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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 44,100 | $1.72M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 43,204 | $1.68M | 0.02% | +12,740+41.8% | Added |
| Wesbanco Bank Inc | 41,946 | $1.64M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 41,384 | $1.61M | 0.01% | −10,280−19.9% | Reduced |
| AMG National Trust Bank | 41,053 | $1.59M | 0.04% | +76+0.2% | Added |
| Ami Asset Management Corp | 40,319 | $1.57M | 0.08% | −1,494−3.6% | Reduced |
| Hilton Capital Management, LLC | 39,375 | $1.53M | 0.13% | +1,828+4.9% | Added |
| Susquehanna International Group, LLP | 39,203 | $1.53M | 0.00% | +13,875+54.8% | Added |
| Nebula Research & Development LLC | 38,354 | $1.50M | 0.18% | +13,753+55.9% | Added |
| State of Tennessee, Treasury Department | 38,182 | $1.49M | 0.01% | +10.0% | Added |
| Dana Investment Advisors, Inc. | 36,527 | $1.42M | 0.05% | −2,939−7.4% | Reduced |
| Van Hulzen Asset Management, LLC | 36,364 | $1.42M | 0.10% | +2,808+8.4% | Added |
| Diversified Trust Co | 35,394 | $1.38M | 0.03% | −4,299−10.8% | Reduced |
| J. Goldman & Co LP | 34,609 | $1.35M | 0.05% | +34,609 | New |
| Yousif Capital Management, LLC | 34,529 | $1.35M | 0.01% | −726−2.1% | Reduced |
| Comerica Bank | 33,187 | $1.29M | 0.01% | −576−1.7% | Reduced |
| KLP Kapitalforvaltning AS | 30,600 | $1.19M | 0.01% | +30,600 | New |
| South Dakota Investment Council | 30,563 | $1.19M | 0.02% | +30,563 | New |
| Maryland State Retirement & Pension System | 30,548 | $1.19M | 0.03% | −224−0.7% | Reduced |
| Gsa Capital Partners LLP | 29,456 | $1.15M | 0.09% | +29,456 | New |
| ProShare Advisors LLC | 28,624 | $1.12M | 0.00% | +8,415+41.6% | Added |
| Creative Planning | 28,526 | $1.11M | 0.00% | +15,944+126.7% | Added |
| New York State Common Retirement Fund | 28,266 | $1.10M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,070 | $1.09M | 0.00% | +4,472+19.0% | Added |
| Arizona State Retirement System | 27,605 | $1.08M | 0.01% | +213+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 26,839 | $1.05M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 26,748 | $1.04M | 0.01% | −111−0.4% | Reduced |
| SEI Investments Co | 26,185 | $1.02M | 0.00% | −3,070−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,929 | $1.01M | 0.00% | −32,032−55.3% | Reduced |
| Neuberger Berman Group LLC | 25,091 | $978.0K | 0.00% | −1,030−3.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 25,000 | $974.5K | 0.46% | +25,000 | New |
| Candriam Luxembourg S.C.A. | 24,147 | $941.3K | 0.01% | −10,741−30.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $940.6K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,370 | $872.0K | 0.01% | +10,100+82.3% | Added |
| Intrepid Capital Management Inc | 22,279 | $868.4K | 0.44% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,180 | $864.6K | 0.00% | −4,508−16.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,469 | $836.9K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,951 | $800.1K | 0.00% | −1,346−5.5% | Reduced |
| American Century Companies Inc | 20,349 | $793.2K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,984 | $779.0K | 0.00% | +1,171+6.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,532 | $761.4K | 0.01% | +19,532 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,470 | $758.9K | 0.00% | −80.0% | Reduced |
| Glenmede Trust Co NA | 18,908 | $737.0K | 0.00% | +5,456+40.6% | Added |
| Credit Agricole S A | 18,780 | $732.0K | 0.00% | +14,000+292.9% | Added |
| AQR Capital Management LLC | 18,401 | $717.3K | 0.00% | +1,675+10.0% | Added |
| Norden Group LLC | 17,042 | $664.3K | 0.08% | +2,668+18.6% | Added |
| Bridgewater Associates, LP | 16,655 | $649.2K | 0.00% | −10,078−37.7% | Reduced |
| Brevan Howard Capital Management LP | 16,467 | $641.9K | 0.02% | +16,467 | New |
| Cornercap Investment Counsel Inc | 16,326 | $636.4K | 0.21% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,266 | $634.0K | 0.00% | −38,747−70.4% | Reduced |
| Alliance Wealth Advisors, LLC | 15,728 | $613.1K | 0.16% | +999+6.8% | Added |
| CI Private Wealth, LLC | 15,285 | $595.8K | 0.00% | −34−0.2% | Reduced |
| Quest Partners LLC | 15,248 | $594.4K | 0.08% | −26,029−63.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,639 | $531.6K | 0.04% | +13,639 | New |
| HighTower Advisors, LLC | 13,539 | $527.8K | 0.00% | +35+0.3% | Added |
| Janney Capital Management LLC | 12,854 | $501.0K | 0.03% | +21+0.2% | Added |
| Pitcairn Co | 12,324 | $480.4K | 0.03% | +615+5.3% | Added |
| Gotham Asset Management, LLC | 11,970 | $466.6K | 0.00% | −42,428−78.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 11,753 | $458.1K | 0.05% | +3,920+50.0% | Added |
| Pictet Asset Management Holding SA | 11,338 | $442.0K | 0.00% | +324+2.9% | Added |
| Fox Run Management, L.L.C. | 11,275 | $439.5K | 0.08% | +11,275 | New |
| Bank of Montreal | 11,272 | $439.4K | 0.00% | +1,349+13.6% | Added |
| Public Employees Retirement Association of Colorado | 11,217 | $437.0K | 0.00% | −1,156−9.3% | Reduced |
| Diversify Wealth Management, LLC | 12,656 | $434.9K | 0.03% | +3,911+44.7% | Added |
| Fulton Bank, N.A. | 10,682 | $416.4K | 0.02% | +1,146+12.0% | Added |
| HSBC Holdings PLC | 10,617 | $413.3K | 0.00% | −29,476−73.5% | Reduced |
| F/M Investments LLC | 10,412 | $405.9K | 0.01% | −4,072−28.1% | Reduced |
| ISAM Funds (UK) Ltd | 10,042 | $391.4K | 0.29% | +2,693+36.6% | Added |
| Rench Wealth Management, Inc. | 10,000 | $389.8K | 0.13% | +10,000 | New |
| LPL Financial LLC | 9,890 | $385.5K | 0.00% | +315+3.3% | Added |
| Ameritas Investment Partners, Inc. | 9,549 | $372.2K | 0.01% | +480+5.3% | Added |
| Guggenheim Capital LLC | 9,370 | $365.2K | 0.00% | −3,040−24.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 8,842 | $344.7K | 0.01% | −125−1.4% | Reduced |
| State of Wisconsin Investment Board | 8,823 | $343.9K | 0.00% | −58,532−86.9% | Reduced |
| CIBC World Markets Corp | 8,542 | $333.0K | 0.00% | +8,542 | New |
| Advisor Group Holdings, Inc. | 8,538 | $332.8K | 0.00% | −1,119−11.6% | Reduced |
| Aquatic Capital Management LLC | 8,403 | $327.5K | 0.01% | −39,697−82.5% | Reduced |
| Sanctuary Advisors, LLC | 8,307 | $318.2K | 0.00% | +8,307 | New |
| Two Sigma Securities, LLC | 7,993 | $311.6K | 0.06% | +7,993 | New |
| EP Wealth Advisors, LLC | 7,623 | $297.1K | 0.00% | +837+12.3% | Added |
| Mariner, LLC | 7,384 | $287.8K | 0.00% | +7,384 | New |
| Cynosure Management, LLC | 7,232 | $281.9K | 0.04% | −3,427−32.2% | Reduced |
| Moody National Bank Trust Division | 7,050 | $274.8K | 0.03% | −900−11.3% | Reduced |
| Captrust Financial Advisors | 6,989 | $272.4K | 0.00% | +158+2.3% | Added |
| Xponance, Inc. | 6,923 | $269.9K | 0.00% | +928+15.5% | Added |
| Evergreen Capital Management LLC | 6,771 | $263.9K | 0.01% | +6,771 | New |
| Scientech Research LLC | 6,700 | $261.2K | 0.07% | +6,700 | New |
| Crossmark Global Holdings, Inc. | 6,643 | $259.0K | 0.00% | −15−0.2% | Reduced |
| Lido Advisors, LLC | 6,429 | $250.6K | 0.00% | +6,429 | New |
| XTX Topco Ltd | 6,401 | $249.5K | 0.02% | +6,401 | New |
| CIBC Asset Management Inc | 6,379 | $248.7K | 0.00% | +6,379 | New |
| 1832 Asset Management L.P. | 6,299 | $245.5K | 0.00% | +349+5.9% | Added |
| Sequoia Financial Advisors, LLC | 6,227 | $242.7K | 0.00% | +15+0.2% | Added |
| Nkcfo LLC | 6,000 | $234.0K | 0.10% | +6,000 | New |
| Corton Capital Inc. | 5,891 | $229.6K | 0.13% | +5,891 | New |
| Mackenzie Financial Corp | 5,869 | $228.8K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 5,792 | $225.8K | 0.00% | −16−0.3% | Reduced |
| 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 |
| Ronald Blue Trust, Inc. | 5,568 | $217.0K | 0.00% | +1,671+42.9% | Added |