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, Q2 2025
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 312
- +21 vs. Q1 2025
- Shares held
- 96.1M
- +166.6K (+0.2%) vs. Q1 2025
- Total value
- $3.04B
- −$273.1M (−8.3%) vs. Q1 2025
- New holders
- 54
- 115 more added
- Sold out
- 33
- 108 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $1.82B |
| Q3 2025 | 300 | $2.31B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 295 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.20B |
| Q2 2024 | 274 | $3.23B |
| Q1 2024 | 290 | $3.07B |
| Q4 2023 | 267 | $3.57B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.64B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.79B |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,435,617 | $424.4M | 0.01% | −280,178−2.0% | Reduced |
| FMR LLC | 11,181,126 | $353.2M | 0.02% | +352,833+3.3% | Added |
| Vanguard Group Inc | 10,434,196 | $329.6M | 0.01% | +8,882+0.1% | Added |
| Wellington Management Group LLP | 5,341,399 | $168.7M | 0.03% | +1,145,902+27.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,496,250 | $142.0M | 0.09% | −698,281−13.4% | Reduced |
| Dimensional Fund Advisors LP | 3,942,285 | $124.5M | 0.03% | +177,639+4.7% | Added |
| State Street Corp | 3,645,749 | $115.2M | 0.00% | +14,089+0.4% | Added |
| Boston Trust Walden Corp | 3,034,123 | $95.8M | 0.68% | +31,455+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,898,544 | $91.6M | 0.33% | −2,263−0.1% | Reduced |
| Champlain Investment Partners, LLC | 2,535,489 | $80.1M | 0.56% | −432,263−14.6% | Reduced |
| Geode Capital Management, LLC | 2,310,861 | $73.0M | 0.01% | +55,727+2.5% | Added |
| Silvercrest Asset Management Group LLC | 1,855,645 | $58.6M | 0.39% | −31,305−1.7% | Reduced |
| William Blair Investment Management, LLC | 1,546,099 | $48.8M | 0.13% | +1,546,099 | New |
| Norges Bank | 1,152,877 | $36.4M | 0.00% | +23,939+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,044,307 | $33.0M | 0.01% | +4,294+0.4% | Added |
| Woodline Partners LP | 1,000,227 | $31.6M | 0.17% | −664,528−39.9% | Reduced |
| Northern Trust Corp | 980,069 | $31.0M | 0.00% | −29,188−2.9% | Reduced |
| Franklin Resources Inc | 954,972 | $30.2M | 0.01% | +89,497+10.3% | Added |
| Massachusetts Financial Services Co | 942,013 | $29.8M | 0.01% | +54,570+6.1% | Added |
| Handelsbanken Fonder AB | 858,200 | $27.1M | 0.10% | −382,300−30.8% | Reduced |
| Morgan Stanley | 823,960 | $26.0M | 0.00% | +79,788+10.7% | Added |
| Price T Rowe Associates Inc | 781,976 | $24.7M | 0.00% | +7,414+1.0% | Added |
| Bank of New York Mellon Corp | 639,304 | $20.2M | 0.00% | −19,167−2.9% | Reduced |
| Qube Research & Technologies Ltd | 598,616 | $18.9M | 0.03% | +268,023+81.1% | Added |
| Stephens Investment Management Group LLC | 540,563 | $17.1M | 0.23% | +119,892+28.5% | Added |
| JPMorgan Chase & Co | 537,469 | $17.0M | 0.00% | +144,343+36.7% | Added |
| Benchstone Capital Management LP | 518,293 | $16.4M | 1.45% | +518,293 | New |
| Principal Financial Group Inc | 491,006 | $15.5M | 0.01% | −22,812−4.4% | Reduced |
| Citadel Advisors LLC | 474,775 | $15.0M | 0.01% | −1,693,329−78.1% | Reduced |
| Jane Street Group, LLC | 468,143 | $14.8M | 0.02% | +331,478+242.5% | Added |
| Scopus Asset Management, L.P. | 459,686 | $14.5M | 0.39% | +459,686 | New |
| Bank of America Corp | 443,873 | $14.0M | 0.00% | −201,538−31.2% | Reduced |
| Prospector Partners LLC | 443,456 | $14.0M | 1.63% | +148,078+50.1% | Added |
| Schwartz Investment Counsel Inc | 436,870 | $13.8M | 0.45% | +78,500+21.9% | Added |
| Balyasny Asset Management LLC | 390,451 | $12.3M | 0.03% | +335,064+605.0% | Added |
| Barclays PLC | 388,084 | $12.3M | 0.00% | +254,397+190.3% | Added |
| Victory Capital Management Inc | 383,497 | $12.1M | 0.01% | −1,155,711−75.1% | Reduced |
| Invesco Ltd. | 379,511 | $12.0M | 0.00% | −1,245−0.3% | Reduced |
| Congress Asset Management Co | 377,312 | $11.9M | 0.08% | +19,018+5.3% | Added |
| BNP Paribas Arbitrage, SA | 375,751 | $11.9M | 0.01% | +180,014+92.0% | Added |
| Nuveen, LLC | 372,152 | $11.8M | 0.00% | −38,142−9.3% | Reduced |
| Goldman Sachs Group Inc | 369,176 | $11.7M | 0.00% | +70,433+23.6% | Added |
| UBS Group AG | 331,822 | $10.5M | 0.00% | +182,087+121.6% | Added |
| UBS Asset Management Americas Inc | 317,694 | $10.0M | 0.00% | +93,465+41.7% | Added |
| Public Sector Pension Investment Board | 313,108 | $9.89M | 0.04% | +21,520+7.4% | Added |
| Danske Bank A/S | 295,388 | $9.33M | 0.02% | +172,259+139.9% | Added |
| Boston Partners | 295,184 | $9.10M | 0.01% | −591,680−66.7% | Reduced |
| Rhumbline Advisers | 266,468 | $8.42M | 0.01% | +10,765+4.2% | Added |
| Verition Fund Management LLC | 263,259 | $8.32M | 0.05% | +263,259 | New |
| Thornburg Investment Management Inc | 260,763 | $8.24M | 0.11% | +260,763 | New |
| Impax Asset Management Group plc | 258,620 | $8.17M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 256,701 | $8.11M | 0.00% | +3,445+1.4% | Added |
| Edgestream Partners, L.P. | 255,174 | $8.06M | 0.22% | +255,174 | New |
| Covea Finance | 245,500 | $7.76M | 0.29% | +43,000+21.2% | Added |
| Lord, Abbett & Co. LLC | 239,917 | $7.58M | 0.02% | +19,376+8.8% | Added |
| Millennium Management LLC | 213,878 | $6.76M | 0.01% | +150,749+238.8% | Added |
| Bessemer Group Inc | 206,636 | $6.53M | 0.01% | −4,144−2.0% | Reduced |
| Ameriprise Financial Inc | 199,356 | $6.30M | 0.00% | −139,869−41.2% | Reduced |
| Swiss National Bank | 183,300 | $5.79M | 0.00% | −2,600−1.4% | Reduced |
| Twinbeech Capital LP | 180,517 | $5.70M | 0.13% | +23,787+15.2% | Added |
| Macquarie Group Ltd | 172,684 | $5.46M | 0.01% | +129,397+298.9% | Added |
| Madison Asset Management, LLC | 168,700 | $5.33M | 0.06% | −14,087−7.7% | Reduced |
| Teacher Retirement System of Texas | 162,215 | $5.12M | 0.02% | +137,536+557.3% | Added |
| Lazard Asset Management LLC | 158,749 | $5.01M | 0.01% | +158,749 | New |
| Envestnet Asset Management Inc | 139,470 | $4.41M | 0.00% | −19,495−12.3% | Reduced |
| Moody Aldrich Partners LLC | 134,911 | $4.26M | 0.82% | −2,079−1.5% | Reduced |
| Renaissance Technologies LLC | 134,500 | $4.25M | 0.01% | +134,500 | New |
| FIL Ltd | 133,420 | $4.21M | 0.00% | −2,884−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 130,198 | $4.11M | 0.11% | −22,292−14.6% | Reduced |
| McCollum Christoferson Group LLC | 125,985 | $3.98M | 1.18% | −1,045−0.8% | Reduced |
| Renaissance Group LLC | 125,643 | $3.97M | 0.15% | +30,148+31.6% | Added |
| Susquehanna International Group, LLP | 125,152 | $3.95M | 0.01% | +5,165+4.3% | Added |
| Walleye Capital LLC | 119,778 | $3.78M | 0.04% | +119,778 | New |
| Schonfeld Strategic Advisors LLC | 116,816 | $3.69M | 0.03% | +104,155+822.6% | Added |
| Cohen Capital Management, Inc. | 116,364 | $3.68M | 0.60% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 112,251 | $3.55M | 0.03% | −161,364−59.0% | Reduced |
| Prudential Financial Inc | 96,042 | $3.50M | 0.00% | +5,805+6.4% | Added |
| Alliancebernstein L.P. | 104,692 | $3.31M | 0.00% | −119,468−53.3% | Reduced |
| Holocene Advisors, LP | 103,931 | $3.28M | 0.01% | +26,158+33.6% | Added |
| New York State Teachers Retirement System | 102,719 | $3.25M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 102,414 | $3.24M | 0.01% | +102,414 | New |
| Gabelli Funds LLC | 99,500 | $3.14M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 91,887 | $2.90M | 0.00% | −54,407−37.2% | Reduced |
| D. E. Shaw & Co., Inc. | 90,669 | $2.86M | 0.00% | +11,714+14.8% | Added |
| First Trust Advisors LP | 89,699 | $2.83M | 0.00% | +16,401+22.4% | Added |
| Allianz Asset Management GmbH | 88,629 | $2.80M | 0.00% | −9,160−9.4% | Reduced |
| California State Teachers Retirement System | 88,477 | $2.79M | 0.00% | +383+0.4% | Added |
| Congress Wealth Management LLC | 85,363 | $2.70M | 0.03% | +3,398+4.1% | Added |
| ExodusPoint Capital Management, LP | 84,046 | $2.65M | 0.03% | +37,545+80.7% | Added |
| Mutual of America Capital Management LLC | 82,764 | $2.61M | 0.03% | −28,421−25.6% | Reduced |
| Great West Life Assurance Co | 81,750 | $2.58M | 0.00% | +1,451+1.8% | Added |
| Quantbot Technologies LP | 81,481 | $2.57M | 0.07% | +65,993+426.1% | Added |
| Voya Investment Management LLC | 79,403 | $2.51M | 0.00% | −300−0.4% | Reduced |
| Savoir Faire Capital Management, L.P. | 74,183 | $2.34M | 1.13% | +20,903+39.2% | Added |
| Squarepoint Ops LLC | 71,093 | $2.25M | 0.00% | +71,093 | New |
| TD Asset Management Inc | 69,566 | $2.20M | 0.00% | −12,238−15.0% | Reduced |
| Deutsche Bank AG | 68,397 | $2.16M | 0.00% | −12,182−15.1% | Reduced |
| Thrivent Financial for Lutherans | 67,595 | $2.13M | 0.00% | +64+0.1% | Added |
| Royal Bank of Canada | 67,349 | $2.13M | 0.00% | −3,674−5.2% | Reduced |
| Connors Investor Services Inc | 61,972 | $1.96M | 0.17% | +74+0.1% | Added |