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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 48,850 | $1.54M | 0.12% | +4,560+10.3% | Added |
| Engineers Gate Manager LP | 50,871 | $1.61M | 0.02% | +13,447+35.9% | Added |
| Illinois Municipal Retirement Fund | 51,324 | $1.62M | 0.02% | +2,179+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,432 | $1.62M | 0.00% | −3,387−6.2% | Reduced |
| Exchange Traded Concepts, LLC | 53,175 | $1.68M | 0.02% | +2,189+4.3% | Added |
| Quest Partners LLC | 53,554 | $1.69M | 0.17% | −3,452−6.1% | Reduced |
| State of Alaska, Department of Revenue | 54,731 | $1.73M | 0.02% | +3,804+7.5% | Added |
| State of New Jersey Common Pension Fund D | 54,831 | $1.73M | 0.01% | +3,092+6.0% | Added |
| Wells Fargo & Company | 55,323 | $1.75M | 0.00% | +7,721+16.2% | Added |
| Nebula Research & Development LLC | 55,377 | $1.75M | 0.15% | −9,274−14.3% | Reduced |
| MetLife Investment Management | 55,952 | $1.77M | 0.01% | +1,728+3.2% | Added |
| Magnetar Financial LLC | 60,281 | $1.90M | 0.01% | +60,281 | New |
| Connors Investor Services Inc | 61,972 | $1.96M | 0.17% | +74+0.1% | Added |
| Royal Bank of Canada | 67,349 | $2.13M | 0.00% | −3,674−5.2% | Reduced |
| Thrivent Financial for Lutherans | 67,595 | $2.13M | 0.00% | +64+0.1% | Added |
| Deutsche Bank AG | 68,397 | $2.16M | 0.00% | −12,182−15.1% | Reduced |
| TD Asset Management Inc | 69,566 | $2.20M | 0.00% | −12,238−15.0% | Reduced |
| Squarepoint Ops LLC | 71,093 | $2.25M | 0.00% | +71,093 | New |
| Savoir Faire Capital Management, L.P. | 74,183 | $2.34M | 1.13% | +20,903+39.2% | Added |
| Voya Investment Management LLC | 79,403 | $2.51M | 0.00% | −300−0.4% | Reduced |
| Quantbot Technologies LP | 81,481 | $2.57M | 0.07% | +65,993+426.1% | Added |
| Great West Life Assurance Co | 81,750 | $2.58M | 0.00% | +1,451+1.8% | Added |
| Mutual of America Capital Management LLC | 82,764 | $2.61M | 0.03% | −28,421−25.6% | Reduced |
| ExodusPoint Capital Management, LP | 84,046 | $2.65M | 0.03% | +37,545+80.7% | Added |
| Congress Wealth Management LLC | 85,363 | $2.70M | 0.03% | +3,398+4.1% | Added |
| California State Teachers Retirement System | 88,477 | $2.79M | 0.00% | +383+0.4% | Added |
| Allianz Asset Management GmbH | 88,629 | $2.80M | 0.00% | −9,160−9.4% | Reduced |
| First Trust Advisors LP | 89,699 | $2.83M | 0.00% | +16,401+22.4% | Added |
| D. E. Shaw & Co., Inc. | 90,669 | $2.86M | 0.00% | +11,714+14.8% | Added |
| Citigroup Inc | 91,887 | $2.90M | 0.00% | −54,407−37.2% | Reduced |
| Gabelli Funds LLC | 99,500 | $3.14M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 102,414 | $3.24M | 0.01% | +102,414 | New |
| New York State Teachers Retirement System | 102,719 | $3.25M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 103,931 | $3.28M | 0.01% | +26,158+33.6% | Added |
| Alliancebernstein L.P. | 104,692 | $3.31M | 0.00% | −119,468−53.3% | Reduced |
| Prudential Financial Inc | 96,042 | $3.50M | 0.00% | +5,805+6.4% | Added |
| Freestone Grove Partners LP | 112,251 | $3.55M | 0.03% | −161,364−59.0% | Reduced |
| Cohen Capital Management, Inc. | 116,364 | $3.68M | 0.60% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 116,816 | $3.69M | 0.03% | +104,155+822.6% | Added |
| Walleye Capital LLC | 119,778 | $3.78M | 0.04% | +119,778 | New |
| Susquehanna International Group, LLP | 125,152 | $3.95M | 0.01% | +5,165+4.3% | Added |
| Renaissance Group LLC | 125,643 | $3.97M | 0.15% | +30,148+31.6% | Added |
| McCollum Christoferson Group LLC | 125,985 | $3.98M | 1.18% | −1,045−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 130,198 | $4.11M | 0.11% | −22,292−14.6% | Reduced |
| FIL Ltd | 133,420 | $4.21M | 0.00% | −2,884−2.1% | Reduced |
| Renaissance Technologies LLC | 134,500 | $4.25M | 0.01% | +134,500 | New |
| Moody Aldrich Partners LLC | 134,911 | $4.26M | 0.82% | −2,079−1.5% | Reduced |
| Envestnet Asset Management Inc | 139,470 | $4.41M | 0.00% | −19,495−12.3% | Reduced |
| Lazard Asset Management LLC | 158,749 | $5.01M | 0.01% | +158,749 | New |
| Teacher Retirement System of Texas | 162,215 | $5.12M | 0.02% | +137,536+557.3% | Added |
| Madison Asset Management, LLC | 168,700 | $5.33M | 0.06% | −14,087−7.7% | Reduced |
| Macquarie Group Ltd | 172,684 | $5.46M | 0.01% | +129,397+298.9% | Added |
| Twinbeech Capital LP | 180,517 | $5.70M | 0.13% | +23,787+15.2% | Added |
| Swiss National Bank | 183,300 | $5.79M | 0.00% | −2,600−1.4% | Reduced |
| Ameriprise Financial Inc | 199,356 | $6.30M | 0.00% | −139,869−41.2% | Reduced |
| Bessemer Group Inc | 206,636 | $6.53M | 0.01% | −4,144−2.0% | Reduced |
| Millennium Management LLC | 213,878 | $6.76M | 0.01% | +150,749+238.8% | Added |
| Lord, Abbett & Co. LLC | 239,917 | $7.58M | 0.02% | +19,376+8.8% | Added |
| Covea Finance | 245,500 | $7.76M | 0.29% | +43,000+21.2% | Added |
| Edgestream Partners, L.P. | 255,174 | $8.06M | 0.22% | +255,174 | New |
| Legal & General Group Plc | 256,701 | $8.11M | 0.00% | +3,445+1.4% | Added |
| Impax Asset Management Group plc | 258,620 | $8.17M | 0.05% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 260,763 | $8.24M | 0.11% | +260,763 | New |
| Verition Fund Management LLC | 263,259 | $8.32M | 0.05% | +263,259 | New |
| Rhumbline Advisers | 266,468 | $8.42M | 0.01% | +10,765+4.2% | Added |
| Boston Partners | 295,184 | $9.10M | 0.01% | −591,680−66.7% | Reduced |
| Danske Bank A/S | 295,388 | $9.33M | 0.02% | +172,259+139.9% | Added |
| Public Sector Pension Investment Board | 313,108 | $9.89M | 0.04% | +21,520+7.4% | Added |
| UBS Asset Management Americas Inc | 317,694 | $10.0M | 0.00% | +93,465+41.7% | Added |
| UBS Group AG | 331,822 | $10.5M | 0.00% | +182,087+121.6% | Added |
| Goldman Sachs Group Inc | 369,176 | $11.7M | 0.00% | +70,433+23.6% | Added |
| Nuveen, LLC | 372,152 | $11.8M | 0.00% | −38,142−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 375,751 | $11.9M | 0.01% | +180,014+92.0% | Added |
| Congress Asset Management Co | 377,312 | $11.9M | 0.08% | +19,018+5.3% | Added |
| Invesco Ltd. | 379,511 | $12.0M | 0.00% | −1,245−0.3% | Reduced |
| Victory Capital Management Inc | 383,497 | $12.1M | 0.01% | −1,155,711−75.1% | Reduced |
| Barclays PLC | 388,084 | $12.3M | 0.00% | +254,397+190.3% | Added |
| Balyasny Asset Management LLC | 390,451 | $12.3M | 0.03% | +335,064+605.0% | Added |
| Schwartz Investment Counsel Inc | 436,870 | $13.8M | 0.45% | +78,500+21.9% | Added |
| Prospector Partners LLC | 443,456 | $14.0M | 1.63% | +148,078+50.1% | Added |
| Bank of America Corp | 443,873 | $14.0M | 0.00% | −201,538−31.2% | Reduced |
| Scopus Asset Management, L.P. | 459,686 | $14.5M | 0.39% | +459,686 | New |
| Jane Street Group, LLC | 468,143 | $14.8M | 0.02% | +331,478+242.5% | Added |
| Citadel Advisors LLC | 474,775 | $15.0M | 0.01% | −1,693,329−78.1% | Reduced |
| Principal Financial Group Inc | 491,006 | $15.5M | 0.01% | −22,812−4.4% | Reduced |
| Benchstone Capital Management LP | 518,293 | $16.4M | 1.45% | +518,293 | New |
| JPMorgan Chase & Co | 537,469 | $17.0M | 0.00% | +144,343+36.7% | Added |
| Stephens Investment Management Group LLC | 540,563 | $17.1M | 0.23% | +119,892+28.5% | Added |
| Qube Research & Technologies Ltd | 598,616 | $18.9M | 0.03% | +268,023+81.1% | Added |
| Bank of New York Mellon Corp | 639,304 | $20.2M | 0.00% | −19,167−2.9% | Reduced |
| Price T Rowe Associates Inc | 781,976 | $24.7M | 0.00% | +7,414+1.0% | Added |
| Morgan Stanley | 823,960 | $26.0M | 0.00% | +79,788+10.7% | Added |
| Handelsbanken Fonder AB | 858,200 | $27.1M | 0.10% | −382,300−30.8% | Reduced |
| Massachusetts Financial Services Co | 942,013 | $29.8M | 0.01% | +54,570+6.1% | Added |
| Franklin Resources Inc | 954,972 | $30.2M | 0.01% | +89,497+10.3% | Added |
| Northern Trust Corp | 980,069 | $31.0M | 0.00% | −29,188−2.9% | Reduced |
| Woodline Partners LP | 1,000,227 | $31.6M | 0.17% | −664,528−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,044,307 | $33.0M | 0.01% | +4,294+0.4% | Added |
| Norges Bank | 1,152,877 | $36.4M | 0.00% | +23,939+2.1% | Added |
| William Blair Investment Management, LLC | 1,546,099 | $48.8M | 0.13% | +1,546,099 | New |