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, Q1 2025
Institutional positions in Simply Good Foods Co as of Mar 31, 2025. 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
- 294
- +19 vs. Q4 2024
- Shares held
- 96.0M
- +1.05M (+1.1%) vs. Q4 2024
- Total value
- $3.31B
- −$388.5M (−10.5%) vs. Q4 2024
- New holders
- 55
- 106 more added
- Sold out
- 36
- 103 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,715,795 | $473.1M | 0.01% | −406,739−2.9% | Reduced |
| FMR LLC | 10,828,293 | $373.5M | 0.02% | +1,262,094+13.2% | Added |
| Vanguard Group Inc | 10,425,314 | $359.6M | 0.01% | −155,974−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,194,531 | $179.2M | 0.12% | +134,618+2.7% | Added |
| Wellington Management Group LLP | 4,195,497 | $144.7M | 0.03% | +649,258+18.3% | Added |
| Dimensional Fund Advisors LP | 3,764,646 | $129.8M | 0.03% | +210,782+5.9% | Added |
| State Street Corp | 3,631,660 | $125.3M | 0.01% | −151,323−4.0% | Reduced |
| Boston Trust Walden Corp | 3,002,668 | $103.6M | 0.76% | −28,906−1.0% | Reduced |
| Champlain Investment Partners, LLC | 2,967,752 | $102.4M | 0.74% | −460,236−13.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,900,807 | $100.0M | 0.39% | −910,321−23.9% | Reduced |
| Geode Capital Management, LLC | 2,255,134 | $77.8M | 0.01% | +114,136+5.3% | Added |
| Citadel Advisors LLC | 2,168,104 | $74.8M | 0.07% | +1,810,869+506.9% | Added |
| Silvercrest Asset Management Group LLC | 1,886,950 | $65.1M | 0.47% | −29,439−1.5% | Reduced |
| Woodline Partners LP | 1,664,755 | $57.4M | 0.37% | +163,720+10.9% | Added |
| Victory Capital Management Inc | 1,539,208 | $53.1M | 0.05% | +527,089+52.1% | Added |
| Armistice Capital, LLC | 1,351,593 | $46.6M | 1.25% | +166,319+14.0% | Added |
| Handelsbanken Fonder AB | 1,240,500 | $42.8M | 0.18% | +250,000+25.2% | Added |
| Norges Bank | 1,128,938 | $38.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,040,013 | $35.9M | 0.01% | +6,129+0.6% | Added |
| Northern Trust Corp | 1,009,257 | $34.8M | 0.01% | +9,802+1.0% | Added |
| Boston Partners | 886,864 | $30.8M | 0.04% | −334,421−27.4% | Reduced |
| Massachusetts Financial Services Co | 887,443 | $30.6M | 0.01% | −21,441−2.4% | Reduced |
| Franklin Resources Inc | 865,475 | $29.9M | 0.01% | −63,816−6.9% | Reduced |
| Price T Rowe Associates Inc | 774,562 | $26.7M | 0.00% | +5,453+0.7% | Added |
| Morgan Stanley | 744,172 | $25.7M | 0.00% | −59,358−7.4% | Reduced |
| Ophir Asset Management Pty Ltd | 734,076 | $25.3M | 4.42% | +734,076 | New |
| Bank of New York Mellon Corp | 658,471 | $22.7M | 0.00% | −10,638−1.6% | Reduced |
| Bank of America Corp | 645,411 | $22.3M | 0.00% | +200,969+45.2% | Added |
| Principal Financial Group Inc | 513,818 | $17.7M | 0.01% | −440,003−46.1% | Reduced |
| Stephens Investment Management Group LLC | 420,671 | $14.5M | 0.21% | +420,671 | New |
| Nuveen, LLC | 410,294 | $14.2M | 0.00% | +410,294 | New |
| JPMorgan Chase & Co | 393,126 | $13.6M | 0.00% | −35,493−8.3% | Reduced |
| Invesco Ltd. | 380,756 | $13.1M | 0.00% | −21,616−5.4% | Reduced |
| Schwartz Investment Counsel Inc | 358,370 | $12.4M | 0.42% | +55,470+18.3% | Added |
| Congress Asset Management Co | 358,294 | $12.4M | 0.09% | +44,622+14.2% | Added |
| Ameriprise Financial Inc | 339,225 | $11.7M | 0.00% | −20,829−5.8% | Reduced |
| Qube Research & Technologies Ltd | 330,593 | $11.4M | 0.02% | +330,593 | New |
| Goldman Sachs Group Inc | 298,743 | $10.3M | 0.00% | −383,168−56.2% | Reduced |
| Prospector Partners LLC | 295,378 | $10.2M | 1.16% | +295,378 | New |
| Public Sector Pension Investment Board | 291,588 | $10.1M | 0.04% | +64,397+28.3% | Added |
| Freestone Grove Partners LP | 273,615 | $9.44M | 0.10% | +22,110+8.8% | Added |
| Impax Asset Management Group plc | 258,620 | $8.92M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 255,703 | $8.82M | 0.01% | +1,904+0.8% | Added |
| Legal & General Group Plc | 253,256 | $8.73M | 0.00% | −7,128−2.7% | Reduced |
| UBS Asset Management Americas Inc | 224,229 | $7.73M | 0.00% | +21,696+10.7% | Added |
| Alliancebernstein L.P. | 224,160 | $7.73M | 0.00% | +123,318+122.3% | Added |
| Lord, Abbett & Co. LLC | 220,541 | $7.61M | 0.03% | +70,515+47.0% | Added |
| Bessemer Group Inc | 210,780 | $7.27M | 0.01% | −6,893−3.2% | Reduced |
| Covea Finance | 202,500 | $6.98M | 0.32% | +35,900+21.5% | Added |
| BNP Paribas Arbitrage, SA | 195,737 | $6.75M | 0.01% | −20,604−9.5% | Reduced |
| Swiss National Bank | 185,900 | $6.41M | 0.00% | −1,200−0.6% | Reduced |
| Madison Asset Management, LLC | 182,787 | $6.30M | 0.07% | −2,022−1.1% | Reduced |
| Envestnet Asset Management Inc | 158,965 | $5.48M | 0.00% | −4,215−2.6% | Reduced |
| Twinbeech Capital LP | 156,730 | $5.41M | 0.10% | +156,730 | New |
| Susquehanna Fundamental Investments, LLC | 152,490 | $5.26M | 0.09% | −15,996−9.5% | Reduced |
| UBS Group AG | 149,735 | $5.16M | 0.00% | −189,147−55.8% | Reduced |
| Citigroup Inc | 146,294 | $5.05M | 0.00% | +8,102+5.9% | Added |
| Moody Aldrich Partners LLC | 136,990 | $4.72M | 0.99% | −4,420−3.1% | Reduced |
| Jane Street Group, LLC | 136,665 | $4.71M | 0.01% | +136,665 | New |
| FIL Ltd | 136,304 | $4.70M | 0.00% | +6,100+4.7% | Added |
| Barclays PLC | 133,687 | $4.61M | 0.00% | −47,109−26.1% | Reduced |
| McCollum Christoferson Group LLC | 127,030 | $4.38M | 1.34% | −825−0.6% | Reduced |
| Danske Bank A/S | 123,129 | $4.25M | 0.01% | +77,081+167.4% | Added |
| Susquehanna International Group, LLP | 119,987 | $4.14M | 0.01% | +80,784+206.1% | Added |
| Cohen Capital Management, Inc. | 116,364 | $4.01M | 0.69% | +1,175+1.0% | Added |
| Mutual of America Capital Management LLC | 111,185 | $3.83M | 0.04% | −12,252−9.9% | Reduced |
| Cinctive Capital Management LP | 106,534 | $3.67M | 0.29% | +106,534 | New |
| New York State Teachers Retirement System | 102,719 | $3.54M | 0.01% | −400−0.4% | Reduced |
| Gabelli Funds LLC | 99,500 | $3.43M | 0.03% | +12,500+14.4% | Added |
| Allianz Asset Management GmbH | 97,789 | $3.37M | 0.00% | −1,289−1.3% | Reduced |
| Prudential Financial Inc | 90,237 | $3.31M | 0.00% | −2,875−3.1% | Reduced |
| Renaissance Group LLC | 95,495 | $3.29M | 0.15% | +17,472+22.4% | Added |
| California State Teachers Retirement System | 88,094 | $3.04M | 0.00% | −13,294−13.1% | Reduced |
| Congress Wealth Management LLC | 81,965 | $2.83M | 0.03% | +17,764+27.7% | Added |
| TD Asset Management Inc | 81,804 | $2.82M | 0.00% | +3,158+4.0% | Added |
| Deutsche Bank AG | 80,579 | $2.78M | 0.00% | −7,735−8.8% | Reduced |
| Great West Life Assurance Co | 80,299 | $2.77M | 0.00% | −9,105−10.2% | Reduced |
| Voya Investment Management LLC | 79,703 | $2.75M | 0.00% | +19,887+33.2% | Added |
| D. E. Shaw & Co., Inc. | 78,955 | $2.72M | 0.00% | −116,201−59.5% | Reduced |
| Holocene Advisors, LP | 77,773 | $2.68M | 0.01% | −9,318−10.7% | Reduced |
| Janus Henderson Group PLC | 77,612 | $2.67M | 0.00% | −39,466−33.7% | Reduced |
| First Trust Advisors LP | 73,298 | $2.53M | 0.00% | +15,295+26.4% | Added |
| Royal Bank of Canada | 71,023 | $2.45M | 0.00% | +5,893+9.0% | Added |
| Thrivent Financial for Lutherans | 67,531 | $2.33M | 0.01% | −2,964−4.2% | Reduced |
| TownSquare Capital, LLC | 66,876 | $2.31M | 0.02% | −1,017−1.5% | Reduced |
| Gsa Capital Partners LLP | 66,620 | $2.30M | 0.21% | +37,164+126.2% | Added |
| Nebula Research & Development LLC | 64,651 | $2.23M | 0.21% | +26,297+68.6% | Added |
| Millennium Management LLC | 63,129 | $2.18M | 0.00% | −287,354−82.0% | Reduced |
| Intech Investment Management LLC | 62,005 | $2.14M | 0.02% | +18,801+43.5% | Added |
| Connors Investor Services Inc | 61,898 | $2.13M | 0.21% | +61,898 | New |
| Quest Partners LLC | 57,006 | $1.97M | 0.21% | +41,758+273.9% | Added |
| Balyasny Asset Management LLC | 55,387 | $1.91M | 0.00% | −405,440−88.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,819 | $1.89M | 0.00% | +2,850+5.5% | Added |
| MetLife Investment Management | 54,224 | $1.87M | 0.01% | −899−1.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 53,280 | $1.84M | 1.61% | +28,280+113.1% | Added |
| Hudson Bay Capital Management LP | 53,188 | $1.83M | 0.01% | +53,188 | New |
| State of New Jersey Common Pension Fund D | 51,739 | $1.78M | 0.01% | −3,502−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 51,063 | $1.76M | 0.00% | +2,650+5.5% | Added |
| Exchange Traded Concepts, LLC | 50,986 | $1.76M | 0.03% | −2,526−4.7% | Reduced |
| State of Alaska, Department of Revenue | 50,927 | $1.76M | 0.02% | −905−1.7% | Reduced |