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