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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 78,023 | $3.04M | 0.13% | +8,303+11.9% | Added |
| TD Asset Management Inc | 78,646 | $3.07M | 0.00% | −36,178−31.5% | Reduced |
| Hillsdale Investment Management Inc. | 79,400 | $3.10M | 0.16% | −32,900−29.3% | Reduced |
| Gabelli Funds LLC | 87,000 | $3.39M | 0.03% | +6,000+7.4% | Added |
| Holocene Advisors, LP | 87,091 | $3.39M | 0.01% | +22,644+35.1% | Added |
| Prudential Financial Inc | 93,112 | $3.42M | 0.00% | −1,567−1.7% | Reduced |
| Deutsche Bank AG | 88,314 | $3.44M | 0.00% | +32,800+59.1% | Added |
| Great West Life Assurance Co | 89,404 | $3.48M | 0.01% | −544−0.6% | Reduced |
| Allianz Asset Management GmbH | 99,078 | $3.86M | 0.01% | −9,966−9.1% | Reduced |
| Alliancebernstein L.P. | 100,842 | $3.93M | 0.00% | −6,544−6.1% | Reduced |
| California State Teachers Retirement System | 101,388 | $3.95M | 0.00% | +11,678+13.0% | Added |
| New York State Teachers Retirement System | 103,119 | $4.02M | 0.01% | −8,936−8.0% | Reduced |
| Cohen Capital Management, Inc. | 115,189 | $4.49M | 0.75% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 117,078 | $4.56M | 0.00% | −644,922−84.6% | Reduced |
| Mutual of America Capital Management LLC | 123,437 | $4.81M | 0.05% | −64,112−34.2% | Reduced |
| McCollum Christoferson Group LLC | 127,855 | $4.98M | 1.47% | −2,805−2.1% | Reduced |
| FIL Ltd | 130,204 | $5.08M | 0.00% | −246−0.2% | Reduced |
| Citigroup Inc | 138,192 | $5.39M | 0.01% | +15,343+12.5% | Added |
| Moody Aldrich Partners LLC | 141,410 | $5.51M | 1.02% | +45,738+47.8% | Added |
| Lord, Abbett & Co. LLC | 150,026 | $5.85M | 0.02% | +150,026 | New |
| Teacher Retirement System of Texas | 162,255 | $6.33M | 0.02% | −29,866−15.5% | Reduced |
| Envestnet Asset Management Inc | 163,180 | $6.36M | 0.00% | +8,041+5.2% | Added |
| Covea Finance | 166,600 | $6.49M | 0.29% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 168,486 | $6.57M | 0.11% | +168,486 | New |
| Renaissance Technologies LLC | 173,600 | $6.77M | 0.01% | −79,400−31.4% | Reduced |
| Barclays PLC | 180,796 | $7.05M | 0.00% | +15,595+9.4% | 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 |
| Swiss National Bank | 187,100 | $7.29M | 0.00% | +1,300+0.7% | Added |
| D. E. Shaw & Co., Inc. | 195,156 | $7.61M | 0.01% | −5,109−2.6% | Reduced |
| UBS Asset Management Americas Inc | 202,533 | $7.89M | 0.00% | +30,434+17.7% | Added |
| BNP Paribas Arbitrage, SA | 216,341 | $8.43M | 0.01% | +125,608+138.4% | Added |
| Bessemer Group Inc | 217,673 | $8.48M | 0.01% | −6,988−3.1% | Reduced |
| Public Sector Pension Investment Board | 227,191 | $8.86M | 0.04% | +33,883+17.5% | Added |
| Verition Fund Management LLC | 244,978 | $9.55M | 0.05% | +4,792+2.0% | Added |
| Freestone Grove Partners LP | 251,505 | $9.80M | 0.12% | +251,505 | New |
| Rhumbline Advisers | 253,799 | $9.89M | 0.01% | +2,990+1.2% | Added |
| Impax Asset Management Group plc | 258,620 | $10.1M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 260,384 | $10.1M | 0.00% | +7,739+3.1% | Added |
| Man Group plc | 260,895 | $10.2M | 0.03% | +260,895 | New |
| Schwartz Investment Counsel Inc | 302,900 | $11.8M | 0.43% | +85,400+39.3% | Added |
| Congress Asset Management Co | 313,672 | $12.2M | 0.08% | +46,375+17.3% | Added |
| UBS Group AG | 338,882 | $13.2M | 0.00% | +262,404+343.1% | Added |
| Millennium Management LLC | 350,483 | $13.7M | 0.01% | −37,536−9.7% | Reduced |
| Citadel Advisors LLC | 357,235 | $13.9M | 0.01% | +284,561+391.6% | Added |
| Ameriprise Financial Inc | 360,054 | $14.0M | 0.00% | −36,747−9.3% | Reduced |
| Nuveen Asset Management, LLC | 373,847 | $14.6M | 0.00% | −17,986−4.6% | Reduced |
| Invesco Ltd. | 402,372 | $15.7M | 0.00% | +11,197+2.9% | Added |
| JPMorgan Chase & Co | 428,619 | $16.7M | 0.00% | +141,021+49.0% | Added |
| Bank of America Corp | 444,442 | $17.3M | 0.00% | +56,122+14.5% | Added |
| Balyasny Asset Management LLC | 460,827 | $18.0M | 0.04% | +447,300+3,306.7% | Added |
| Bank of New York Mellon Corp | 669,109 | $26.1M | 0.00% | −5,981−0.9% | Reduced |
| Goldman Sachs Group Inc | 681,911 | $26.6M | 0.01% | −305,252−30.9% | Reduced |
| Price T Rowe Associates Inc | 769,109 | $30.0M | 0.00% | −7,845−1.0% | Reduced |
| Morgan Stanley | 803,530 | $31.3M | 0.00% | −45,199−5.3% | Reduced |
| Massachusetts Financial Services Co | 908,884 | $35.4M | 0.01% | +121,117+15.4% | Added |
| Franklin Resources Inc | 929,291 | $36.2M | 0.01% | −136,650−12.8% | Reduced |
| Principal Financial Group Inc | 953,821 | $37.2M | 0.02% | −44,885−4.5% | Reduced |
| Handelsbanken Fonder AB | 990,500 | $38.6M | 0.15% | +256,200+34.9% | Added |
| Northern Trust Corp | 999,455 | $39.0M | 0.01% | +96,593+10.7% | Added |
| Victory Capital Management Inc | 1,012,119 | $39.5M | 0.04% | −33,338−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,033,884 | $40.3M | 0.01% | +43,874+4.4% | Added |
| Norges Bank | 1,128,938 | $44.0M | 0.01% | −248,596−18.0% | Reduced |
| Armistice Capital, LLC | 1,185,274 | $46.2M | 1.07% | −225,846−16.0% | Reduced |
| Boston Partners | 1,221,285 | $47.3M | 0.06% | +637,038+109.0% | Added |
| Woodline Partners LP | 1,501,035 | $58.5M | 0.40% | −325,056−17.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,916,389 | $74.7M | 0.50% | +31,855+1.7% | Added |
| Geode Capital Management, LLC | 2,140,998 | $83.5M | 0.01% | −1,681−0.1% | Reduced |
| Capital World Investors | 2,554,690 | $99.6M | 0.02% | −1,713,685−40.1% | Reduced |
| Boston Trust Walden Corp | 3,031,574 | $118.2M | 0.83% | +722,963+31.3% | Added |
| Champlain Investment Partners, LLC | 3,427,988 | $133.6M | 0.85% | −635,890−15.6% | Reduced |
| Wellington Management Group LLP | 3,546,239 | $138.2M | 0.03% | +674,618+23.5% | Added |
| Dimensional Fund Advisors LP | 3,553,864 | $138.5M | 0.03% | +90,444+2.6% | Added |
| State Street Corp | 3,782,983 | $147.5M | 0.01% | +116,793+3.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,811,128 | $148.6M | 0.56% | +366,072+10.6% | Added |
| T. Rowe Price Investment Management, Inc. | 5,059,913 | $197.2M | 0.12% | −237,015−4.5% | Reduced |
| FMR LLC | 9,566,199 | $372.9M | 0.02% | +4,437,372+86.5% | Added |
| Vanguard Group Inc | 10,581,288 | $412.5M | 0.01% | −140,873−1.3% | Reduced |
| BlackRock, Inc. | 14,122,534 | $550.5M | 0.01% | +345,759+2.5% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −346,597−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −242,857−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −221,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −216,895−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −198,630−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −149,944−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −92,971−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −71,021−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −68,109−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,102−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,797−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −25,494−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,361−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,304−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,241−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |