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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 60,281 | $1.90M | 0.01% | +60,281 | New |
| MetLife Investment Management | 55,952 | $1.77M | 0.01% | +1,728+3.2% | Added |
| Nebula Research & Development LLC | 55,377 | $1.75M | 0.15% | −9,274−14.3% | Reduced |
| Wells Fargo & Company | 55,323 | $1.75M | 0.00% | +7,721+16.2% | Added |
| State of New Jersey Common Pension Fund D | 54,831 | $1.73M | 0.01% | +3,092+6.0% | Added |
| State of Alaska, Department of Revenue | 54,731 | $1.73M | 0.02% | +3,804+7.5% | Added |
| Quest Partners LLC | 53,554 | $1.69M | 0.17% | −3,452−6.1% | Reduced |
| Exchange Traded Concepts, LLC | 53,175 | $1.68M | 0.02% | +2,189+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,432 | $1.62M | 0.00% | −3,387−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 51,324 | $1.62M | 0.02% | +2,179+4.4% | Added |
| Engineers Gate Manager LP | 50,871 | $1.61M | 0.02% | +13,447+35.9% | Added |
| Hilton Capital Management, LLC | 48,850 | $1.54M | 0.12% | +4,560+10.3% | Added |
| Intech Investment Management LLC | 48,814 | $1.54M | 0.01% | −13,191−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,460 | $1.53M | 0.00% | −1,155−2.3% | Reduced |
| SEI Investments Co | 48,289 | $1.53M | 0.00% | +8,032+20.0% | Added |
| Manufacturers Life Insurance Company, The | 48,250 | $1.52M | 0.00% | −2,055−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,913 | $1.51M | 0.00% | −3,150−6.2% | Reduced |
| Jupiter Asset Management Ltd | 46,820 | $1.48M | 0.01% | +37,293+391.4% | Added |
| Raymond James Financial Inc | 44,292 | $1.40M | 0.00% | +4,631+11.7% | Added |
| Louisiana State Employees Retirement System | 42,900 | $1.36M | 0.02% | −400−0.9% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.33M | 0.04% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,510 | $1.31M | 0.00% | +8,887+27.2% | Added |
| Toroso Investments, LLC | 41,388 | $1.31M | 0.01% | +3,115+8.1% | Added |
| Janus Henderson Group PLC | 40,181 | $1.27M | 0.00% | −37,431−48.2% | Reduced |
| AMG National Trust Bank | 39,386 | $1.24M | 0.03% | −1,750−4.3% | Reduced |
| Tudor Investment Corp Et Al | 36,640 | $1.16M | 0.01% | +36,640 | New |
| Dana Investment Advisors, Inc. | 35,281 | $1.11M | 0.04% | −1,246−3.4% | Reduced |
| Yousif Capital Management, LLC | 34,173 | $1.08M | 0.01% | +341+1.0% | Added |
| State of Tennessee, Treasury Department | 34,032 | $1.08M | 0.00% | −9,461−21.8% | Reduced |
| KLP Kapitalforvaltning AS | 32,800 | $1.04M | 0.00% | +3,900+13.5% | Added |
| Comerica Bank | 32,702 | $1.03M | 0.00% | +312+1.0% | Added |
| Van Hulzen Asset Management, LLC | 31,911 | $1.01M | 0.08% | −4,975−13.5% | Reduced |
| New York State Common Retirement Fund | 31,466 | $994.0K | 0.00% | +3,200+11.3% | Added |
| South Dakota Investment Council | 30,563 | $965.0K | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,670 | $905.7K | 0.04% | +28,670 | New |
| Diversified Trust Co | 28,293 | $893.8K | 0.02% | −2,575−8.3% | Reduced |
| Arizona State Retirement System | 27,999 | $884.5K | 0.01% | +467+1.7% | Added |
| Maryland State Retirement & Pension System | 26,853 | $848.3K | 0.02% | 00.0% | Unchanged |
| Econ Financial Services Corp | 26,264 | $829.7K | 0.43% | +26,264 | New |
| Amalgamated Bank | 26,207 | $828.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,929 | $819.1K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 25,778 | $814.3K | 0.08% | +12,578+95.3% | Added |
| Teachers Retirement System of the State of Kentucky | 25,229 | $797.0K | 0.01% | −1,610−6.0% | Reduced |
| Algert Global LLC | 24,940 | $787.9K | 0.02% | +24,940 | New |
| Stifel Financial Corp | 23,889 | $754.7K | 0.00% | −1,138−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,601 | $745.6K | 0.00% | +1,599+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,366 | $738.1K | 0.00% | +23,366 | New |
| Gamco Investors, Inc. Et Al | 23,120 | $730.4K | 0.01% | +750+3.4% | Added |
| Aquatic Capital Management LLC | 22,395 | $707.5K | 0.01% | +22,395 | New |
| ProShare Advisors LLC | 22,381 | $707.0K | 0.00% | −450−2.0% | Reduced |
| Neuberger Berman Group LLC | 21,877 | $691.1K | 0.00% | −1,116−4.9% | Reduced |
| Man Group plc | 21,779 | $688.0K | 0.00% | +21,779 | New |
| Candriam Luxembourg S.C.A. | 21,641 | $683.7K | 0.00% | 00.0% | Unchanged |
| Ami Asset Management Corp | 21,397 | $675.9K | 0.04% | −17,509−45.0% | Reduced |
| 1832 Asset Management L.P. | 21,366 | $675.0K | 0.00% | −5,013−19.0% | Reduced |
| Creative Planning | 21,345 | $674.3K | 0.00% | +3,695+20.9% | Added |
| Pathstone Holdings, LLC | 21,279 | $672.2K | 0.00% | −5,561−20.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,927 | $661.1K | 0.01% | +658+3.2% | Added |
| Oregon Public Employees Retirement Fund | 20,832 | $658.1K | 0.01% | −237−1.1% | Reduced |
| Inceptionr LLC | 20,566 | $649.7K | 0.15% | +20,566 | New |
| Amundi | 20,165 | $646.1K | 0.00% | −23,701−54.0% | Reduced |
| American Century Companies Inc | 20,438 | $645.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,395 | $644.3K | 0.00% | −1,676−7.6% | Reduced |
| Alamea Verwaltungs GmbH | 20,221 | $638.8K | 0.48% | +3,149+18.4% | Added |
| Centiva Capital, LP | 20,128 | $635.8K | 0.04% | +12,001+147.7% | Added |
| Natixis Advisors, L.P. | 19,605 | $619.0K | 0.00% | −6,453−24.8% | Reduced |
| Diversify Wealth Management, LLC | 21,224 | $617.4K | 0.04% | +4,656+28.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,387 | $612.4K | 0.01% | +19,387 | New |
| Horizon Investments, LLC | 18,617 | $588.1K | 0.01% | +18,617 | New |
| Glenmede Investment Management, LP | 18,414 | $581.7K | 0.00% | +18,414 | New |
| XTX Topco Ltd | 17,441 | $551.0K | 0.02% | +17,441 | New |
| Moran Wealth Management, LLC | 17,206 | $543.5K | 0.02% | +17,206 | New |
| Alliance Wealth Advisors, LLC | 16,507 | $521.5K | 0.13% | +295+1.8% | Added |
| MQS Management LLC | 15,177 | $479.4K | 0.26% | +7,795+105.6% | Added |
| CI Private Wealth, LLC | 14,867 | $469.6K | 0.00% | +38+0.3% | Added |
| Bank of Montreal | 14,710 | $464.7K | 0.00% | −28−0.2% | Reduced |
| Pictet Asset Management Holding SA | 14,398 | $454.8K | 0.00% | −1,454−9.2% | Reduced |
| Elo Mutual Pension Insurance Co | 14,152 | $447.1K | 0.01% | −1,238−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,480 | $425.8K | 0.01% | +11,337+529.0% | Added |
| Landscape Capital Management, L.L.C. | 13,270 | $419.2K | 0.03% | +13,270 | New |
| Shelton Capital Management | 12,998 | $410.6K | 0.01% | +12,998 | New |
| LPL Financial LLC | 12,891 | $407.2K | 0.00% | +1,734+15.5% | Added |
| Arrowstreet Capital, Limited Partnership | 12,520 | $395.5K | 0.00% | −6,800−35.2% | Reduced |
| Virtu Financial LLC | 12,382 | $391.0K | 0.02% | +12,382 | New |
| Sciencast Management LP | 12,145 | $383.7K | 0.08% | +12,145 | New |
| HighTower Advisors, LLC | 11,955 | $377.7K | 0.00% | +2,497+26.4% | Added |
| CIBC World Markets Corp | 11,562 | $365.2K | 0.00% | −8,904−43.5% | Reduced |
| Inspire Advisors, LLC | 11,262 | $355.8K | 0.04% | +11,262 | New |
| Public Employees Retirement Association of Colorado | 11,217 | $354.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 10,872 | $343.4K | 0.02% | −1,471−11.9% | Reduced |
| Fulton Bank, N.A. | 10,517 | $332.2K | 0.01% | +6+0.1% | Added |
| Banque Pictet & Cie SA | 10,418 | $329.1K | 0.00% | −698−6.3% | Reduced |
| Janney Capital Management LLC | 10,371 | $328.0K | 0.02% | −1,350−11.5% | Reduced |
| Cynosure Management, LLC | 10,368 | $327.5K | 0.04% | +1,074+11.6% | Added |
| Gotham Asset Management, LLC | 10,341 | $326.7K | 0.00% | +10,341 | New |
| Rench Wealth Management, Inc. | 10,000 | $315.9K | 0.10% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 9,834 | $310.7K | 0.01% | +2,730+38.4% | Added |
| Quadrant Capital Group LLC | 9,768 | $308.6K | 0.01% | −804−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,549 | $301.7K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 9,475 | $299.0K | 0.08% | +9,475 | New |