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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 5,512 | $214.9K | 0.01% | +937+20.5% | Added |
| The PNC Financial Services Group, Inc. | 5,490 | $214.0K | 0.00% | +54+1.0% | Added |
| 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 |
| PharVision Advisers, LLC | 5,327 | $207.6K | 0.18% | +5,327 | New |
| US Bancorp | 5,315 | $207.2K | 0.00% | −3,155−37.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,273 | $205.5K | 0.00% | +5,273 | New |
| Intrust Bank NA | 5,252 | $204.7K | 0.02% | −755−12.6% | Reduced |
| Covestor Ltd | 4,869 | $190.0K | 0.12% | +1,515+45.2% | Added |
| Shell Asset Management Co | 4,493 | $175.0K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 4,042 | $157.6K | 0.20% | +4,042 | New |
| KBC Group NV | 3,844 | $150.0K | 0.00% | +760+24.6% | Added |
| STRS Ohio | 3,800 | $148.1K | 0.00% | +1,400+58.3% | Added |
| Lazard Asset Management LLC | 3,697 | $144.0K | 0.00% | +112+3.1% | Added |
| Pacer Advisors, Inc. | 3,450 | $134.5K | 0.00% | +976+39.5% | Added |
| Nisa Investment Advisors, LLC | 3,054 | $119.0K | 0.00% | −241−7.3% | Reduced |
| Edge Capital Group, LLC | 11,951 | $118.8K | 0.01% | +11,951 | New |
| Parkside Financial Bank & Trust | 2,861 | $111.5K | 0.01% | +1,555+119.1% | Added |
| Quadrant Capital Group LLC | 2,517 | $98.1K | 0.01% | +300+13.5% | Added |
| GAMMA Investing LLC | 1,758 | $68.5K | 0.01% | +1,201+215.6% | Added |
| Canada Pension Plan Investment Board | 1,700 | $66.3K | 0.00% | −2,700−61.4% | Reduced |
| Smartleaf Asset Management LLC | 1,710 | $66.2K | 0.01% | +1,229+255.5% | Added |
| Leonteq Securities AG | 1,584 | $61.7K | 0.01% | +83+5.5% | Added |
| Quarry LP | 1,258 | $49.0K | 0.01% | −99−7.3% | Reduced |
| Lindbrook Capital, LLC | 1,208 | $47.1K | 0.00% | −72−5.6% | Reduced |
| Simplex Trading, LLC | 1,210 | $47.0K | 0.00% | −3,359−73.5% | Reduced |
| Salem Investment Counselors Inc | 1,050 | $40.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $38.6K | 0.00% | −3,935−79.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,060 | $38.0K | 0.00% | +445+72.4% | Added |
| Principal Securities, Inc. | 942 | $36.7K | 0.00% | −92−8.9% | Reduced |
| CWM, LLC | 898 | $35.0K | 0.00% | +241+36.7% | Added |
| Proequities, Inc. | 916 | $34.0K | 0.00% | −30−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 706 | $27.5K | 0.00% | +66+10.3% | Added |
| R Squared Ltd | 670 | $26.1K | 0.03% | +670 | New |
| Umb Bank N A | 635 | $24.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 605 | $23.6K | 0.00% | −98−13.9% | Reduced |
| Federated Hermes, Inc. | 533 | $20.8K | 0.00% | −4,355−89.1% | Reduced |
| Central Trust Co | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 390 | $15.2K | 0.00% | −53−12.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 378 | $14.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 309 | $12.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 285 | $11.1K | 0.01% | +48+20.3% | Added |
| Huntington National Bank | 279 | $10.9K | 0.00% | −6−2.1% | Reduced |
| Mather Group, LLC. | 256 | $9.98K | 0.00% | +256 | New |
| Signaturefd, LLC | 228 | $8.89K | 0.00% | −105−31.5% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $8.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 209 | $8.15K | 0.00% | −34−14.0% | Reduced |
| Russell Investments Group, Ltd. | 140 | $5.46K | 0.00% | +72+105.9% | Added |
| Elequin Capital LP | 128 | $4.99K | 0.00% | +128 | New |
| Massmutual Trust Co FSB | 117 | $4.56K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $4.13K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 102 | $3.98K | 0.00% | +102 | New |
| Lee Danner & Bass Inc | 100 | $3.90K | 0.00% | +100 | New |
| MAI Capital Management | 100 | $3.90K | 0.00% | +100 | New |
| Sterling Capital Management LLC | 93 | $3.63K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 90 | $3.51K | 0.00% | +1+1.1% | Added |
| Rothschild Investment LLC | 90 | $3.51K | 0.00% | +35+63.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $3.23K | 0.00% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 73 | $2.85K | 0.00% | +73 | New |
| Global Retirement Partners, LLC | 72 | $2.81K | 0.00% | −44−37.9% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $2.42K | 0.00% | 00.0% | Unchanged |
| 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 |
| JFS Wealth Advisors, LLC | 54 | $2.10K | 0.00% | +17+45.9% | Added |
| Hemington Wealth Management | 62 | $2.00K | 0.00% | +28+82.4% | Added |
| Assetmark, Inc | 33 | $1.29K | 0.00% | +33 | New |
| Financial Network Wealth Advisors LLC | 30 | $1.17K | 0.00% | +1+3.4% | Added |
| Sierra Ocean, LLC | 27 | $1.05K | 0.00% | +27 | New |
| Bruce G. Allen Investments, LLC | 26 | $1.01K | 0.00% | +16+160.0% | Added |
| Jones Financial Companies LLLP | 25 | $975 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 13 | $507 | 0.00% | −4−23.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $507 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $390 | 0.00% | +4+66.7% | Added |
| IFP Advisors, Inc | 0 | $312 | 0.00% | 0 | New |
| Abound Wealth Management | 7 | $273 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5 | $195 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 2 | $78 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | +1 | New |
| 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 |