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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 28 | $0 | 0.00% | −59−67.8% | Reduced |
| Cloud Capital Management, LLC | 9 | $0 | 0.00% | +9 | New |
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $74 | 0.00% | −3−50.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 4 | $99 | 0.00% | −2−33.3% | Reduced |
| IFP Advisors, Inc | 6 | $149 | 0.00% | +6 | Added |
| Abound Wealth Management | 7 | $174 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12 | $298 | 0.00% | −473−97.5% | Reduced |
| True Wealth Design, LLC | 12 | $298 | 0.00% | +1+9.1% | Added |
| Rossby Financial, LCC | 12 | $298 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 12 | $344 | 0.00% | −6−33.3% | Reduced |
| Hughes Financial Services, LLC | 20 | $384 | 0.00% | +20 | New |
| Montag A & Associates Inc | 19 | $472 | 0.00% | +19 | New |
| Rialto Wealth Management, LLC | 22 | $547 | 0.00% | +20+1,000.0% | Added |
| JFS Wealth Advisors, LLC | 23 | $571 | 0.00% | −7−23.3% | Reduced |
| UMA Financial Services, Inc. | 26 | $646 | 0.00% | +26 | New |
| Financial Network Wealth Advisors LLC | 30 | $745 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 39 | $968 | 0.00% | +1+2.6% | Added |
| Atlantic Trust, LLC | 52 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $1.42K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 61 | $1.51K | 0.00% | +9+17.3% | Added |
| Jones Financial Companies LLLP | 69 | $1.71K | 0.00% | +12+21.1% | Added |
| Farther Finance Advisors, LLC | 70 | $1.74K | 0.00% | +51+268.4% | Added |
| First Horizon Corp | 71 | $1.76K | 0.00% | +71 | New |
| Wealthspire Advisors, LLC | 71 | $1.76K | 0.00% | +71 | New |
| Bellevue Asset Management, LLC | 83 | $2.06K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $2.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 92 | $2.28K | 0.00% | +43+87.8% | Added |
| MAI Capital Management | 100 | $2.48K | 0.00% | −214−68.2% | Reduced |
| Advisory Services Network, LLC | 116 | $2.88K | 0.00% | +116 | New |
| Bell Investment Advisors, Inc | 121 | $3.00K | 0.00% | +45+59.2% | Added |
| Essential Partners LLC | 128 | $3.18K | 0.00% | +128 | New |
| Root Financial Partners, LLC | 132 | $3.28K | 0.00% | +132 | New |
| Red Tortoise LLC | 180 | $4.47K | 0.00% | +180 | New |
| Parkside Financial Bank & Trust | 190 | $4.72K | 0.00% | −2,248−92.2% | Reduced |
| Bare Financial Services, Inc | 202 | $5.01K | 0.00% | +47+30.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 213 | $5.29K | 0.00% | +213 | New |
| Washington Trust Advisors, Inc. | 219 | $5.44K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $5.93K | 0.00% | +61+34.3% | Added |
| SRS Capital Advisors, Inc. | 248 | $6.16K | 0.00% | +248 | New |
| Rise Advisors, LLC | 267 | $6.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 290 | $7.20K | 0.00% | +115+65.7% | Added |
| Fifth Third Bancorp | 301 | $7.47K | 0.00% | +61+25.4% | Added |
| GAMMA Investing LLC | 341 | $8.46K | 0.00% | −1,177−77.5% | Reduced |
| Huntington National Bank | 350 | $8.69K | 0.00% | +64+22.4% | Added |
| Umb Bank N A | 395 | $9.80K | 0.00% | −281−41.6% | Reduced |
| Central Trust Co | 400 | $9.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 423 | $10.5K | 0.00% | +298+238.4% | Added |
| Optiver Holding B.V. | 528 | $13.1K | 0.00% | +294+125.6% | Added |
| NBC Securities, Inc. | 557 | $13.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 565 | $14.0K | 0.00% | −365−39.2% | Reduced |
| Parallel Advisors, LLC | 795 | $19.7K | 0.00% | −95−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 814 | $20.0K | 0.00% | −57−6.5% | Reduced |
| Banque Cantonale Vaudoise | 882 | $22.0K | 0.00% | −2,150−70.9% | Reduced |
| Public Employees Retirement System of Ohio | 911 | $22.6K | 0.00% | +83+10.0% | Added |
| Hantz Financial Services, Inc. | 980 | $24.0K | 0.00% | +924+1,650.0% | Added |
| EverSource Wealth Advisors, LLC | 984 | $24.4K | 0.00% | +17+1.8% | Added |
| Salem Investment Counselors Inc | 1,050 | $26.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,088 | $27.0K | 0.01% | −1,276−54.0% | Reduced |
| Group One Trading, L.P. | 1,093 | $27.1K | 0.00% | +1,093 | New |
| State of Wyoming | 1,101 | $27.3K | 0.00% | −1,666−60.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,227 | $30.5K | 0.02% | −521−29.8% | Reduced |
| Leonteq Securities AG | 1,304 | $32.4K | 0.00% | −18−1.4% | Reduced |
| Shell Asset Management Co | 1,400 | $35.0K | 0.00% | −2,030−59.2% | Reduced |
| Johnson Financial Group, Inc. | 1,444 | $35.8K | 0.00% | +1,444 | New |
| CIBC Private Wealth Group, LLC | 1,454 | $36.1K | 0.00% | +414+39.8% | Added |
| Smartleaf Asset Management LLC | 1,619 | $39.8K | 0.00% | −225−12.2% | Reduced |
| Quarry LP | 2,331 | $57.9K | 0.01% | +375+19.2% | Added |
| Sterling Capital Management LLC | 2,463 | $61.1K | 0.00% | +1,410+133.9% | Added |
| CWM, LLC | 2,605 | $65.0K | 0.00% | +2,017+343.0% | Added |
| KBC Group NV | 3,052 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,459 | $85.9K | 0.00% | +288+9.1% | Added |
| Ronald Blue Trust, Inc. | 3,582 | $88.9K | 0.00% | −2,468−40.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,763 | $93.4K | 0.00% | +3,763 | New |
| Quadrant Capital Group LLC | 3,853 | $95.6K | 0.00% | −5,915−60.6% | Reduced |
| Canada Pension Plan Investment Board | 3,900 | $96.8K | 0.00% | +2,300+143.8% | Added |
| US Bancorp | 3,951 | $98.1K | 0.00% | −248−5.9% | Reduced |
| Covestor Ltd | 5,021 | $125.0K | 0.07% | +1,655+49.2% | Added |
| The PNC Financial Services Group, Inc. | 5,144 | $127.7K | 0.00% | −144−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,535 | $137.4K | 0.00% | −175−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,696 | $141.4K | 0.00% | −7,784−57.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,717 | $163.0K | 0.00% | +6,717 | New |
| New Age Alpha Advisors, LLC | 6,899 | $171.2K | 0.01% | −2,935−29.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,049 | $199.8K | 0.01% | −1,500−15.7% | Reduced |
| Walleye Trading LLC | 8,135 | $201.9K | 0.00% | +8,135 | New |
| Fieldview Capital Management, LLC | 8,164 | $202.6K | 0.03% | +8,164 | New |
| Bayforest Capital Ltd | 8,222 | $204.1K | 0.10% | +8,004+3,671.6% | Added |
| Pitcairn Co | 8,268 | $205.2K | 0.02% | −2,604−24.0% | Reduced |
| Inscription Capital, LLC | 8,546 | $212.1K | 0.02% | +8,546 | New |
| NorthCrest Asset Manangement, LLC | 8,843 | $214.5K | 0.01% | +510+6.1% | Added |
| F/M Investments LLC | 8,778 | $217.9K | 0.01% | −242−2.7% | Reduced |
| HighTower Advisors, LLC | 9,043 | $224.4K | 0.00% | −2,912−24.4% | Reduced |
| Guggenheim Capital LLC | 9,133 | $226.7K | 0.00% | +233+2.6% | Added |
| Rench Wealth Management, Inc. | 10,000 | $248.2K | 0.07% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 10,003 | $248.3K | 0.00% | +10,003 | New |
| DRW Securities, LLC | 10,067 | $249.9K | 0.01% | +10,067 | New |
| Janney Capital Management LLC | 10,102 | $251.0K | 0.02% | −269−2.6% | Reduced |
| Banque Pictet & Cie SA | 10,351 | $256.9K | 0.00% | −67−0.6% | Reduced |
| Mutual of America Capital Management LLC | 10,361 | $257.2K | 0.00% | −72,403−87.5% | Reduced |
| Cynosure Management, LLC | 10,368 | $257.3K | 0.03% | 00.0% | Unchanged |