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, Q3 2025
Institutional positions in Simply Good Foods Co as of Sep 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
- 300
- −6 vs. Q2 2025
- Shares held
- 92.8M
- −2.00M (−2.1%) vs. Q2 2025
- Total value
- $2.30B
- −$691.9M (−23.1%) vs. Q2 2025
- New holders
- 53
- 108 more added
- Sold out
- 59
- 108 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,337,517 | $331.0M | 0.01% | −98,100−0.7% | Reduced |
| Vanguard Group Inc | 10,382,024 | $257.7M | 0.00% | −52,172−0.5% | Reduced |
| FMR LLC | 6,963,299 | $172.8M | 0.01% | −4,217,827−37.7% | Reduced |
| Dimensional Fund Advisors LP | 4,288,680 | $106.4M | 0.02% | +346,395+8.8% | Added |
| State Street Corp | 3,569,446 | $88.6M | 0.00% | −76,303−2.1% | Reduced |
| Boston Trust Walden Corp | 3,520,960 | $87.4M | 0.64% | +486,837+16.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,569,840 | $63.8M | 0.04% | −1,926,410−42.8% | Reduced |
| Champlain Investment Partners, LLC | 2,496,072 | $62.0M | 0.47% | −39,417−1.6% | Reduced |
| Geode Capital Management, LLC | 2,336,824 | $58.0M | 0.00% | +25,963+1.1% | Added |
| Jane Street Group, LLC | 2,092,730 | $51.9M | 0.06% | +1,624,587+347.0% | Added |
| Wellington Management Group LLP | 1,945,930 | $48.3M | 0.01% | −3,395,469−63.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,921,790 | $47.7M | 0.16% | −976,754−33.7% | Reduced |
| Silvercrest Asset Management Group LLC | 1,787,420 | $44.4M | 0.29% | −68,225−3.7% | Reduced |
| William Blair Investment Management, LLC | 1,654,737 | $41.1M | 0.11% | +108,638+7.0% | Added |
| Qube Research & Technologies Ltd | 1,313,726 | $32.6M | 0.05% | +715,110+119.5% | Added |
| Marshall Wace, LLP | 1,282,221 | $31.8M | 0.03% | +1,282,221 | New |
| Millennium Management LLC | 1,246,236 | $30.9M | 0.02% | +1,032,358+482.7% | Added |
| Charles Schwab Investment Management Inc | 1,050,050 | $26.1M | 0.00% | +5,743+0.5% | Added |
| Handelsbanken Fonder AB | 998,200 | $24.8M | 0.08% | +140,000+16.3% | Added |
| Franklin Resources Inc | 966,802 | $24.0M | 0.01% | +11,830+1.2% | Added |
| Northern Trust Corp | 934,231 | $23.2M | 0.00% | −45,838−4.7% | Reduced |
| Voloridge Investment Management, LLC | 902,397 | $22.4M | 0.08% | +799,983+781.1% | Added |
| Royal Bank of Canada | 765,038 | $19.0M | 0.00% | +697,689+1,035.9% | Added |
| Ameriprise Financial Inc | 763,158 | $18.9M | 0.00% | +563,802+282.8% | Added |
| Morgan Stanley | 754,217 | $18.7M | 0.00% | −69,743−8.5% | Reduced |
| Nuveen, LLC | 696,015 | $17.3M | 0.00% | +323,863+87.0% | Added |
| Price T Rowe Associates Inc | 694,885 | $17.2M | 0.00% | −87,091−11.1% | Reduced |
| Shapiro Capital Management LLC | 691,975 | $17.2M | 0.74% | +691,975 | New |
| Goldman Sachs Group Inc | 632,697 | $15.7M | 0.00% | +263,521+71.4% | Added |
| Bank of New York Mellon Corp | 580,798 | $14.4M | 0.00% | −58,506−9.2% | Reduced |
| Stephens Investment Management Group LLC | 534,386 | $13.3M | 0.17% | −6,177−1.1% | Reduced |
| Principal Financial Group Inc | 524,685 | $13.0M | 0.01% | +33,679+6.9% | Added |
| Balyasny Asset Management LLC | 480,566 | $11.9M | 0.02% | +90,115+23.1% | Added |
| UBS Group AG | 476,317 | $11.8M | 0.00% | +144,495+43.5% | Added |
| Schwartz Investment Counsel Inc | 474,400 | $11.8M | 0.40% | +37,530+8.6% | Added |
| Barclays PLC | 445,851 | $11.1M | 0.00% | +57,767+14.9% | Added |
| JPMorgan Chase & Co | 437,731 | $10.9M | 0.00% | −99,738−18.6% | Reduced |
| Edgestream Partners, L.P. | 428,669 | $10.6M | 0.31% | +173,495+68.0% | Added |
| Invesco Ltd. | 423,806 | $10.5M | 0.00% | +44,295+11.7% | Added |
| D. E. Shaw & Co., Inc. | 411,434 | $10.2M | 0.01% | +320,765+353.8% | Added |
| BNP Paribas Arbitrage, SA | 410,304 | $10.2M | 0.01% | +34,553+9.2% | Added |
| Congress Asset Management Co | 409,490 | $10.2M | 0.07% | +32,178+8.5% | Added |
| Renaissance Technologies LLC | 405,800 | $10.1M | 0.01% | +271,300+201.7% | Added |
| Citadel Advisors LLC | 394,122 | $9.78M | 0.01% | −80,653−17.0% | Reduced |
| Two Sigma Investments, LP | 389,790 | $9.67M | 0.01% | +380,930+4,299.4% | Added |
| Public Sector Pension Investment Board | 360,768 | $8.95M | 0.03% | +47,660+15.2% | Added |
| Prospector Partners LLC | 333,818 | $8.29M | 1.00% | −109,638−24.7% | Reduced |
| Freestone Grove Partners LP | 327,556 | $8.13M | 0.06% | +215,305+191.8% | Added |
| Bank of America Corp | 319,302 | $7.93M | 0.00% | −124,571−28.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,662 | $7.11M | 0.00% | +274,142+2,189.6% | Added |
| Rhumbline Advisers | 267,575 | $6.64M | 0.01% | +1,107+0.4% | Added |
| Victory Capital Management Inc | 260,390 | $6.46M | 0.00% | −123,107−32.1% | Reduced |
| Impax Asset Management Group plc | 258,620 | $6.42M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 248,079 | $6.16M | 0.00% | −8,622−3.4% | Reduced |
| Jump Financial, LLC | 243,951 | $6.05M | 0.08% | +243,951 | New |
| Algert Global LLC | 243,470 | $6.04M | 0.10% | +218,530+876.2% | Added |
| Trexquant Investment LP | 243,015 | $6.03M | 0.06% | +243,015 | New |
| Lord, Abbett & Co. LLC | 239,018 | $5.93M | 0.02% | −899−0.4% | Reduced |
| Verition Fund Management LLC | 211,633 | $5.25M | 0.03% | −51,626−19.6% | Reduced |
| Bessemer Group Inc | 208,911 | $5.18M | 0.01% | +2,275+1.1% | Added |
| Tudor Investment Corp Et Al | 208,385 | $5.17M | 0.03% | +171,745+468.7% | Added |
| Engineers Gate Manager LP | 203,794 | $5.06M | 0.06% | +152,923+300.6% | Added |
| Landscape Capital Management, L.L.C. | 201,679 | $5.01M | 0.32% | +188,409+1,419.8% | Added |
| UBS Asset Management Americas Inc | 192,398 | $4.78M | 0.00% | −125,296−39.4% | Reduced |
| Swiss National Bank | 185,100 | $4.59M | 0.00% | +1,800+1.0% | Added |
| Teacher Retirement System of Texas | 182,766 | $4.54M | 0.02% | +20,551+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 181,018 | $4.49M | 0.03% | +64,202+55.0% | Added |
| Benchstone Capital Management LP | 180,899 | $4.49M | 0.61% | −337,394−65.1% | Reduced |
| Two Sigma Advisers, LP | 176,500 | $4.38M | 0.01% | +176,500 | New |
| Bridgewater Associates, LP | 166,481 | $4.13M | 0.02% | +166,481 | New |
| Y-Intercept (Hong Kong) Ltd | 162,845 | $4.04M | 0.10% | +143,458+740.0% | Added |
| Quantbot Technologies LP | 160,786 | $3.99M | 0.11% | +79,305+97.3% | Added |
| Neuberger Berman Group LLC | 158,741 | $3.94M | 0.00% | +136,864+625.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 155,823 | $3.87M | 0.05% | +155,823 | New |
| Holocene Advisors, LP | 148,448 | $3.68M | 0.01% | +44,517+42.8% | Added |
| Twinbeech Capital LP | 148,131 | $3.68M | 0.15% | −32,386−17.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 145,956 | $3.62M | 1.30% | +71,773+96.8% | Added |
| Deutsche Bank AG | 145,801 | $3.62M | 0.00% | +77,404+113.2% | Added |
| Madison Asset Management, LLC | 143,592 | $3.56M | 0.04% | −25,108−14.9% | Reduced |
| Magnetar Financial LLC | 141,076 | $3.50M | 0.02% | +80,795+134.0% | Added |
| Covea Finance | 134,000 | $3.33M | 0.12% | −111,500−45.4% | Reduced |
| FIL Ltd | 133,420 | $3.31M | 0.00% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 116,364 | $2.89M | 0.45% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 113,643 | $2.82M | 0.05% | +91,248+407.4% | Added |
| Moody Aldrich Partners LLC | 113,114 | $2.81M | 0.53% | −21,797−16.2% | Reduced |
| Gabelli Funds LLC | 112,000 | $2.78M | 0.02% | +12,500+12.6% | Added |
| Envestnet Asset Management Inc | 111,717 | $2.77M | 0.00% | −27,753−19.9% | Reduced |
| Macquarie Group Ltd | 111,046 | $2.76M | 0.00% | −61,638−35.7% | Reduced |
| Alliancebernstein L.P. | 104,204 | $2.59M | 0.00% | −488−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 101,093 | $2.55M | 0.00% | +91,809+988.9% | Added |
| New York State Teachers Retirement System | 102,719 | $2.55M | 0.00% | 00.0% | Unchanged |
| Natixis | 98,200 | $2.44M | 0.01% | +98,200 | New |
| Prudential Financial Inc | 93,317 | $2.32M | 0.00% | −2,725−2.8% | Reduced |
| California State Teachers Retirement System | 88,512 | $2.20M | 0.00% | +350.0% | Added |
| Citigroup Inc | 88,278 | $2.19M | 0.00% | −3,609−3.9% | Reduced |
| Jain Global LLC | 85,108 | $2.11M | 0.03% | +85,108 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.08M | 0.45% | +84,000 | New |
| Clark Estates Inc | 80,000 | $1.99M | 0.45% | +80,000 | New |
| Great West Life Assurance Co | 77,926 | $1.91M | 0.00% | −3,824−4.7% | Reduced |
| Van Hulzen Asset Management, LLC | 72,962 | $1.81M | 0.13% | +41,051+128.6% | Added |