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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 54,224 | $1.87M | 0.01% | −899−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,819 | $1.89M | 0.00% | +2,850+5.5% | Added |
| Balyasny Asset Management LLC | 55,387 | $1.91M | 0.00% | −405,440−88.0% | Reduced |
| Quest Partners LLC | 57,006 | $1.97M | 0.21% | +41,758+273.9% | Added |
| Connors Investor Services Inc | 61,898 | $2.13M | 0.21% | +61,898 | New |
| Intech Investment Management LLC | 62,005 | $2.14M | 0.02% | +18,801+43.5% | Added |
| Millennium Management LLC | 63,129 | $2.18M | 0.00% | −287,354−82.0% | Reduced |
| Nebula Research & Development LLC | 64,651 | $2.23M | 0.21% | +26,297+68.6% | Added |
| Gsa Capital Partners LLP | 66,620 | $2.30M | 0.21% | +37,164+126.2% | Added |
| TownSquare Capital, LLC | 66,876 | $2.31M | 0.02% | −1,017−1.5% | Reduced |
| Thrivent Financial for Lutherans | 67,531 | $2.33M | 0.01% | −2,964−4.2% | Reduced |
| Royal Bank of Canada | 71,023 | $2.45M | 0.00% | +5,893+9.0% | Added |
| First Trust Advisors LP | 73,298 | $2.53M | 0.00% | +15,295+26.4% | Added |
| Janus Henderson Group PLC | 77,612 | $2.67M | 0.00% | −39,466−33.7% | Reduced |
| Holocene Advisors, LP | 77,773 | $2.68M | 0.01% | −9,318−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 78,955 | $2.72M | 0.00% | −116,201−59.5% | Reduced |
| Voya Investment Management LLC | 79,703 | $2.75M | 0.00% | +19,887+33.2% | Added |
| Great West Life Assurance Co | 80,299 | $2.77M | 0.00% | −9,105−10.2% | Reduced |
| Deutsche Bank AG | 80,579 | $2.78M | 0.00% | −7,735−8.8% | Reduced |
| TD Asset Management Inc | 81,804 | $2.82M | 0.00% | +3,158+4.0% | Added |
| Congress Wealth Management LLC | 81,965 | $2.83M | 0.03% | +17,764+27.7% | Added |
| California State Teachers Retirement System | 88,094 | $3.04M | 0.00% | −13,294−13.1% | Reduced |
| Renaissance Group LLC | 95,495 | $3.29M | 0.15% | +17,472+22.4% | Added |
| Prudential Financial Inc | 90,237 | $3.31M | 0.00% | −2,875−3.1% | Reduced |
| Allianz Asset Management GmbH | 97,789 | $3.37M | 0.00% | −1,289−1.3% | Reduced |
| Gabelli Funds LLC | 99,500 | $3.43M | 0.03% | +12,500+14.4% | Added |
| New York State Teachers Retirement System | 102,719 | $3.54M | 0.01% | −400−0.4% | Reduced |
| Cinctive Capital Management LP | 106,534 | $3.67M | 0.29% | +106,534 | New |
| Mutual of America Capital Management LLC | 111,185 | $3.83M | 0.04% | −12,252−9.9% | Reduced |
| Cohen Capital Management, Inc. | 116,364 | $4.01M | 0.69% | +1,175+1.0% | Added |
| Susquehanna International Group, LLP | 119,987 | $4.14M | 0.01% | +80,784+206.1% | Added |
| Danske Bank A/S | 123,129 | $4.25M | 0.01% | +77,081+167.4% | Added |
| McCollum Christoferson Group LLC | 127,030 | $4.38M | 1.34% | −825−0.6% | Reduced |
| Barclays PLC | 133,687 | $4.61M | 0.00% | −47,109−26.1% | Reduced |
| FIL Ltd | 136,304 | $4.70M | 0.00% | +6,100+4.7% | Added |
| Jane Street Group, LLC | 136,665 | $4.71M | 0.01% | +136,665 | New |
| Moody Aldrich Partners LLC | 136,990 | $4.72M | 0.99% | −4,420−3.1% | Reduced |
| Citigroup Inc | 146,294 | $5.05M | 0.00% | +8,102+5.9% | Added |
| UBS Group AG | 149,735 | $5.16M | 0.00% | −189,147−55.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 152,490 | $5.26M | 0.09% | −15,996−9.5% | Reduced |
| Twinbeech Capital LP | 156,730 | $5.41M | 0.10% | +156,730 | New |
| Envestnet Asset Management Inc | 158,965 | $5.48M | 0.00% | −4,215−2.6% | Reduced |
| Madison Asset Management, LLC | 182,787 | $6.30M | 0.07% | −2,022−1.1% | Reduced |
| Swiss National Bank | 185,900 | $6.41M | 0.00% | −1,200−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 195,737 | $6.75M | 0.01% | −20,604−9.5% | Reduced |
| Covea Finance | 202,500 | $6.98M | 0.32% | +35,900+21.5% | Added |
| Bessemer Group Inc | 210,780 | $7.27M | 0.01% | −6,893−3.2% | Reduced |
| Lord, Abbett & Co. LLC | 220,541 | $7.61M | 0.03% | +70,515+47.0% | Added |
| Alliancebernstein L.P. | 224,160 | $7.73M | 0.00% | +123,318+122.3% | Added |
| UBS Asset Management Americas Inc | 224,229 | $7.73M | 0.00% | +21,696+10.7% | Added |
| Legal & General Group Plc | 253,256 | $8.73M | 0.00% | −7,128−2.7% | Reduced |
| Rhumbline Advisers | 255,703 | $8.82M | 0.01% | +1,904+0.8% | Added |
| Impax Asset Management Group plc | 258,620 | $8.92M | 0.05% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 273,615 | $9.44M | 0.10% | +22,110+8.8% | Added |
| Public Sector Pension Investment Board | 291,588 | $10.1M | 0.04% | +64,397+28.3% | Added |
| Prospector Partners LLC | 295,378 | $10.2M | 1.16% | +295,378 | New |
| Goldman Sachs Group Inc | 298,743 | $10.3M | 0.00% | −383,168−56.2% | Reduced |
| Qube Research & Technologies Ltd | 330,593 | $11.4M | 0.02% | +330,593 | New |
| Ameriprise Financial Inc | 339,225 | $11.7M | 0.00% | −20,829−5.8% | Reduced |
| Congress Asset Management Co | 358,294 | $12.4M | 0.09% | +44,622+14.2% | Added |
| Schwartz Investment Counsel Inc | 358,370 | $12.4M | 0.42% | +55,470+18.3% | Added |
| Invesco Ltd. | 380,756 | $13.1M | 0.00% | −21,616−5.4% | Reduced |
| JPMorgan Chase & Co | 393,126 | $13.6M | 0.00% | −35,493−8.3% | Reduced |
| Nuveen, LLC | 410,294 | $14.2M | 0.00% | +410,294 | New |
| Stephens Investment Management Group LLC | 420,671 | $14.5M | 0.21% | +420,671 | New |
| Principal Financial Group Inc | 513,818 | $17.7M | 0.01% | −440,003−46.1% | Reduced |
| Bank of America Corp | 645,411 | $22.3M | 0.00% | +200,969+45.2% | Added |
| Bank of New York Mellon Corp | 658,471 | $22.7M | 0.00% | −10,638−1.6% | Reduced |
| Ophir Asset Management Pty Ltd | 734,076 | $25.3M | 4.42% | +734,076 | New |
| Morgan Stanley | 744,172 | $25.7M | 0.00% | −59,358−7.4% | Reduced |
| Price T Rowe Associates Inc | 774,562 | $26.7M | 0.00% | +5,453+0.7% | Added |
| Franklin Resources Inc | 865,475 | $29.9M | 0.01% | −63,816−6.9% | Reduced |
| Massachusetts Financial Services Co | 887,443 | $30.6M | 0.01% | −21,441−2.4% | Reduced |
| Boston Partners | 886,864 | $30.8M | 0.04% | −334,421−27.4% | Reduced |
| Northern Trust Corp | 1,009,257 | $34.8M | 0.01% | +9,802+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,040,013 | $35.9M | 0.01% | +6,129+0.6% | Added |
| Norges Bank | 1,128,938 | $38.9M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 1,240,500 | $42.8M | 0.18% | +250,000+25.2% | Added |
| Armistice Capital, LLC | 1,351,593 | $46.6M | 1.25% | +166,319+14.0% | Added |
| Victory Capital Management Inc | 1,539,208 | $53.1M | 0.05% | +527,089+52.1% | Added |
| Woodline Partners LP | 1,664,755 | $57.4M | 0.37% | +163,720+10.9% | Added |
| Silvercrest Asset Management Group LLC | 1,886,950 | $65.1M | 0.47% | −29,439−1.5% | Reduced |
| Citadel Advisors LLC | 2,168,104 | $74.8M | 0.07% | +1,810,869+506.9% | Added |
| Geode Capital Management, LLC | 2,255,134 | $77.8M | 0.01% | +114,136+5.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,900,807 | $100.0M | 0.39% | −910,321−23.9% | Reduced |
| Champlain Investment Partners, LLC | 2,967,752 | $102.4M | 0.74% | −460,236−13.4% | Reduced |
| Boston Trust Walden Corp | 3,002,668 | $103.6M | 0.76% | −28,906−1.0% | Reduced |
| State Street Corp | 3,631,660 | $125.3M | 0.01% | −151,323−4.0% | Reduced |
| Dimensional Fund Advisors LP | 3,764,646 | $129.8M | 0.03% | +210,782+5.9% | Added |
| Wellington Management Group LLP | 4,195,497 | $144.7M | 0.03% | +649,258+18.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,194,531 | $179.2M | 0.12% | +134,618+2.7% | Added |
| Vanguard Group Inc | 10,425,314 | $359.6M | 0.01% | −155,974−1.5% | Reduced |
| FMR LLC | 10,828,293 | $373.5M | 0.02% | +1,262,094+13.2% | Added |
| BlackRock, Inc. | 13,715,795 | $473.1M | 0.01% | −406,739−2.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,554,690−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −260,895−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −244,978−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −173,600−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −79,400−100.0% | Sold out |