLC7,993$311.6K0.06%
Mariner, LLC7,384$287.8K0.00%
Evergreen Capital Management LLC6,771$263.9K0.01%
Scientech Research LLC6,700$261.2K0.07%
Lido Advisors, LLC6,429$250.6K0.00%
XTX Topco Ltd6,401$249.5K0.02%
CIBC Asset Management Inc6,379$248.7K0.00%
Nkcfo LLC6,000$234.0K0.10%
Corton Capital Inc.5,891$229.6K0.13%
Cetera Investment Advisers5,569$217.1K0.00%
Brinker Capital Investments, LLC5,430$211.7K0.00%
Orion Portfolio Solutions, LLC5,430$211.7K0.00%
PharVision Advisers, LLC5,327$207.6K0.18%
Wealth Enhancement Advisory Services, LLC5,273$205.5K0.00%
Bayforest Capital Ltd4,042$157.6K0.20%
Edge Capital Group, LLC11,951$118.8K0.01%
R Squared Ltd670$26.1K0.03%
Mather Group, LLC.256$9.98K0.00%
Elequin Capital LP128$4.99K0.00%
Aster Capital Management (DIFC) Ltd102$3.98K0.00%
Lee Danner & Bass Inc100$3.90K0.00%
MAI Capital Management100$3.90K0.00%
Bank of Jackson Hole Trust73$2.85K0.00%
Assetmark, Inc33$1.29K0.00%
Sierra Ocean, LLC27$1.05K0.00%
Jones Financial Companies LLLP25$9750.00%
IFP Advisors, Inc0$3120.00%
Global Financial Private Client, LLC5$1950.00%
Parkworth Wealth Management, Inc.2$780.00%
SBI Securities Co., Ltd.1$390.00%

Sold out (38)

Institutions that held Simply Good Foods Co at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SMPL in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Weiss Asset Management LP346,597$12.1M
Marshall Wace, LLP242,857$8.44M
ExodusPoint Capital Management, LP221,333$7.70M
Qube Research & Technologies Ltd216,895$7.54M
Assenagon Asset Management S.A.198,630$6.91M
Jane Street Group, LLC149,944$5.21M
Quantbot Technologies LP92,971$3.23M
Healthcare of Ontario Pension Plan Trust Fund84,000$2.92M
Algert Global LLC71,021$2.47M
Edgestream Partners, L.P.68,109$2.37M
Graham Capital Management, L.P.36,102$1.26M
Y-Intercept (Hong Kong) Ltd33,797$1.18M
Tudor Investment Corp Et Al27,036$940.0K
Deerfield Management Company, L.P. (Series C)25,494$886.4K
Engineers Gate Manager LP25,361$881.8K
Walleye Capital LLC22,304$775.5K
Allspring Global Investments Holdings, LLC21,241$738.5K
Crestline Management, LP15,600$542.4K
EntryPoint Capital, LLC14,002$486.9K
Occudo Quantitative Strategies LP13,112$455.9K
Arrowstreet Capital, Limited Partnership12,574$437.2K
Bayesian Capital Management, LP10,200$354.7K
AlphaMark Advisors, LLC9,881$344.0K
Capstone Investment Advisors, LLC9,707$337.5K
Ossiam9,135$317.6K
Acadian Asset Management LLC8,870$308.0K
Sherbrooke Park Advisers LLC8,732$303.6K
SG Americas Securities, LLC8,061$280.0K
nVerses Capital, LLC7,900$274.7K
Entropy Technologies, LP6,931$241.0K
Schonfeld Strategic Advisors LLC6,740$234.3K
Teza Capital Management LLC6,447$224.2K
Everence Capital Management Inc6,440$224.0K
Headlands Technologies LLC4,774$166.0K
Catalyst Funds Management Pty Ltd2,200$76.5K
FNY Investment Advisers, LLC2,000$69.0K
NBC Securities, Inc.557$19.0K
Mendota Financial Group, LLC10$348

Not filed for Q4 2024 yet (4)

Institutions that held Simply Good Foods Co at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMPL in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates40,054$1.39M
ClariVest Asset Management LLC11,611$419.5K
Banque Cantonale Vaudoise3,032$105.0K
FinTrust Capital Advisors, LLC150$5.22K