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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 7,993 | $311.6K | 0.06% | +7,993 | New |
| Sanctuary Advisors, LLC | 8,307 | $318.2K | 0.00% | +8,307 | New |
| Aquatic Capital Management LLC | 8,403 | $327.5K | 0.01% | −39,697−82.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,538 | $332.8K | 0.00% | −1,119−11.6% | Reduced |
| CIBC World Markets Corp | 8,542 | $333.0K | 0.00% | +8,542 | New |
| State of Wisconsin Investment Board | 8,823 | $343.9K | 0.00% | −58,532−86.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 8,842 | $344.7K | 0.01% | −125−1.4% | Reduced |
| Guggenheim Capital LLC | 9,370 | $365.2K | 0.00% | −3,040−24.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,549 | $372.2K | 0.01% | +480+5.3% | Added |
| LPL Financial LLC | 9,890 | $385.5K | 0.00% | +315+3.3% | Added |
| Rench Wealth Management, Inc. | 10,000 | $389.8K | 0.13% | +10,000 | New |
| ISAM Funds (UK) Ltd | 10,042 | $391.4K | 0.29% | +2,693+36.6% | Added |
| F/M Investments LLC | 10,412 | $405.9K | 0.01% | −4,072−28.1% | Reduced |
| HSBC Holdings PLC | 10,617 | $413.3K | 0.00% | −29,476−73.5% | Reduced |
| Fulton Bank, N.A. | 10,682 | $416.4K | 0.02% | +1,146+12.0% | Added |
| Diversify Wealth Management, LLC | 12,656 | $434.9K | 0.03% | +3,911+44.7% | Added |
| Public Employees Retirement Association of Colorado | 11,217 | $437.0K | 0.00% | −1,156−9.3% | Reduced |
| Bank of Montreal | 11,272 | $439.4K | 0.00% | +1,349+13.6% | Added |
| Fox Run Management, L.L.C. | 11,275 | $439.5K | 0.08% | +11,275 | New |
| Pictet Asset Management Holding SA | 11,338 | $442.0K | 0.00% | +324+2.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 11,753 | $458.1K | 0.05% | +3,920+50.0% | Added |
| Gotham Asset Management, LLC | 11,970 | $466.6K | 0.00% | −42,428−78.0% | Reduced |
| Pitcairn Co | 12,324 | $480.4K | 0.03% | +615+5.3% | Added |
| Janney Capital Management LLC | 12,854 | $501.0K | 0.03% | +21+0.2% | Added |
| HighTower Advisors, LLC | 13,539 | $527.8K | 0.00% | +35+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 13,639 | $531.6K | 0.04% | +13,639 | New |
| Quest Partners LLC | 15,248 | $594.4K | 0.08% | −26,029−63.1% | Reduced |
| CI Private Wealth, LLC | 15,285 | $595.8K | 0.00% | −34−0.2% | Reduced |
| Alliance Wealth Advisors, LLC | 15,728 | $613.1K | 0.16% | +999+6.8% | Added |
| Brown Advisory Inc | 16,266 | $634.0K | 0.00% | −38,747−70.4% | Reduced |
| Cornercap Investment Counsel Inc | 16,326 | $636.4K | 0.21% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,467 | $641.9K | 0.02% | +16,467 | New |
| Bridgewater Associates, LP | 16,655 | $649.2K | 0.00% | −10,078−37.7% | Reduced |
| Norden Group LLC | 17,042 | $664.3K | 0.08% | +2,668+18.6% | Added |
| AQR Capital Management LLC | 18,401 | $717.3K | 0.00% | +1,675+10.0% | Added |
| Credit Agricole S A | 18,780 | $732.0K | 0.00% | +14,000+292.9% | Added |
| Glenmede Trust Co NA | 18,908 | $737.0K | 0.00% | +5,456+40.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,470 | $758.9K | 0.00% | −80.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,532 | $761.4K | 0.01% | +19,532 | New |
| Natixis Advisors, L.P. | 19,984 | $779.0K | 0.00% | +1,171+6.2% | Added |
| American Century Companies Inc | 20,349 | $793.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,951 | $800.1K | 0.00% | −1,346−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,469 | $836.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,180 | $864.6K | 0.00% | −4,508−16.9% | Reduced |
| Intrepid Capital Management Inc | 22,279 | $868.4K | 0.44% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,370 | $872.0K | 0.01% | +10,100+82.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $940.6K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 24,147 | $941.3K | 0.01% | −10,741−30.8% | Reduced |
| Savoir Faire Capital Management, L.P. | 25,000 | $974.5K | 0.46% | +25,000 | New |
| Neuberger Berman Group LLC | 25,091 | $978.0K | 0.00% | −1,030−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,929 | $1.01M | 0.00% | −32,032−55.3% | Reduced |
| SEI Investments Co | 26,185 | $1.02M | 0.00% | −3,070−10.5% | Reduced |
| Amalgamated Bank | 26,748 | $1.04M | 0.01% | −111−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $1.05M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,605 | $1.08M | 0.01% | +213+0.8% | Added |
| Pathstone Holdings, LLC | 28,070 | $1.09M | 0.00% | +4,472+19.0% | Added |
| New York State Common Retirement Fund | 28,266 | $1.10M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,526 | $1.11M | 0.00% | +15,944+126.7% | Added |
| ProShare Advisors LLC | 28,624 | $1.12M | 0.00% | +8,415+41.6% | Added |
| Gsa Capital Partners LLP | 29,456 | $1.15M | 0.09% | +29,456 | New |
| Maryland State Retirement & Pension System | 30,548 | $1.19M | 0.03% | −224−0.7% | Reduced |
| South Dakota Investment Council | 30,563 | $1.19M | 0.02% | +30,563 | New |
| KLP Kapitalforvaltning AS | 30,600 | $1.19M | 0.01% | +30,600 | New |
| Comerica Bank | 33,187 | $1.29M | 0.01% | −576−1.7% | Reduced |
| Yousif Capital Management, LLC | 34,529 | $1.35M | 0.01% | −726−2.1% | Reduced |
| J. Goldman & Co LP | 34,609 | $1.35M | 0.05% | +34,609 | New |
| Diversified Trust Co | 35,394 | $1.38M | 0.03% | −4,299−10.8% | Reduced |
| Van Hulzen Asset Management, LLC | 36,364 | $1.42M | 0.10% | +2,808+8.4% | Added |
| Dana Investment Advisors, Inc. | 36,527 | $1.42M | 0.05% | −2,939−7.4% | Reduced |
| State of Tennessee, Treasury Department | 38,182 | $1.49M | 0.01% | +10.0% | Added |
| Nebula Research & Development LLC | 38,354 | $1.50M | 0.18% | +13,753+55.9% | Added |
| Susquehanna International Group, LLP | 39,203 | $1.53M | 0.00% | +13,875+54.8% | Added |
| Hilton Capital Management, LLC | 39,375 | $1.53M | 0.13% | +1,828+4.9% | Added |
| Ami Asset Management Corp | 40,319 | $1.57M | 0.08% | −1,494−3.6% | Reduced |
| AMG National Trust Bank | 41,053 | $1.59M | 0.04% | +76+0.2% | Added |
| Toroso Investments, LLC | 41,384 | $1.61M | 0.01% | −10,280−19.9% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.64M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 43,204 | $1.68M | 0.02% | +12,740+41.8% | Added |
| Louisiana State Employees Retirement System | 44,100 | $1.72M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,685 | $1.78M | 0.00% | +15,275+50.2% | Added |
| Danske Bank A/S | 46,048 | $1.79M | 0.01% | +5,125+12.5% | Added |
| Raymond James Financial Inc | 47,787 | $1.86M | 0.00% | +47,787 | New |
| Ensign Peak Advisors, Inc | 48,413 | $1.89M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 48,458 | $1.89M | 0.03% | +3,883+8.7% | Added |
| Corebridge Financial, Inc. | 48,596 | $1.89M | 0.01% | −3,792−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 49,394 | $1.93M | 0.00% | −2,457−4.7% | Reduced |
| Amundi | 54,198 | $1.94M | 0.00% | +32,721+152.4% | Added |
| State of Alaska, Department of Revenue | 51,832 | $2.02M | 0.02% | −169−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,969 | $2.03M | 0.00% | +2,018+4.0% | Added |
| Exchange Traded Concepts, LLC | 53,512 | $2.09M | 0.04% | +2,188+4.3% | Added |
| MetLife Investment Management | 55,123 | $2.15M | 0.01% | +2,422+4.6% | Added |
| State of New Jersey Common Pension Fund D | 55,241 | $2.15M | 0.01% | −7,332−11.7% | Reduced |
| First Trust Advisors LP | 58,003 | $2.26M | 0.00% | −67,640−53.8% | Reduced |
| Voya Investment Management LLC | 59,816 | $2.33M | 0.00% | −2,315−3.7% | Reduced |
| Congress Wealth Management LLC | 64,201 | $2.50M | 0.03% | +4,508+7.6% | Added |
| Royal Bank of Canada | 65,130 | $2.54M | 0.00% | −27,019−29.3% | Reduced |
| Squarepoint Ops LLC | 65,329 | $2.55M | 0.01% | −57,991−47.0% | Reduced |
| TownSquare Capital, LLC | 67,893 | $2.65M | 0.03% | +7,996+13.3% | Added |
| Landscape Capital Management, L.L.C. | 69,603 | $2.71M | 0.29% | +69,603 | New |
| Thrivent Financial for Lutherans | 70,495 | $2.75M | 0.01% | −1,064−1.5% | Reduced |