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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 10,401 | $258.2K | 0.01% | −116−1.1% | Reduced |
| Sherbrooke Park Advisers LLC | 10,589 | $262.8K | 0.12% | +10,589 | New |
| EntryPoint Capital, LLC | 11,043 | $274.1K | 0.11% | +11,043 | New |
| Public Employees Retirement Association of Colorado | 11,217 | $278.0K | 0.00% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 11,885 | $295.0K | 0.00% | −248,878−95.4% | Reduced |
| Aigen Investment Management, LP | 12,257 | $304.2K | 0.05% | +12,257 | New |
| LPL Financial LLC | 12,291 | $305.1K | 0.00% | −600−4.7% | Reduced |
| Virtu Financial LLC | 12,741 | $316.0K | 0.02% | +359+2.9% | Added |
| Maryland State Retirement & Pension System | 13,394 | $332.4K | 0.01% | −13,459−50.1% | Reduced |
| MQS Management LLC | 14,303 | $355.0K | 0.21% | −874−5.8% | Reduced |
| Pictet Asset Management Holding SA | 14,398 | $357.4K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 14,524 | $360.5K | 0.20% | +14,524 | New |
| Credit Agricole S A | 15,000 | $372.3K | 0.00% | +15,000 | New |
| Mackenzie Financial Corp | 15,039 | $373.3K | 0.00% | +15,039 | New |
| State of Wisconsin Investment Board | 15,256 | $378.7K | 0.00% | +6,123+67.0% | Added |
| Glenmede Investment Management, LP | 15,759 | $391.1K | 0.00% | −2,655−14.4% | Reduced |
| Natixis Advisors, L.P. | 16,805 | $417.0K | 0.00% | −2,800−14.3% | Reduced |
| Amundi | 17,905 | $424.5K | 0.00% | −2,260−11.2% | Reduced |
| Cerity Partners LLC | 17,299 | $429.4K | 0.00% | −3,096−15.2% | Reduced |
| Diversify Wealth Management, LLC | 21,728 | $430.9K | 0.02% | +504+2.4% | Added |
| Alliance Wealth Advisors, LLC | 17,569 | $436.1K | 0.10% | +1,062+6.4% | Added |
| Headlands Technologies LLC | 18,882 | $468.7K | 0.04% | +18,882 | New |
| ProShare Advisors LLC | 18,916 | $469.5K | 0.00% | −3,465−15.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,083 | $473.6K | 0.04% | +19,083 | New |
| Russell Investments Group, Ltd. | 20,140 | $499.9K | 0.00% | +17,143+572.0% | Added |
| Stifel Financial Corp | 20,416 | $506.7K | 0.00% | −3,473−14.5% | Reduced |
| Alamea Verwaltungs GmbH | 20,553 | $510.1K | 0.35% | +332+1.6% | Added |
| Oregon Public Employees Retirement Fund | 20,832 | $517.0K | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 21,312 | $529.0K | 0.03% | −85−0.4% | Reduced |
| Wolverine Trading, LLC | 21,545 | $529.8K | 0.01% | +21,545 | New |
| Candriam Luxembourg S.C.A. | 21,641 | $537.1K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 21,947 | $544.7K | 0.16% | +12,783+139.5% | Added |
| Shelton Capital Management | 22,588 | $560.6K | 0.01% | +9,590+73.8% | Added |
| Semanteon Capital Management, LP | 22,664 | $562.5K | 0.71% | +22,664 | New |
| Quantinno Capital Management LP | 22,778 | $565.4K | 0.00% | +15,147+198.5% | Added |
| Vident Advisory, LLC | 22,871 | $567.7K | 0.01% | +22,871 | New |
| Gamco Investors, Inc. Et Al | 22,920 | $568.9K | 0.01% | −200−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,557 | $584.7K | 0.00% | −44−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,229 | $626.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 25,228 | $626.2K | 0.00% | −270,160−91.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 25,778 | $639.8K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,929 | $643.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 26,538 | $658.7K | 0.01% | +5,611+26.8% | Added |
| Pathstone Holdings, LLC | 26,653 | $661.5K | 0.00% | +5,374+25.3% | Added |
| Comerica Bank | 26,670 | $661.9K | 0.00% | −6,032−18.4% | Reduced |
| Amalgamated Bank | 27,112 | $673.0K | 0.00% | +905+3.5% | Added |
| XTX Topco Ltd | 27,129 | $673.3K | 0.03% | +9,688+55.5% | Added |
| Arizona State Retirement System | 28,254 | $701.3K | 0.00% | +255+0.9% | Added |
| Seizert Capital Partners, LLC | 28,273 | $701.7K | 0.03% | −397−1.4% | Reduced |
| Diversified Trust Co | 28,310 | $702.7K | 0.01% | +17+0.1% | Added |
| Exchange Traded Concepts, LLC | 28,376 | $704.3K | 0.01% | −24,799−46.6% | Reduced |
| South Dakota Investment Council | 28,463 | $706.0K | 0.01% | −2,100−6.9% | Reduced |
| Yousif Capital Management, LLC | 28,672 | $711.6K | 0.01% | −5,501−16.1% | Reduced |
| Scientech Research LLC | 29,091 | $722.0K | 0.25% | +29,091 | New |
| Boothbay Fund Management, LLC | 29,465 | $731.3K | 0.02% | +29,465 | New |
| First Trust Advisors LP | 30,105 | $747.2K | 0.00% | −59,594−66.4% | Reduced |
| Raymond James Financial Inc | 31,249 | $775.6K | 0.00% | −13,043−29.4% | Reduced |
| New York State Common Retirement Fund | 31,466 | $781.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 32,263 | $800.8K | 0.00% | +32,263 | New |
| KLP Kapitalforvaltning AS | 32,800 | $814.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,282 | $826.0K | 0.00% | +33,282 | New |
| State of Tennessee, Treasury Department | 34,032 | $844.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,163 | $847.9K | 0.00% | −13,750−28.7% | Reduced |
| Dark Forest Capital Management LP | 36,961 | $917.4K | 0.03% | +36,961 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,017 | $918.8K | 0.00% | −4,493−10.8% | Reduced |
| Dana Investment Advisors, Inc. | 37,074 | $920.2K | 0.03% | +1,793+5.1% | Added |
| SG Americas Securities, LLC | 38,616 | $958.0K | 0.00% | +31,299+427.8% | Added |
| Walleye Capital LLC | 39,017 | $968.4K | 0.01% | −80,761−67.4% | Reduced |
| Quest Partners LLC | 39,078 | $969.9K | 0.06% | −14,476−27.0% | Reduced |
| Harbor Capital Advisors, Inc. | 39,070 | $970.0K | 0.08% | +38,793+14,004.7% | Added |
| Man Group plc | 39,642 | $983.9K | 0.00% | +17,863+82.0% | Added |
| Janus Henderson Group PLC | 40,181 | $997.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,884 | $1.04M | 0.01% | −6,930−14.2% | Reduced |
| Louisiana State Employees Retirement System | 42,500 | $1.05M | 0.02% | −400−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,593 | $1.08M | 0.00% | −7,839−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,199 | $1.15M | 0.00% | −2,051−4.3% | Reduced |
| SEI Investments Co | 47,659 | $1.18M | 0.00% | −630−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,487 | $1.20M | 0.00% | +27+0.1% | Added |
| Creative Planning | 48,638 | $1.21M | 0.00% | +27,293+127.9% | Added |
| Illinois Municipal Retirement Fund | 50,159 | $1.24M | 0.02% | −1,165−2.3% | Reduced |
| State of Alaska, Department of Revenue | 51,030 | $1.27M | 0.01% | −3,701−6.8% | Reduced |
| TD Asset Management Inc | 51,602 | $1.28M | 0.00% | −17,964−25.8% | Reduced |
| Hilton Capital Management, LLC | 51,690 | $1.28M | 0.10% | +2,840+5.8% | Added |
| Toroso Investments, LLC | 53,150 | $1.32M | 0.01% | +11,762+28.4% | Added |
| Caxton Associates LLP | 53,460 | $1.33M | 0.04% | +53,460 | New |
| Susquehanna International Group, LLP | 54,675 | $1.36M | 0.00% | −70,477−56.3% | Reduced |
| Fox Run Management, L.L.C. | 55,946 | $1.39M | 0.22% | +55,946 | New |
| MetLife Investment Management | 55,952 | $1.39M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 59,458 | $1.48M | 0.18% | +59,458 | New |
| Connors Investor Services Inc | 60,740 | $1.51M | 0.13% | −1,232−2.0% | Reduced |
| Massachusetts Financial Services Co | 61,191 | $1.52M | 0.00% | −880,822−93.5% | Reduced |
| Allianz Asset Management GmbH | 61,839 | $1.53M | 0.00% | −26,790−30.2% | Reduced |
| Gotham Asset Management, LLC | 62,605 | $1.55M | 0.01% | +52,264+505.4% | Added |
| Wells Fargo & Company | 65,109 | $1.62M | 0.00% | +9,786+17.7% | Added |
| Thrivent Financial for Lutherans | 66,731 | $1.66M | 0.00% | −864−1.3% | Reduced |
| American Century Companies Inc | 67,065 | $1.66M | 0.00% | +46,627+228.1% | Added |
| Voya Investment Management LLC | 67,303 | $1.67M | 0.00% | −12,100−15.2% | Reduced |
| Brevan Howard Capital Management LP | 67,635 | $1.68M | 0.02% | +67,635 | New |
| Gsa Capital Partners LLP | 67,780 | $1.68M | 0.14% | +60,272+802.8% | Added |
| State of New Jersey Common Pension Fund D | 72,423 | $1.80M | 0.01% | +17,592+32.1% | Added |