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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 9,284 | $293.3K | 0.00% | +1,048+12.7% | Added |
| Bridgefront Capital, LLC | 9,164 | $289.5K | 0.08% | +9,164 | New |
| State of Wisconsin Investment Board | 9,133 | $288.5K | 0.00% | −895−8.9% | Reduced |
| HSBC Holdings PLC | 9,121 | $287.6K | 0.00% | −1,579−14.8% | Reduced |
| F/M Investments LLC | 9,020 | $284.9K | 0.01% | −2,718−23.2% | Reduced |
| Guggenheim Capital LLC | 8,900 | $281.2K | 0.00% | −62−0.7% | Reduced |
| Two Sigma Investments, LP | 8,860 | $279.9K | 0.00% | +1,236+16.2% | Added |
| BCS Private Wealth Management, Inc. | 8,495 | $268.0K | 0.10% | +8,495 | New |
| NorthCrest Asset Manangement, LLC | 8,333 | $267.2K | 0.01% | −683−7.6% | Reduced |
| EP Wealth Advisors, LLC | 8,128 | $256.8K | 0.00% | −392−4.6% | Reduced |
| CWM Advisors, LLC | 7,862 | $248.4K | 0.03% | +7,862 | New |
| Lido Advisors, LLC | 7,654 | $241.8K | 0.00% | +1,207+18.7% | Added |
| Xponance, Inc. | 7,637 | $241.3K | 0.00% | +312+4.3% | Added |
| Quantinno Capital Management LP | 7,631 | $241.1K | 0.00% | +7,631 | New |
| Norden Group LLC | 7,506 | $237.1K | 0.03% | −1,282−14.6% | Reduced |
| Gsa Capital Partners LLP | 7,508 | $237.0K | 0.02% | −59,112−88.7% | Reduced |
| Bayesian Capital Management, LP | 7,500 | $236.9K | 0.04% | +7,500 | New |
| Cetera Investment Advisers | 7,373 | $232.9K | 0.00% | +1,249+20.4% | Added |
| SG Americas Securities, LLC | 7,317 | $231.0K | 0.00% | −13,318−64.5% | Reduced |
| PAX Financial Group, LLC | 6,965 | $220.0K | 0.04% | +6,965 | New |
| Oppenheimer Asset Management Inc. | 6,763 | $213.6K | 0.00% | +6,763 | New |
| Diversify Advisory Services, LLC | 7,185 | $209.0K | 0.01% | +1,577+28.1% | Added |
| Crossmark Global Holdings, Inc. | 6,567 | $207.5K | 0.00% | −62−0.9% | Reduced |
| Intrust Bank NA | 6,406 | $202.4K | 0.02% | +6,406 | New |
| Ronald Blue Trust, Inc. | 6,050 | $191.1K | 0.00% | +542+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,710 | $180.4K | 0.00% | +152+2.7% | Added |
| The PNC Financial Services Group, Inc. | 5,288 | $167.0K | 0.00% | +102+2.0% | Added |
| TD Private Client Wealth LLC | 5,277 | $166.7K | 0.00% | −45−0.8% | Reduced |
| Pacer Advisors, Inc. | 4,205 | $132.8K | 0.00% | −4,245−50.2% | Reduced |
| US Bancorp | 4,199 | $132.6K | 0.00% | −1,054−20.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,436 | $108.5K | 0.01% | +3,436 | New |
| Shell Asset Management Co | 3,430 | $108.0K | 0.00% | −877−20.4% | Reduced |
| Covestor Ltd | 3,366 | $106.0K | 0.06% | −813−19.5% | Reduced |
| STRS Ohio | 3,300 | $104.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,171 | $100.2K | 0.00% | −637−16.7% | 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 |
| Russell Investments Group, Ltd. | 2,997 | $94.7K | 0.00% | −21−0.7% | Reduced |
| State of Wyoming | 2,767 | $87.4K | 0.01% | +2,767 | New |
| Parkside Financial Bank & Trust | 2,438 | $77.0K | 0.01% | +279+12.9% | Added |
| Aster Capital Management (DIFC) Ltd | 2,364 | $74.7K | 0.02% | −787−25.0% | Reduced |
| Quarry LP | 1,956 | $61.8K | 0.01% | −53−2.6% | Reduced |
| Smartleaf Asset Management LLC | 1,844 | $58.8K | 0.01% | +332+22.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,748 | $55.2K | 0.04% | +148+9.3% | Added |
| Canada Pension Plan Investment Board | 1,600 | $50.5K | 0.00% | −100−5.9% | Reduced |
| GAMMA Investing LLC | 1,518 | $48.0K | 0.00% | −74−4.6% | Reduced |
| Simplex Trading, LLC | 1,345 | $42.0K | 0.00% | +1,345 | New |
| Leonteq Securities AG | 1,322 | $41.8K | 0.00% | −316−19.3% | Reduced |
| Sterling Capital Management LLC | 1,053 | $33.3K | 0.00% | +958+1,008.4% | Added |
| Salem Investment Counselors Inc | 1,050 | $33.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,040 | $32.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 967 | $30.5K | 0.00% | +538+125.4% | Added |
| Principal Securities, Inc. | 930 | $29.4K | 0.00% | −12−1.3% | Reduced |
| Parallel Advisors, LLC | 890 | $28.1K | 0.00% | +119+15.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 871 | $28.0K | 0.00% | +871 | New |
| Public Employees Retirement System of Ohio | 828 | $26.2K | 0.00% | +40+5.1% | Added |
| Umb Bank N A | 676 | $21.4K | 0.00% | −60−8.2% | Reduced |
| CWM, LLC | 588 | $19.0K | 0.00% | −257−30.4% | Reduced |
| NBC Securities, Inc. | 557 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 485 | $15.3K | 0.00% | +485 | New |
| Central Trust Co | 400 | $12.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 364 | $11.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $11.2K | 0.00% | 0 | Unchanged |
| MAI Capital Management | 314 | $9.92K | 0.00% | +214+214.0% | Added |
| Huntington National Bank | 286 | $9.04K | 0.00% | +3+1.1% | Added |
| Harbor Capital Advisors, Inc. | 277 | $9.00K | 0.00% | +43+18.4% | Added |
| Global Retirement Partners, LLC | 269 | $8.50K | 0.00% | +269 | New |
| Rise Advisors, LLC | 267 | $8.44K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 240 | $7.58K | 0.00% | −30−11.1% | Reduced |
| Optiver Holding B.V. | 234 | $7.39K | 0.00% | −86−26.9% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $6.92K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 218 | $6.89K | 0.00% | −4,381−95.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 224 | $6.52K | 0.00% | +224 | New |
| Signaturefd, LLC | 178 | $5.62K | 0.00% | +14+8.5% | Added |
| Massmutual Trust Co FSB | 175 | $5.53K | 0.00% | +37+26.8% | Added |
| Bare Financial Services, Inc | 155 | $4.90K | 0.00% | +111+252.3% | Added |
| Versant Capital Management, Inc | 125 | $3.95K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 115 | $3.63K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $2.75K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $2.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $2.40K | 0.00% | −7−8.4% | Reduced |
| 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 |
| Riggs Asset Managment Co. Inc. | 60 | $1.90K | 0.00% | +60 | New |
| Jones Financial Companies LLLP | 57 | $1.82K | 0.00% | +32+128.0% | Added |
| Farmers & Merchants Investments Inc | 57 | $1.80K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 56 | $1.77K | 0.00% | +34+154.5% | Added |
| Rothschild Investment LLC | 55 | $1.74K | 0.00% | −60−52.2% | Reduced |
| 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 |
| Allworth Financial LP | 49 | $1.55K | 0.00% | +36+276.9% | Added |
| First Horizon Advisors, Inc. | 42 | $1.33K | 0.00% | −64−60.4% | Reduced |
| Fortitude Family Office, LLC | 38 | $1.20K | 0.00% | +38 | New |
| JFS Wealth Advisors, LLC | 30 | $948 | 0.00% | −4−11.8% | Reduced |
| Financial Network Wealth Advisors LLC | 30 | $948 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 27 | $853 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 22 | $695 | 0.00% | +4+22.2% | Added |
| Farther Finance Advisors, LLC | 19 | $600 | 0.00% | −183−90.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 18 | $569 | 0.00% | −1−5.3% | Reduced |