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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 7,624 | $263.0K | 0.00% | +7,624 | New |
| Caxton Associates LLP | 7,650 | $263.8K | 0.01% | +7,650 | New |
| Centiva Capital, LP | 8,127 | $280.3K | 0.02% | +8,127 | New |
| Advisor Group Holdings, Inc. | 8,236 | $284.1K | 0.00% | −302−3.5% | Reduced |
| Pacer Advisors, Inc. | 8,450 | $291.4K | 0.00% | +5,000+144.9% | Added |
| EP Wealth Advisors, LLC | 8,520 | $293.9K | 0.00% | +897+11.8% | Added |
| Norden Group LLC | 8,788 | $303.1K | 0.03% | −8,254−48.4% | Reduced |
| Guggenheim Capital LLC | 8,962 | $309.1K | 0.00% | −408−4.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,016 | $311.0K | 0.01% | +174+2.0% | Added |
| Jump Financial, LLC | 9,165 | $316.1K | 0.00% | +9,165 | New |
| Cynosure Management, LLC | 9,294 | $320.6K | 0.04% | +2,062+28.5% | Added |
| HighTower Advisors, LLC | 9,458 | $326.2K | 0.00% | −4,081−30.1% | Reduced |
| Jupiter Asset Management Ltd | 9,527 | $328.6K | 0.00% | +9,527 | New |
| Ameritas Investment Partners, Inc. | 9,549 | $329.3K | 0.01% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 10,000 | $344.9K | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,028 | $345.9K | 0.00% | +1,205+13.7% | Added |
| Fulton Bank, N.A. | 10,511 | $362.5K | 0.01% | −171−1.6% | Reduced |
| Quadrant Capital Group LLC | 10,572 | $364.6K | 0.01% | +8,055+320.0% | Added |
| HSBC Holdings PLC | 10,700 | $367.0K | 0.00% | +83+0.8% | Added |
| Banque Pictet & Cie SA | 11,116 | $383.4K | 0.00% | +11,116 | New |
| LPL Financial LLC | 11,157 | $384.8K | 0.00% | +1,267+12.8% | Added |
| Public Employees Retirement Association of Colorado | 11,217 | $387.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 11,721 | $404.0K | 0.03% | −1,133−8.8% | Reduced |
| F/M Investments LLC | 11,738 | $404.8K | 0.02% | +1,326+12.7% | Added |
| Oxford Asset Management LLP | 12,312 | $424.6K | 0.19% | +12,312 | New |
| Pitcairn Co | 12,343 | $425.7K | 0.03% | +19+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 12,661 | $436.7K | 0.00% | +12,661 | New |
| Highland Capital Management Fund Advisors, L.P. | 13,200 | $455.3K | 0.04% | +1,447+12.3% | Added |
| Bank of Montreal | 14,738 | $508.3K | 0.00% | +3,466+30.7% | Added |
| CI Private Wealth, LLC | 14,829 | $511.5K | 0.00% | −456−3.0% | Reduced |
| Elo Mutual Pension Insurance Co | 15,390 | $530.8K | 0.01% | +15,390 | New |
| Quantbot Technologies LP | 15,488 | $534.2K | 0.02% | +15,488 | New |
| Pictet Asset Management Holding SA | 15,852 | $546.7K | 0.00% | +4,514+39.8% | Added |
| Alliance Wealth Advisors, LLC | 16,212 | $559.2K | 0.15% | +484+3.1% | Added |
| Alamea Verwaltungs GmbH | 17,072 | $588.8K | 0.51% | +17,072 | New |
| Diversify Wealth Management, LLC | 16,568 | $593.1K | 0.04% | +3,912+30.9% | Added |
| Creative Planning | 17,650 | $608.7K | 0.00% | −10,876−38.1% | Reduced |
| Glenmede Trust Co NA | 18,698 | $644.9K | 0.00% | −210−1.1% | Reduced |
| AQR Capital Management LLC | 19,018 | $655.9K | 0.00% | +617+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 19,320 | $666.3K | 0.00% | +19,320 | New |
| Police & Firemen's Retirement System of New Jersey | 20,269 | $699.1K | 0.01% | +737+3.8% | Added |
| J. Goldman & Co LP | 20,341 | $701.6K | 0.02% | −14,268−41.2% | Reduced |
| American Century Companies Inc | 20,438 | $704.9K | 0.00% | +89+0.4% | Added |
| CIBC World Markets Corp | 20,466 | $705.9K | 0.01% | +11,924+139.6% | Added |
| SG Americas Securities, LLC | 20,635 | $712.0K | 0.00% | +20,635 | New |
| Oregon Public Employees Retirement Fund | 21,069 | $726.7K | 0.01% | −400−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 21,641 | $746.4K | 0.00% | −2,506−10.4% | Reduced |
| Intrepid Capital Management Inc | 21,774 | $751.0K | 0.36% | −505−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,002 | $758.8K | 0.00% | +2,532+13.0% | Added |
| Cerity Partners LLC | 22,071 | $761.2K | 0.00% | −880−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 22,370 | $771.5K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 22,766 | $785.2K | 0.39% | +12,724+126.7% | Added |
| ProShare Advisors LLC | 22,831 | $787.4K | 0.00% | −5,793−20.2% | Reduced |
| Neuberger Berman Group LLC | 22,993 | $793.0K | 0.00% | −2,098−8.4% | Reduced |
| Teacher Retirement System of Texas | 24,679 | $851.2K | 0.00% | −137,576−84.8% | Reduced |
| Credit Agricole S A | 24,780 | $854.7K | 0.00% | +6,000+31.9% | Added |
| Stifel Financial Corp | 25,027 | $863.2K | 0.00% | +2,847+12.8% | Added |
| State Board of Administration of Florida Retirement System | 25,929 | $894.3K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 26,058 | $899.0K | 0.00% | +6,074+30.4% | Added |
| Amalgamated Bank | 26,207 | $904.0K | 0.01% | −541−2.0% | Reduced |
| 1832 Asset Management L.P. | 26,379 | $909.8K | 0.00% | +20,080+318.8% | Added |
| Pathstone Holdings, LLC | 26,840 | $925.7K | 0.00% | −1,230−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $926.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 26,853 | $926.2K | 0.02% | −3,695−12.1% | Reduced |
| Arizona State Retirement System | 27,532 | $949.6K | 0.01% | −73−0.3% | Reduced |
| New York State Common Retirement Fund | 28,266 | $974.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 28,900 | $996.8K | 0.00% | −1,700−5.6% | Reduced |
| South Dakota Investment Council | 30,563 | $1.05M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 30,868 | $1.06M | 0.03% | −4,526−12.8% | Reduced |
| Comerica Bank | 32,390 | $1.12M | 0.00% | −797−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,623 | $1.13M | 0.00% | +32,623 | New |
| Yousif Capital Management, LLC | 33,832 | $1.17M | 0.01% | −697−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 36,500 | $1.26M | 0.00% | +36,500 | New |
| Dana Investment Advisors, Inc. | 36,527 | $1.26M | 0.05% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 36,886 | $1.27M | 0.12% | +522+1.4% | Added |
| Engineers Gate Manager LP | 37,424 | $1.29M | 0.02% | +37,424 | New |
| Toroso Investments, LLC | 38,273 | $1.32M | 0.01% | −3,111−7.5% | Reduced |
| Ami Asset Management Corp | 38,906 | $1.34M | 0.08% | −1,413−3.5% | Reduced |
| Raymond James Financial Inc | 39,661 | $1.37M | 0.00% | −8,126−17.0% | Reduced |
| SEI Investments Co | 40,257 | $1.39M | 0.00% | +14,072+53.7% | Added |
| AMG National Trust Bank | 41,136 | $1.42M | 0.04% | +83+0.2% | Added |
| Assenagon Asset Management S.A. | 41,653 | $1.44M | 0.00% | +41,653 | New |
| Wesbanco Bank Inc | 41,946 | $1.45M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 43,287 | $1.49M | 0.00% | +43,287 | New |
| Louisiana State Employees Retirement System | 43,300 | $1.49M | 0.03% | −800−1.8% | Reduced |
| State of Tennessee, Treasury Department | 43,493 | $1.50M | 0.01% | +5,311+13.9% | Added |
| Amundi | 43,866 | $1.52M | 0.00% | −10,332−19.1% | Reduced |
| Hilton Capital Management, LLC | 44,290 | $1.53M | 0.13% | +4,915+12.5% | Added |
| ExodusPoint Capital Management, LP | 46,501 | $1.60M | 0.02% | +46,501 | New |
| Wells Fargo & Company | 47,602 | $1.64M | 0.00% | +1,917+4.2% | Added |
| Corebridge Financial, Inc. | 48,154 | $1.66M | 0.01% | −442−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 49,145 | $1.70M | 0.02% | +687+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,615 | $1.71M | 0.00% | +25,484+105.6% | Added |
| Manufacturers Life Insurance Company, The | 50,305 | $1.74M | 0.00% | +911+1.8% | Added |
| State of Alaska, Department of Revenue | 50,927 | $1.76M | 0.02% | −905−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 50,986 | $1.76M | 0.03% | −2,526−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 51,063 | $1.76M | 0.00% | +2,650+5.5% | Added |
| State of New Jersey Common Pension Fund D | 51,739 | $1.78M | 0.01% | −3,502−6.3% | Reduced |
| Hudson Bay Capital Management LP | 53,188 | $1.83M | 0.01% | +53,188 | New |
| Savoir Faire Capital Management, L.P. | 53,280 | $1.84M | 1.61% | +28,280+113.1% | Added |