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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 14 | $0 | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 2 | $68 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 3 | $103 | 0.00% | +1+50.0% | Added |
| HFM Investment Advisors, LLC | 3 | $104 | 0.00% | +3 | New |
| Abound Wealth Management | 7 | $242 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $276 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 11 | $380 | 0.00% | +11 | New |
| Global Financial Private Client, LLC | 12 | $414 | 0.00% | +7+140.0% | Added |
| SJS Investment Consulting Inc. | 13 | $449 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $461 | 0.00% | +13 | New |
| South State Corp. | 15 | $518 | 0.00% | +15 | New |
| Bruce G. Allen Investments, LLC | 18 | $621 | 0.00% | −8−30.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 19 | $656 | 0.00% | +6+46.2% | Added |
| Stephens Consulting, LLC | 20 | $690 | 0.00% | +20 | New |
| Skopos Labs, Inc. | 22 | $759 | 0.00% | +22 | New |
| Jones Financial Companies LLLP | 25 | $860 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 26 | $897 | 0.00% | +26 | New |
| Sierra Ocean, LLC | 27 | $931 | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 30 | $1.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $1.17K | 0.00% | −20−37.0% | Reduced |
| Bare Financial Services, Inc | 44 | $1.52K | 0.00% | +44 | New |
| Larson Financial Group LLC | 53 | $1.83K | 0.00% | +43+430.0% | Added |
| Farmers & Merchants Investments Inc | 57 | $1.97K | 0.00% | −5−8.1% | Reduced |
| Federated Hermes, Inc. | 81 | $2.79K | 0.00% | −452−84.8% | Reduced |
| Coldstream Capital Management Inc | 82 | $2.83K | 0.00% | +82 | New |
| Bellevue Asset Management, LLC | 83 | $2.86K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $2.86K | 0.00% | −7−7.8% | Reduced |
| Hemington Wealth Management | 89 | $3.00K | 0.00% | +27+43.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 95 | $3.28K | 0.00% | +2+2.2% | Added |
| MAI Capital Management | 100 | $3.45K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $3.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $3.97K | 0.00% | +25+27.8% | Added |
| Richardson Capital Management LLC | 115 | $3.97K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 125 | $4.31K | 0.00% | +125 | New |
| Massmutual Trust Co FSB | 138 | $4.76K | 0.00% | +21+17.9% | Added |
| GW&K Investment Management, LLC | 150 | $5.00K | 0.00% | +150 | New |
| Signaturefd, LLC | 164 | $5.66K | 0.00% | −64−28.1% | Reduced |
| Hexagon Capital Partners LLC | 195 | $6.73K | 0.00% | +136+230.5% | Added |
| Boston Private Wealth LLC | 200 | $6.90K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 202 | $7.03K | 0.00% | +143+242.4% | Added |
| Washington Trust Advisors, Inc. | 219 | $7.55K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 234 | $8.00K | 0.00% | +234 | New |
| Mather Group, LLC. | 256 | $8.83K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 267 | $9.21K | 0.00% | −42−13.6% | Reduced |
| Fifth Third Bancorp | 270 | $9.31K | 0.00% | +61+29.2% | Added |
| Huntington National Bank | 283 | $9.76K | 0.00% | +4+1.4% | Added |
| Optiver Holding B.V. | 320 | $11.0K | 0.00% | +320 | New |
| Whittier Trust Co of Nevada Inc | 364 | $12.6K | 0.00% | −14−3.7% | Reduced |
| Central Trust Co | 400 | $13.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 429 | $14.8K | 0.00% | +39+10.0% | Added |
| Headlands Technologies LLC | 451 | $15.6K | 0.00% | +451 | New |
| NBC Securities, Inc. | 557 | $19.0K | 0.00% | +557 | New |
| Clear Street Markets LLC | 572 | $19.7K | 0.01% | +572 | New |
| Umb Bank N A | 736 | $25.4K | 0.00% | +101+15.9% | Added |
| Parallel Advisors, LLC | 771 | $26.6K | 0.00% | +166+27.4% | Added |
| Public Employees Retirement System of Ohio | 788 | $27.2K | 0.00% | +82+11.6% | Added |
| CWM, LLC | 845 | $29.0K | 0.00% | −53−5.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,040 | $34.5K | 0.00% | −20−1.9% | Reduced |
| Salem Investment Counselors Inc | 1,050 | $36.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 942 | $36.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,229 | $42.4K | 0.00% | +21+1.7% | Added |
| Smartleaf Asset Management LLC | 1,512 | $52.0K | 0.01% | −198−11.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,559 | $54.0K | 0.00% | +1,559 | New |
| GAMMA Investing LLC | 1,592 | $54.9K | 0.00% | −166−9.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,600 | $55.2K | 0.04% | +1,600 | New |
| Leonteq Securities AG | 1,638 | $56.5K | 0.00% | +54+3.4% | Added |
| Canada Pension Plan Investment Board | 1,700 | $58.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,009 | $69.3K | 0.02% | +751+59.7% | Added |
| Tower Research Capital LLC (TRC) | 2,143 | $73.9K | 0.00% | +1,152+116.2% | Added |
| Parkside Financial Bank & Trust | 2,159 | $74.5K | 0.01% | −702−24.5% | Reduced |
| Russell Investments Group, Ltd. | 3,018 | $104.1K | 0.00% | +2,878+2,055.7% | Added |
| Banque Cantonale Vaudoise | 3,032 | $105.0K | 0.00% | +3,032 | New |
| STRS Ohio | 3,300 | $113.8K | 0.00% | −500−13.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,151 | $119.0K | 0.02% | +3,049+2,989.2% | Added |
| Nisa Investment Advisors, LLC | 3,808 | $131.3K | 0.00% | +754+24.7% | Added |
| KBC Group NV | 3,943 | $136.0K | 0.00% | +99+2.6% | Added |
| Covestor Ltd | 4,179 | $144.0K | 0.10% | −690−14.2% | Reduced |
| Shell Asset Management Co | 4,307 | $149.0K | 0.01% | −186−4.1% | Reduced |
| Bayforest Capital Ltd | 4,599 | $158.6K | 0.07% | +557+13.8% | Added |
| The PNC Financial Services Group, Inc. | 5,186 | $178.9K | 0.00% | −304−5.5% | Reduced |
| US Bancorp | 5,253 | $181.2K | 0.00% | −62−1.2% | Reduced |
| TD Private Client Wealth LLC | 5,322 | $183.6K | 0.01% | −190−3.4% | Reduced |
| Ronald Blue Trust, Inc. | 5,508 | $190.0K | 0.00% | −60−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,558 | $191.7K | 0.00% | −11−0.2% | Reduced |
| Diversify Advisory Services, LLC | 5,608 | $200.8K | 0.01% | +5,608 | New |
| Mackenzie Financial Corp | 5,869 | $202.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,124 | $211.2K | 0.00% | +555+10.0% | Added |
| Keybank National Association | 6,205 | $214.0K | 0.00% | +413+7.1% | Added |
| PharVision Advisers, LLC | 6,314 | $217.8K | 0.30% | +987+18.5% | Added |
| CIBC Asset Management Inc | 6,316 | $217.8K | 0.00% | −63−1.0% | Reduced |
| Moody National Bank Trust Division | 6,420 | $221.4K | 0.02% | −630−8.9% | Reduced |
| Lido Advisors, LLC | 6,447 | $222.4K | 0.00% | +18+0.3% | Added |
| Evergreen Capital Management LLC | 6,628 | $228.6K | 0.01% | −143−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,629 | $228.6K | 0.00% | −14−0.2% | Reduced |
| Bridgewater Associates, LP | 6,927 | $238.9K | 0.00% | −9,728−58.4% | Reduced |
| New Age Alpha Advisors, LLC | 7,104 | $245.0K | 0.01% | +7,104 | New |
| Xponance, Inc. | 7,325 | $252.6K | 0.00% | +402+5.8% | Added |
| MQS Management LLC | 7,382 | $254.6K | 0.15% | +7,382 | New |