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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 50,305 | $1.74M | 0.00% | +911+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,615 | $1.71M | 0.00% | +25,484+105.6% | Added |
| Illinois Municipal Retirement Fund | 49,145 | $1.70M | 0.02% | +687+1.4% | Added |
| Corebridge Financial, Inc. | 48,154 | $1.66M | 0.01% | −442−0.9% | Reduced |
| Wells Fargo & Company | 47,602 | $1.64M | 0.00% | +1,917+4.2% | Added |
| ExodusPoint Capital Management, LP | 46,501 | $1.60M | 0.02% | +46,501 | New |
| Hilton Capital Management, LLC | 44,290 | $1.53M | 0.13% | +4,915+12.5% | Added |
| Amundi | 43,866 | $1.52M | 0.00% | −10,332−19.1% | Reduced |
| State of Tennessee, Treasury Department | 43,493 | $1.50M | 0.01% | +5,311+13.9% | Added |
| Louisiana State Employees Retirement System | 43,300 | $1.49M | 0.03% | −800−1.8% | Reduced |
| Macquarie Group Ltd | 43,287 | $1.49M | 0.00% | +43,287 | New |
| Wesbanco Bank Inc | 41,946 | $1.45M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 41,653 | $1.44M | 0.00% | +41,653 | New |
| AMG National Trust Bank | 41,136 | $1.42M | 0.04% | +83+0.2% | Added |
| SEI Investments Co | 40,257 | $1.39M | 0.00% | +14,072+53.7% | Added |
| Raymond James Financial Inc | 39,661 | $1.37M | 0.00% | −8,126−17.0% | Reduced |
| Ami Asset Management Corp | 38,906 | $1.34M | 0.08% | −1,413−3.5% | Reduced |
| Toroso Investments, LLC | 38,273 | $1.32M | 0.01% | −3,111−7.5% | Reduced |
| Engineers Gate Manager LP | 37,424 | $1.29M | 0.02% | +37,424 | New |
| Van Hulzen Asset Management, LLC | 36,886 | $1.27M | 0.12% | +522+1.4% | Added |
| Dana Investment Advisors, Inc. | 36,527 | $1.26M | 0.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 36,500 | $1.26M | 0.00% | +36,500 | New |
| Yousif Capital Management, LLC | 33,832 | $1.17M | 0.01% | −697−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,623 | $1.13M | 0.00% | +32,623 | New |
| Comerica Bank | 32,390 | $1.12M | 0.00% | −797−2.4% | Reduced |
| Diversified Trust Co | 30,868 | $1.06M | 0.03% | −4,526−12.8% | Reduced |
| South Dakota Investment Council | 30,563 | $1.05M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 28,900 | $996.8K | 0.00% | −1,700−5.6% | Reduced |
| New York State Common Retirement Fund | 28,266 | $974.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,532 | $949.6K | 0.01% | −73−0.3% | Reduced |
| Maryland State Retirement & Pension System | 26,853 | $926.2K | 0.02% | −3,695−12.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $926.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 26,840 | $925.7K | 0.00% | −1,230−4.4% | Reduced |
| 1832 Asset Management L.P. | 26,379 | $909.8K | 0.00% | +20,080+318.8% | Added |
| Amalgamated Bank | 26,207 | $904.0K | 0.01% | −541−2.0% | Reduced |
| Natixis Advisors, L.P. | 26,058 | $899.0K | 0.00% | +6,074+30.4% | Added |
| State Board of Administration of Florida Retirement System | 25,929 | $894.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,027 | $863.2K | 0.00% | +2,847+12.8% | Added |
| Credit Agricole S A | 24,780 | $854.7K | 0.00% | +6,000+31.9% | Added |
| Teacher Retirement System of Texas | 24,679 | $851.2K | 0.00% | −137,576−84.8% | Reduced |
| Neuberger Berman Group LLC | 22,993 | $793.0K | 0.00% | −2,098−8.4% | Reduced |
| ProShare Advisors LLC | 22,831 | $787.4K | 0.00% | −5,793−20.2% | Reduced |
| ISAM Funds (UK) Ltd | 22,766 | $785.2K | 0.39% | +12,724+126.7% | Added |
| Gamco Investors, Inc. Et Al | 22,370 | $771.5K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,071 | $761.2K | 0.00% | −880−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,002 | $758.8K | 0.00% | +2,532+13.0% | Added |
| Intrepid Capital Management Inc | 21,774 | $751.0K | 0.36% | −505−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 21,641 | $746.4K | 0.00% | −2,506−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,069 | $726.7K | 0.01% | −400−1.9% | Reduced |
| SG Americas Securities, LLC | 20,635 | $712.0K | 0.00% | +20,635 | New |
| CIBC World Markets Corp | 20,466 | $705.9K | 0.01% | +11,924+139.6% | Added |
| American Century Companies Inc | 20,438 | $704.9K | 0.00% | +89+0.4% | Added |
| J. Goldman & Co LP | 20,341 | $701.6K | 0.02% | −14,268−41.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,269 | $699.1K | 0.01% | +737+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 19,320 | $666.3K | 0.00% | +19,320 | New |
| AQR Capital Management LLC | 19,018 | $655.9K | 0.00% | +617+3.4% | Added |
| Glenmede Trust Co NA | 18,698 | $644.9K | 0.00% | −210−1.1% | Reduced |
| Creative Planning | 17,650 | $608.7K | 0.00% | −10,876−38.1% | Reduced |
| Diversify Wealth Management, LLC | 16,568 | $593.1K | 0.04% | +3,912+30.9% | Added |
| Alamea Verwaltungs GmbH | 17,072 | $588.8K | 0.51% | +17,072 | New |
| Alliance Wealth Advisors, LLC | 16,212 | $559.2K | 0.15% | +484+3.1% | Added |
| Pictet Asset Management Holding SA | 15,852 | $546.7K | 0.00% | +4,514+39.8% | Added |
| Quantbot Technologies LP | 15,488 | $534.2K | 0.02% | +15,488 | New |
| Elo Mutual Pension Insurance Co | 15,390 | $530.8K | 0.01% | +15,390 | New |
| CI Private Wealth, LLC | 14,829 | $511.5K | 0.00% | −456−3.0% | Reduced |
| Bank of Montreal | 14,738 | $508.3K | 0.00% | +3,466+30.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 13,200 | $455.3K | 0.04% | +1,447+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 12,661 | $436.7K | 0.00% | +12,661 | New |
| Pitcairn Co | 12,343 | $425.7K | 0.03% | +19+0.2% | Added |
| Oxford Asset Management LLP | 12,312 | $424.6K | 0.19% | +12,312 | New |
| F/M Investments LLC | 11,738 | $404.8K | 0.02% | +1,326+12.7% | Added |
| Janney Capital Management LLC | 11,721 | $404.0K | 0.03% | −1,133−8.8% | Reduced |
| Public Employees Retirement Association of Colorado | 11,217 | $387.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,157 | $384.8K | 0.00% | +1,267+12.8% | Added |
| Banque Pictet & Cie SA | 11,116 | $383.4K | 0.00% | +11,116 | New |
| HSBC Holdings PLC | 10,700 | $367.0K | 0.00% | +83+0.8% | Added |
| Quadrant Capital Group LLC | 10,572 | $364.6K | 0.01% | +8,055+320.0% | Added |
| Fulton Bank, N.A. | 10,511 | $362.5K | 0.01% | −171−1.6% | Reduced |
| State of Wisconsin Investment Board | 10,028 | $345.9K | 0.00% | +1,205+13.7% | Added |
| Rench Wealth Management, Inc. | 10,000 | $344.9K | 0.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,549 | $329.3K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 9,527 | $328.6K | 0.00% | +9,527 | New |
| HighTower Advisors, LLC | 9,458 | $326.2K | 0.00% | −4,081−30.1% | Reduced |
| Cynosure Management, LLC | 9,294 | $320.6K | 0.04% | +2,062+28.5% | Added |
| Jump Financial, LLC | 9,165 | $316.1K | 0.00% | +9,165 | New |
| NorthCrest Asset Manangement, LLC | 9,016 | $311.0K | 0.01% | +174+2.0% | Added |
| Guggenheim Capital LLC | 8,962 | $309.1K | 0.00% | −408−4.4% | Reduced |
| Norden Group LLC | 8,788 | $303.1K | 0.03% | −8,254−48.4% | Reduced |
| EP Wealth Advisors, LLC | 8,520 | $293.9K | 0.00% | +897+11.8% | Added |
| Pacer Advisors, Inc. | 8,450 | $291.4K | 0.00% | +5,000+144.9% | Added |
| Advisor Group Holdings, Inc. | 8,236 | $284.1K | 0.00% | −302−3.5% | Reduced |
| Centiva Capital, LP | 8,127 | $280.3K | 0.02% | +8,127 | New |
| Caxton Associates LLP | 7,650 | $263.8K | 0.01% | +7,650 | New |
| Two Sigma Investments, LP | 7,624 | $263.0K | 0.00% | +7,624 | New |
| MQS Management LLC | 7,382 | $254.6K | 0.15% | +7,382 | New |
| Xponance, Inc. | 7,325 | $252.6K | 0.00% | +402+5.8% | Added |
| New Age Alpha Advisors, LLC | 7,104 | $245.0K | 0.01% | +7,104 | New |
| Bridgewater Associates, LP | 6,927 | $238.9K | 0.00% | −9,728−58.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,629 | $228.6K | 0.00% | −14−0.2% | Reduced |
| Evergreen Capital Management LLC | 6,628 | $228.6K | 0.01% | −143−2.1% | Reduced |