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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,855,645 | $58.6M | 0.39% | −31,305−1.7% | Reduced |
| Geode Capital Management, LLC | 2,310,861 | $73.0M | 0.01% | +55,727+2.5% | Added |
| Champlain Investment Partners, LLC | 2,535,489 | $80.1M | 0.56% | −432,263−14.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,898,544 | $91.6M | 0.33% | −2,263−0.1% | Reduced |
| Boston Trust Walden Corp | 3,034,123 | $95.8M | 0.68% | +31,455+1.0% | Added |
| State Street Corp | 3,645,749 | $115.2M | 0.00% | +14,089+0.4% | Added |
| Dimensional Fund Advisors LP | 3,942,285 | $124.5M | 0.03% | +177,639+4.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,496,250 | $142.0M | 0.09% | −698,281−13.4% | Reduced |
| Wellington Management Group LLP | 5,341,399 | $168.7M | 0.03% | +1,145,902+27.3% | Added |
| Vanguard Group Inc | 10,434,196 | $329.6M | 0.01% | +8,882+0.1% | Added |
| FMR LLC | 11,181,126 | $353.2M | 0.02% | +352,833+3.3% | Added |
| BlackRock, Inc. | 13,435,617 | $424.4M | 0.01% | −280,178−2.0% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,351,593−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −734,076−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −106,534−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −66,876−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −53,188−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −48,154−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,653−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −22,766−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −21,774−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −20,341−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |