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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 7,654 | $241.8K | 0.00% | +1,207+18.7% | Added |
| CWM Advisors, LLC | 7,862 | $248.4K | 0.03% | +7,862 | New |
| EP Wealth Advisors, LLC | 8,128 | $256.8K | 0.00% | −392−4.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 8,333 | $267.2K | 0.01% | −683−7.6% | Reduced |
| BCS Private Wealth Management, Inc. | 8,495 | $268.0K | 0.10% | +8,495 | New |
| Two Sigma Investments, LP | 8,860 | $279.9K | 0.00% | +1,236+16.2% | Added |
| Guggenheim Capital LLC | 8,900 | $281.2K | 0.00% | −62−0.7% | Reduced |
| F/M Investments LLC | 9,020 | $284.9K | 0.01% | −2,718−23.2% | Reduced |
| HSBC Holdings PLC | 9,121 | $287.6K | 0.00% | −1,579−14.8% | Reduced |
| State of Wisconsin Investment Board | 9,133 | $288.5K | 0.00% | −895−8.9% | Reduced |
| Bridgefront Capital, LLC | 9,164 | $289.5K | 0.08% | +9,164 | New |
| Advisor Group Holdings, Inc. | 9,284 | $293.3K | 0.00% | +1,048+12.7% | Added |
| Jackson Creek Investment Advisors LLC | 9,475 | $299.0K | 0.08% | +9,475 | New |
| Ameritas Investment Partners, Inc. | 9,549 | $301.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,768 | $308.6K | 0.01% | −804−7.6% | Reduced |
| New Age Alpha Advisors, LLC | 9,834 | $310.7K | 0.01% | +2,730+38.4% | Added |
| Rench Wealth Management, Inc. | 10,000 | $315.9K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,341 | $326.7K | 0.00% | +10,341 | New |
| Cynosure Management, LLC | 10,368 | $327.5K | 0.04% | +1,074+11.6% | Added |
| Janney Capital Management LLC | 10,371 | $328.0K | 0.02% | −1,350−11.5% | Reduced |
| Banque Pictet & Cie SA | 10,418 | $329.1K | 0.00% | −698−6.3% | Reduced |
| Fulton Bank, N.A. | 10,517 | $332.2K | 0.01% | +6+0.1% | Added |
| Pitcairn Co | 10,872 | $343.4K | 0.02% | −1,471−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,217 | $354.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,262 | $355.8K | 0.04% | +11,262 | New |
| CIBC World Markets Corp | 11,562 | $365.2K | 0.00% | −8,904−43.5% | Reduced |
| HighTower Advisors, LLC | 11,955 | $377.7K | 0.00% | +2,497+26.4% | Added |
| Sciencast Management LP | 12,145 | $383.7K | 0.08% | +12,145 | New |
| Virtu Financial LLC | 12,382 | $391.0K | 0.02% | +12,382 | New |
| Arrowstreet Capital, Limited Partnership | 12,520 | $395.5K | 0.00% | −6,800−35.2% | Reduced |
| LPL Financial LLC | 12,891 | $407.2K | 0.00% | +1,734+15.5% | Added |
| Shelton Capital Management | 12,998 | $410.6K | 0.01% | +12,998 | New |
| Landscape Capital Management, L.L.C. | 13,270 | $419.2K | 0.03% | +13,270 | New |
| Tower Research Capital LLC (TRC) | 13,480 | $425.8K | 0.01% | +11,337+529.0% | Added |
| Elo Mutual Pension Insurance Co | 14,152 | $447.1K | 0.01% | −1,238−8.0% | Reduced |
| Pictet Asset Management Holding SA | 14,398 | $454.8K | 0.00% | −1,454−9.2% | Reduced |
| Bank of Montreal | 14,710 | $464.7K | 0.00% | −28−0.2% | Reduced |
| CI Private Wealth, LLC | 14,867 | $469.6K | 0.00% | +38+0.3% | Added |
| MQS Management LLC | 15,177 | $479.4K | 0.26% | +7,795+105.6% | Added |
| Alliance Wealth Advisors, LLC | 16,507 | $521.5K | 0.13% | +295+1.8% | Added |
| Moran Wealth Management, LLC | 17,206 | $543.5K | 0.02% | +17,206 | New |
| XTX Topco Ltd | 17,441 | $551.0K | 0.02% | +17,441 | New |
| Glenmede Investment Management, LP | 18,414 | $581.7K | 0.00% | +18,414 | New |
| Horizon Investments, LLC | 18,617 | $588.1K | 0.01% | +18,617 | New |
| Y-Intercept (Hong Kong) Ltd | 19,387 | $612.4K | 0.01% | +19,387 | New |
| Diversify Wealth Management, LLC | 21,224 | $617.4K | 0.04% | +4,656+28.1% | Added |
| Natixis Advisors, L.P. | 19,605 | $619.0K | 0.00% | −6,453−24.8% | Reduced |
| Centiva Capital, LP | 20,128 | $635.8K | 0.04% | +12,001+147.7% | Added |
| Alamea Verwaltungs GmbH | 20,221 | $638.8K | 0.48% | +3,149+18.4% | Added |
| Cerity Partners LLC | 20,395 | $644.3K | 0.00% | −1,676−7.6% | Reduced |
| American Century Companies Inc | 20,438 | $645.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 20,165 | $646.1K | 0.00% | −23,701−54.0% | Reduced |
| Inceptionr LLC | 20,566 | $649.7K | 0.15% | +20,566 | New |
| Oregon Public Employees Retirement Fund | 20,832 | $658.1K | 0.01% | −237−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,927 | $661.1K | 0.01% | +658+3.2% | Added |
| Pathstone Holdings, LLC | 21,279 | $672.2K | 0.00% | −5,561−20.7% | Reduced |
| Creative Planning | 21,345 | $674.3K | 0.00% | +3,695+20.9% | Added |
| 1832 Asset Management L.P. | 21,366 | $675.0K | 0.00% | −5,013−19.0% | Reduced |
| Ami Asset Management Corp | 21,397 | $675.9K | 0.04% | −17,509−45.0% | Reduced |
| Candriam Luxembourg S.C.A. | 21,641 | $683.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,779 | $688.0K | 0.00% | +21,779 | New |
| Neuberger Berman Group LLC | 21,877 | $691.1K | 0.00% | −1,116−4.9% | Reduced |
| ProShare Advisors LLC | 22,381 | $707.0K | 0.00% | −450−2.0% | Reduced |
| Aquatic Capital Management LLC | 22,395 | $707.5K | 0.01% | +22,395 | New |
| Gamco Investors, Inc. Et Al | 23,120 | $730.4K | 0.01% | +750+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,366 | $738.1K | 0.00% | +23,366 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,601 | $745.6K | 0.00% | +1,599+7.3% | Added |
| Stifel Financial Corp | 23,889 | $754.7K | 0.00% | −1,138−4.5% | Reduced |
| Algert Global LLC | 24,940 | $787.9K | 0.02% | +24,940 | New |
| Teachers Retirement System of the State of Kentucky | 25,229 | $797.0K | 0.01% | −1,610−6.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 25,778 | $814.3K | 0.08% | +12,578+95.3% | Added |
| State Board of Administration of Florida Retirement System | 25,929 | $819.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,207 | $828.0K | 0.01% | 00.0% | Unchanged |
| Econ Financial Services Corp | 26,264 | $829.7K | 0.43% | +26,264 | New |
| Maryland State Retirement & Pension System | 26,853 | $848.3K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,999 | $884.5K | 0.01% | +467+1.7% | Added |
| Diversified Trust Co | 28,293 | $893.8K | 0.02% | −2,575−8.3% | Reduced |
| Seizert Capital Partners, LLC | 28,670 | $905.7K | 0.04% | +28,670 | New |
| South Dakota Investment Council | 30,563 | $965.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,466 | $994.0K | 0.00% | +3,200+11.3% | Added |
| Van Hulzen Asset Management, LLC | 31,911 | $1.01M | 0.08% | −4,975−13.5% | Reduced |
| Comerica Bank | 32,702 | $1.03M | 0.00% | +312+1.0% | Added |
| KLP Kapitalforvaltning AS | 32,800 | $1.04M | 0.00% | +3,900+13.5% | Added |
| State of Tennessee, Treasury Department | 34,032 | $1.08M | 0.00% | −9,461−21.8% | Reduced |
| Yousif Capital Management, LLC | 34,173 | $1.08M | 0.01% | +341+1.0% | Added |
| Dana Investment Advisors, Inc. | 35,281 | $1.11M | 0.04% | −1,246−3.4% | Reduced |
| Tudor Investment Corp Et Al | 36,640 | $1.16M | 0.01% | +36,640 | New |
| AMG National Trust Bank | 39,386 | $1.24M | 0.03% | −1,750−4.3% | Reduced |
| Janus Henderson Group PLC | 40,181 | $1.27M | 0.00% | −37,431−48.2% | Reduced |
| Toroso Investments, LLC | 41,388 | $1.31M | 0.01% | +3,115+8.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,510 | $1.31M | 0.00% | +8,887+27.2% | Added |
| Wesbanco Bank Inc | 41,946 | $1.33M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,900 | $1.36M | 0.02% | −400−0.9% | Reduced |
| Raymond James Financial Inc | 44,292 | $1.40M | 0.00% | +4,631+11.7% | Added |
| Jupiter Asset Management Ltd | 46,820 | $1.48M | 0.01% | +37,293+391.4% | Added |
| Ensign Peak Advisors, Inc | 47,913 | $1.51M | 0.00% | −3,150−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 48,250 | $1.52M | 0.00% | −2,055−4.1% | Reduced |
| SEI Investments Co | 48,289 | $1.53M | 0.00% | +8,032+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,460 | $1.53M | 0.00% | −1,155−2.3% | Reduced |
| Intech Investment Management LLC | 48,814 | $1.54M | 0.01% | −13,191−21.3% | Reduced |