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 | $1.77B |
| 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, 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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $63 | 0.00% | −1−33.3% | Reduced |
| Rialto Wealth Management, LLC | 2 | $64 | 0.00% | +2 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $158 | 0.00% | +5 | New |
| Bay Harbor Wealth Management, LLC | 6 | $189 | 0.00% | +4+200.0% | Added |
| HFM Investment Advisors, LLC | 6 | $190 | 0.00% | +3+100.0% | Added |
| Abound Wealth Management | 7 | $222 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $253 | 0.00% | −5−38.5% | Reduced |
| Larson Financial Group LLC | 9 | $284 | 0.00% | −44−83.0% | Reduced |
| True Wealth Design, LLC | 11 | $348 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 15 | $474 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 15 | $474 | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 18 | $569 | 0.00% | −1−5.3% | Reduced |
| Farther Finance Advisors, LLC | 19 | $600 | 0.00% | −183−90.6% | Reduced |
| Bruce G. Allen Investments, LLC | 22 | $695 | 0.00% | +4+22.2% | Added |
| Sierra Ocean, LLC | 27 | $853 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $948 | 0.00% | −4−11.8% | Reduced |
| Financial Network Wealth Advisors LLC | 30 | $948 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 38 | $1.20K | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 42 | $1.33K | 0.00% | −64−60.4% | Reduced |
| Allworth Financial LP | 49 | $1.55K | 0.00% | +36+276.9% | Added |
| Federated Hermes, Inc. | 52 | $1.64K | 0.00% | −29−35.8% | Reduced |
| Atlantic Trust, LLC | 52 | $1.64K | 0.00% | +52 | New |
| Kilter Group LLC | 52 | $1.64K | 0.00% | +52 | New |
| Rothschild Investment LLC | 55 | $1.74K | 0.00% | −60−52.2% | Reduced |
| Skopos Labs, Inc. | 56 | $1.77K | 0.00% | +34+154.5% | Added |
| Farmers & Merchants Investments Inc | 57 | $1.80K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 57 | $1.82K | 0.00% | +32+128.0% | Added |
| Riggs Asset Managment Co. Inc. | 60 | $1.90K | 0.00% | +60 | New |
| Hemington Wealth Management | 87 | $2.00K | 0.00% | −2−2.2% | Reduced |
| Hantz Financial Services, Inc. | 56 | $2.00K | 0.00% | +42+300.0% | Added |
| Bell Investment Advisors, Inc | 76 | $2.40K | 0.00% | −7−8.4% | Reduced |
| Bellevue Asset Management, LLC | 83 | $2.62K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $2.75K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 115 | $3.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 125 | $3.95K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 155 | $4.90K | 0.00% | +111+252.3% | Added |
| Massmutual Trust Co FSB | 175 | $5.53K | 0.00% | +37+26.8% | Added |
| Signaturefd, LLC | 178 | $5.62K | 0.00% | +14+8.5% | Added |
| Twin Peaks Wealth Advisors, LLC | 224 | $6.52K | 0.00% | +224 | New |
| Bayforest Capital Ltd | 218 | $6.89K | 0.00% | −4,381−95.3% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $6.92K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 234 | $7.39K | 0.00% | −86−26.9% | Reduced |
| Fifth Third Bancorp | 240 | $7.58K | 0.00% | −30−11.1% | Reduced |
| Rise Advisors, LLC | 267 | $8.44K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 269 | $8.50K | 0.00% | +269 | New |
| Harbor Capital Advisors, Inc. | 277 | $9.00K | 0.00% | +43+18.4% | Added |
| Huntington National Bank | 286 | $9.04K | 0.00% | +3+1.1% | Added |
| MAI Capital Management | 314 | $9.92K | 0.00% | +214+214.0% | Added |
| IFP Advisors, Inc | 0 | $11.2K | 0.00% | 0 | Unchanged |
| Whittier Trust Co of Nevada Inc | 364 | $11.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $12.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 485 | $15.3K | 0.00% | +485 | New |
| NBC Securities, Inc. | 557 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 588 | $19.0K | 0.00% | −257−30.4% | Reduced |
| Umb Bank N A | 676 | $21.4K | 0.00% | −60−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 828 | $26.2K | 0.00% | +40+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 871 | $28.0K | 0.00% | +871 | New |
| Parallel Advisors, LLC | 890 | $28.1K | 0.00% | +119+15.4% | Added |
| Principal Securities, Inc. | 930 | $29.4K | 0.00% | −12−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 967 | $30.5K | 0.00% | +538+125.4% | Added |
| CIBC Private Wealth Group, LLC | 1,040 | $32.9K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,050 | $33.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,053 | $33.3K | 0.00% | +958+1,008.4% | Added |
| Leonteq Securities AG | 1,322 | $41.8K | 0.00% | −316−19.3% | Reduced |
| Simplex Trading, LLC | 1,345 | $42.0K | 0.00% | +1,345 | New |
| GAMMA Investing LLC | 1,518 | $48.0K | 0.00% | −74−4.6% | Reduced |
| Canada Pension Plan Investment Board | 1,600 | $50.5K | 0.00% | −100−5.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,748 | $55.2K | 0.04% | +148+9.3% | Added |
| Smartleaf Asset Management LLC | 1,844 | $58.8K | 0.01% | +332+22.0% | Added |
| Quarry LP | 1,956 | $61.8K | 0.01% | −53−2.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,364 | $74.7K | 0.02% | −787−25.0% | Reduced |
| Parkside Financial Bank & Trust | 2,438 | $77.0K | 0.01% | +279+12.9% | Added |
| State of Wyoming | 2,767 | $87.4K | 0.01% | +2,767 | New |
| Russell Investments Group, Ltd. | 2,997 | $94.7K | 0.00% | −21−0.7% | Reduced |
| KBC Group NV | 3,052 | $96.0K | 0.00% | −891−22.6% | Reduced |
| Banque Cantonale Vaudoise | 3,032 | $96.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,171 | $100.2K | 0.00% | −637−16.7% | Reduced |
| STRS Ohio | 3,300 | $104.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,366 | $106.0K | 0.06% | −813−19.5% | Reduced |
| Shell Asset Management Co | 3,430 | $108.0K | 0.00% | −877−20.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,436 | $108.5K | 0.01% | +3,436 | New |
| US Bancorp | 4,199 | $132.6K | 0.00% | −1,054−20.1% | Reduced |
| Pacer Advisors, Inc. | 4,205 | $132.8K | 0.00% | −4,245−50.2% | Reduced |
| TD Private Client Wealth LLC | 5,277 | $166.7K | 0.00% | −45−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,288 | $167.0K | 0.00% | +102+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,710 | $180.4K | 0.00% | +152+2.7% | Added |
| Ronald Blue Trust, Inc. | 6,050 | $191.1K | 0.00% | +542+9.8% | Added |
| Intrust Bank NA | 6,406 | $202.4K | 0.02% | +6,406 | New |
| Crossmark Global Holdings, Inc. | 6,567 | $207.5K | 0.00% | −62−0.9% | Reduced |
| Diversify Advisory Services, LLC | 7,185 | $209.0K | 0.01% | +1,577+28.1% | Added |
| Oppenheimer Asset Management Inc. | 6,763 | $213.6K | 0.00% | +6,763 | New |
| PAX Financial Group, LLC | 6,965 | $220.0K | 0.04% | +6,965 | New |
| SG Americas Securities, LLC | 7,317 | $231.0K | 0.00% | −13,318−64.5% | Reduced |
| Cetera Investment Advisers | 7,373 | $232.9K | 0.00% | +1,249+20.4% | Added |
| Bayesian Capital Management, LP | 7,500 | $236.9K | 0.04% | +7,500 | New |
| Gsa Capital Partners LLP | 7,508 | $237.0K | 0.02% | −59,112−88.7% | Reduced |
| Norden Group LLC | 7,506 | $237.1K | 0.03% | −1,282−14.6% | Reduced |
| Quantinno Capital Management LP | 7,631 | $241.1K | 0.00% | +7,631 | New |
| Xponance, Inc. | 7,637 | $241.3K | 0.00% | +312+4.3% | Added |