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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 2 | $78 | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 5 | $195 | 0.00% | +5 | New |
| Abound Wealth Management | 7 | $273 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $312 | 0.00% | 0 | New |
| Larson Financial Group LLC | 10 | $390 | 0.00% | +4+66.7% | Added |
| SJS Investment Consulting Inc. | 13 | $507 | 0.00% | −4−23.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $507 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $975 | 0.00% | +25 | New |
| Bruce G. Allen Investments, LLC | 26 | $1.01K | 0.00% | +16+160.0% | Added |
| Sierra Ocean, LLC | 27 | $1.05K | 0.00% | +27 | New |
| Financial Network Wealth Advisors LLC | 30 | $1.17K | 0.00% | +1+3.4% | Added |
| Assetmark, Inc | 33 | $1.29K | 0.00% | +33 | New |
| Hemington Wealth Management | 62 | $2.00K | 0.00% | +28+82.4% | Added |
| JFS Wealth Advisors, LLC | 54 | $2.10K | 0.00% | +17+45.9% | Added |
| Farther Finance Advisors, LLC | 59 | $2.30K | 0.00% | +1+1.7% | Added |
| Hexagon Capital Partners LLC | 59 | $2.30K | 0.00% | +36+156.5% | Added |
| Farmers & Merchants Investments Inc | 62 | $2.42K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 72 | $2.81K | 0.00% | −44−37.9% | Reduced |
| Bank of Jackson Hole Trust | 73 | $2.85K | 0.00% | +73 | New |
| Bellevue Asset Management, LLC | 83 | $3.23K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.44K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $3.51K | 0.00% | +35+63.6% | Added |
| Bell Investment Advisors, Inc | 90 | $3.51K | 0.00% | +1+1.1% | Added |
| Sterling Capital Management LLC | 93 | $3.63K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 100 | $3.90K | 0.00% | +100 | New |
| MAI Capital Management | 100 | $3.90K | 0.00% | +100 | New |
| Aster Capital Management (DIFC) Ltd | 102 | $3.98K | 0.00% | +102 | New |
| First Horizon Advisors, Inc. | 106 | $4.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 117 | $4.56K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 128 | $4.99K | 0.00% | +128 | New |
| Russell Investments Group, Ltd. | 140 | $5.46K | 0.00% | +72+105.9% | Added |
| Fifth Third Bancorp | 209 | $8.15K | 0.00% | −34−14.0% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $8.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 228 | $8.89K | 0.00% | −105−31.5% | Reduced |
| Mather Group, LLC. | 256 | $9.98K | 0.00% | +256 | New |
| Huntington National Bank | 279 | $10.9K | 0.00% | −6−2.1% | Reduced |
| Eagle Bay Advisors LLC | 285 | $11.1K | 0.01% | +48+20.3% | Added |
| Rise Advisors, LLC | 309 | $12.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 378 | $14.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 390 | $15.2K | 0.00% | −53−12.0% | Reduced |
| Central Trust Co | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 533 | $20.8K | 0.00% | −4,355−89.1% | Reduced |
| Parallel Advisors, LLC | 605 | $23.6K | 0.00% | −98−13.9% | Reduced |
| Umb Bank N A | 635 | $24.8K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 670 | $26.1K | 0.03% | +670 | New |
| Public Employees Retirement System of Ohio | 706 | $27.5K | 0.00% | +66+10.3% | Added |
| Proequities, Inc. | 916 | $34.0K | 0.00% | −30−3.2% | Reduced |
| CWM, LLC | 898 | $35.0K | 0.00% | +241+36.7% | Added |
| Principal Securities, Inc. | 942 | $36.7K | 0.00% | −92−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,060 | $38.0K | 0.00% | +445+72.4% | Added |
| Tower Research Capital LLC (TRC) | 991 | $38.6K | 0.00% | −3,935−79.9% | Reduced |
| Salem Investment Counselors Inc | 1,050 | $40.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,210 | $47.0K | 0.00% | −3,359−73.5% | Reduced |
| Lindbrook Capital, LLC | 1,208 | $47.1K | 0.00% | −72−5.6% | Reduced |
| Quarry LP | 1,258 | $49.0K | 0.01% | −99−7.3% | Reduced |
| Leonteq Securities AG | 1,584 | $61.7K | 0.01% | +83+5.5% | Added |
| Smartleaf Asset Management LLC | 1,710 | $66.2K | 0.01% | +1,229+255.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $66.3K | 0.00% | −2,700−61.4% | Reduced |
| GAMMA Investing LLC | 1,758 | $68.5K | 0.01% | +1,201+215.6% | Added |
| Quadrant Capital Group LLC | 2,517 | $98.1K | 0.01% | +300+13.5% | Added |
| Parkside Financial Bank & Trust | 2,861 | $111.5K | 0.01% | +1,555+119.1% | Added |
| Edge Capital Group, LLC | 11,951 | $118.8K | 0.01% | +11,951 | New |
| Nisa Investment Advisors, LLC | 3,054 | $119.0K | 0.00% | −241−7.3% | Reduced |
| Pacer Advisors, Inc. | 3,450 | $134.5K | 0.00% | +976+39.5% | Added |
| Lazard Asset Management LLC | 3,697 | $144.0K | 0.00% | +112+3.1% | Added |
| STRS Ohio | 3,800 | $148.1K | 0.00% | +1,400+58.3% | Added |
| KBC Group NV | 3,844 | $150.0K | 0.00% | +760+24.6% | Added |
| Bayforest Capital Ltd | 4,042 | $157.6K | 0.20% | +4,042 | New |
| Shell Asset Management Co | 4,493 | $175.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 4,869 | $190.0K | 0.12% | +1,515+45.2% | Added |
| Intrust Bank NA | 5,252 | $204.7K | 0.02% | −755−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,273 | $205.5K | 0.00% | +5,273 | New |
| US Bancorp | 5,315 | $207.2K | 0.00% | −3,155−37.2% | Reduced |
| PharVision Advisers, LLC | 5,327 | $207.6K | 0.18% | +5,327 | New |
| Brinker Capital Investments, LLC | 5,430 | $211.7K | 0.00% | +5,430 | New |
| Orion Portfolio Solutions, LLC | 5,430 | $211.7K | 0.00% | +5,430 | New |
| The PNC Financial Services Group, Inc. | 5,490 | $214.0K | 0.00% | +54+1.0% | Added |
| TD Private Client Wealth LLC | 5,512 | $214.9K | 0.01% | +937+20.5% | Added |
| Ronald Blue Trust, Inc. | 5,568 | $217.0K | 0.00% | +1,671+42.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,569 | $217.1K | 0.00% | +4,009+257.0% | Added |
| Cetera Investment Advisers | 5,569 | $217.1K | 0.00% | +5,569 | New |
| Keybank National Association | 5,792 | $225.8K | 0.00% | −16−0.3% | Reduced |
| Mackenzie Financial Corp | 5,869 | $228.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,891 | $229.6K | 0.13% | +5,891 | New |
| Nkcfo LLC | 6,000 | $234.0K | 0.10% | +6,000 | New |
| Sequoia Financial Advisors, LLC | 6,227 | $242.7K | 0.00% | +15+0.2% | Added |
| 1832 Asset Management L.P. | 6,299 | $245.5K | 0.00% | +349+5.9% | Added |
| CIBC Asset Management Inc | 6,379 | $248.7K | 0.00% | +6,379 | New |
| XTX Topco Ltd | 6,401 | $249.5K | 0.02% | +6,401 | New |
| Lido Advisors, LLC | 6,429 | $250.6K | 0.00% | +6,429 | New |
| Crossmark Global Holdings, Inc. | 6,643 | $259.0K | 0.00% | −15−0.2% | Reduced |
| Scientech Research LLC | 6,700 | $261.2K | 0.07% | +6,700 | New |
| Evergreen Capital Management LLC | 6,771 | $263.9K | 0.01% | +6,771 | New |
| Xponance, Inc. | 6,923 | $269.9K | 0.00% | +928+15.5% | Added |
| Captrust Financial Advisors | 6,989 | $272.4K | 0.00% | +158+2.3% | Added |
| Moody National Bank Trust Division | 7,050 | $274.8K | 0.03% | −900−11.3% | Reduced |
| Cynosure Management, LLC | 7,232 | $281.9K | 0.04% | −3,427−32.2% | Reduced |
| Mariner, LLC | 7,384 | $287.8K | 0.00% | +7,384 | New |
| EP Wealth Advisors, LLC | 7,623 | $297.1K | 0.00% | +837+12.3% | Added |