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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 72,962 | $1.81M | 0.13% | +41,051+128.6% | Added |
| Great West Life Assurance Co | 77,926 | $1.91M | 0.00% | −3,824−4.7% | Reduced |
| Clark Estates Inc | 80,000 | $1.99M | 0.45% | +80,000 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.08M | 0.45% | +84,000 | New |
| Jain Global LLC | 85,108 | $2.11M | 0.03% | +85,108 | New |
| Citigroup Inc | 88,278 | $2.19M | 0.00% | −3,609−3.9% | Reduced |
| California State Teachers Retirement System | 88,512 | $2.20M | 0.00% | +350.0% | Added |
| Prudential Financial Inc | 93,317 | $2.32M | 0.00% | −2,725−2.8% | Reduced |
| Natixis | 98,200 | $2.44M | 0.01% | +98,200 | New |
| New York State Teachers Retirement System | 102,719 | $2.55M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 101,093 | $2.55M | 0.00% | +91,809+988.9% | Added |
| Alliancebernstein L.P. | 104,204 | $2.59M | 0.00% | −488−0.5% | Reduced |
| Macquarie Group Ltd | 111,046 | $2.76M | 0.00% | −61,638−35.7% | Reduced |
| Envestnet Asset Management Inc | 111,717 | $2.77M | 0.00% | −27,753−19.9% | Reduced |
| Gabelli Funds LLC | 112,000 | $2.78M | 0.02% | +12,500+12.6% | Added |
| Moody Aldrich Partners LLC | 113,114 | $2.81M | 0.53% | −21,797−16.2% | Reduced |
| Aquatic Capital Management LLC | 113,643 | $2.82M | 0.05% | +91,248+407.4% | Added |
| Cohen Capital Management, Inc. | 116,364 | $2.89M | 0.45% | 00.0% | Unchanged |
| FIL Ltd | 133,420 | $3.31M | 0.00% | 00.0% | Unchanged |
| Covea Finance | 134,000 | $3.33M | 0.12% | −111,500−45.4% | Reduced |
| Magnetar Financial LLC | 141,076 | $3.50M | 0.02% | +80,795+134.0% | Added |
| Madison Asset Management, LLC | 143,592 | $3.56M | 0.04% | −25,108−14.9% | Reduced |
| Deutsche Bank AG | 145,801 | $3.62M | 0.00% | +77,404+113.2% | Added |
| Savoir Faire Capital Management, L.P. | 145,956 | $3.62M | 1.30% | +71,773+96.8% | Added |
| Twinbeech Capital LP | 148,131 | $3.68M | 0.15% | −32,386−17.9% | Reduced |
| Holocene Advisors, LP | 148,448 | $3.68M | 0.01% | +44,517+42.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 155,823 | $3.87M | 0.05% | +155,823 | New |
| Neuberger Berman Group LLC | 158,741 | $3.94M | 0.00% | +136,864+625.6% | Added |
| Quantbot Technologies LP | 160,786 | $3.99M | 0.11% | +79,305+97.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 162,845 | $4.04M | 0.10% | +143,458+740.0% | Added |
| Bridgewater Associates, LP | 166,481 | $4.13M | 0.02% | +166,481 | New |
| Two Sigma Advisers, LP | 176,500 | $4.38M | 0.01% | +176,500 | New |
| Benchstone Capital Management LP | 180,899 | $4.49M | 0.61% | −337,394−65.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 181,018 | $4.49M | 0.03% | +64,202+55.0% | Added |
| Teacher Retirement System of Texas | 182,766 | $4.54M | 0.02% | +20,551+12.7% | Added |
| Swiss National Bank | 185,100 | $4.59M | 0.00% | +1,800+1.0% | Added |
| UBS Asset Management Americas Inc | 192,398 | $4.78M | 0.00% | −125,296−39.4% | Reduced |
| Landscape Capital Management, L.L.C. | 201,679 | $5.01M | 0.32% | +188,409+1,419.8% | Added |
| Engineers Gate Manager LP | 203,794 | $5.06M | 0.06% | +152,923+300.6% | Added |
| Tudor Investment Corp Et Al | 208,385 | $5.17M | 0.03% | +171,745+468.7% | Added |
| Bessemer Group Inc | 208,911 | $5.18M | 0.01% | +2,275+1.1% | Added |
| Verition Fund Management LLC | 211,633 | $5.25M | 0.03% | −51,626−19.6% | Reduced |
| Lord, Abbett & Co. LLC | 239,018 | $5.93M | 0.02% | −899−0.4% | Reduced |
| Trexquant Investment LP | 243,015 | $6.03M | 0.06% | +243,015 | New |
| Algert Global LLC | 243,470 | $6.04M | 0.10% | +218,530+876.2% | Added |
| Jump Financial, LLC | 243,951 | $6.05M | 0.08% | +243,951 | New |
| Legal & General Group Plc | 248,079 | $6.16M | 0.00% | −8,622−3.4% | Reduced |
| Impax Asset Management Group plc | 258,620 | $6.42M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 260,390 | $6.46M | 0.00% | −123,107−32.1% | Reduced |
| Rhumbline Advisers | 267,575 | $6.64M | 0.01% | +1,107+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 286,662 | $7.11M | 0.00% | +274,142+2,189.6% | Added |
| Bank of America Corp | 319,302 | $7.93M | 0.00% | −124,571−28.1% | Reduced |
| Freestone Grove Partners LP | 327,556 | $8.13M | 0.06% | +215,305+191.8% | Added |
| Prospector Partners LLC | 333,818 | $8.29M | 1.00% | −109,638−24.7% | Reduced |
| Public Sector Pension Investment Board | 360,768 | $8.95M | 0.03% | +47,660+15.2% | Added |
| Two Sigma Investments, LP | 389,790 | $9.67M | 0.01% | +380,930+4,299.4% | Added |
| Citadel Advisors LLC | 394,122 | $9.78M | 0.01% | −80,653−17.0% | Reduced |
| Renaissance Technologies LLC | 405,800 | $10.1M | 0.01% | +271,300+201.7% | Added |
| Congress Asset Management Co | 409,490 | $10.2M | 0.07% | +32,178+8.5% | Added |
| BNP Paribas Arbitrage, SA | 410,304 | $10.2M | 0.01% | +34,553+9.2% | Added |
| D. E. Shaw & Co., Inc. | 411,434 | $10.2M | 0.01% | +320,765+353.8% | Added |
| Invesco Ltd. | 423,806 | $10.5M | 0.00% | +44,295+11.7% | Added |
| Edgestream Partners, L.P. | 428,669 | $10.6M | 0.31% | +173,495+68.0% | Added |
| JPMorgan Chase & Co | 437,731 | $10.9M | 0.00% | −99,738−18.6% | Reduced |
| Barclays PLC | 445,851 | $11.1M | 0.00% | +57,767+14.9% | Added |
| Schwartz Investment Counsel Inc | 474,400 | $11.8M | 0.40% | +37,530+8.6% | Added |
| UBS Group AG | 476,317 | $11.8M | 0.00% | +144,495+43.5% | Added |
| Balyasny Asset Management LLC | 480,566 | $11.9M | 0.02% | +90,115+23.1% | Added |
| Principal Financial Group Inc | 524,685 | $13.0M | 0.01% | +33,679+6.9% | Added |
| Stephens Investment Management Group LLC | 534,386 | $13.3M | 0.17% | −6,177−1.1% | Reduced |
| Bank of New York Mellon Corp | 580,798 | $14.4M | 0.00% | −58,506−9.2% | Reduced |
| Goldman Sachs Group Inc | 632,697 | $15.7M | 0.00% | +263,521+71.4% | Added |
| Shapiro Capital Management LLC | 691,975 | $17.2M | 0.74% | +691,975 | New |
| Price T Rowe Associates Inc | 694,885 | $17.2M | 0.00% | −87,091−11.1% | Reduced |
| Nuveen, LLC | 696,015 | $17.3M | 0.00% | +323,863+87.0% | Added |
| Morgan Stanley | 754,217 | $18.7M | 0.00% | −69,743−8.5% | Reduced |
| Ameriprise Financial Inc | 763,158 | $18.9M | 0.00% | +563,802+282.8% | Added |
| Royal Bank of Canada | 765,038 | $19.0M | 0.00% | +697,689+1,035.9% | Added |
| Voloridge Investment Management, LLC | 902,397 | $22.4M | 0.08% | +799,983+781.1% | Added |
| Northern Trust Corp | 934,231 | $23.2M | 0.00% | −45,838−4.7% | Reduced |
| Franklin Resources Inc | 966,802 | $24.0M | 0.01% | +11,830+1.2% | Added |
| Handelsbanken Fonder AB | 998,200 | $24.8M | 0.08% | +140,000+16.3% | Added |
| Charles Schwab Investment Management Inc | 1,050,050 | $26.1M | 0.00% | +5,743+0.5% | Added |
| Millennium Management LLC | 1,246,236 | $30.9M | 0.02% | +1,032,358+482.7% | Added |
| Marshall Wace, LLP | 1,282,221 | $31.8M | 0.03% | +1,282,221 | New |
| Qube Research & Technologies Ltd | 1,313,726 | $32.6M | 0.05% | +715,110+119.5% | Added |
| William Blair Investment Management, LLC | 1,654,737 | $41.1M | 0.11% | +108,638+7.0% | Added |
| Silvercrest Asset Management Group LLC | 1,787,420 | $44.4M | 0.29% | −68,225−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,921,790 | $47.7M | 0.16% | −976,754−33.7% | Reduced |
| Wellington Management Group LLP | 1,945,930 | $48.3M | 0.01% | −3,395,469−63.6% | Reduced |
| Jane Street Group, LLC | 2,092,730 | $51.9M | 0.06% | +1,624,587+347.0% | Added |
| Geode Capital Management, LLC | 2,336,824 | $58.0M | 0.00% | +25,963+1.1% | Added |
| Champlain Investment Partners, LLC | 2,496,072 | $62.0M | 0.47% | −39,417−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,569,840 | $63.8M | 0.04% | −1,926,410−42.8% | Reduced |
| Boston Trust Walden Corp | 3,520,960 | $87.4M | 0.64% | +486,837+16.0% | Added |
| State Street Corp | 3,569,446 | $88.6M | 0.00% | −76,303−2.1% | Reduced |
| Dimensional Fund Advisors LP | 4,288,680 | $106.4M | 0.02% | +346,395+8.8% | Added |
| FMR LLC | 6,963,299 | $172.8M | 0.01% | −4,217,827−37.7% | Reduced |
| Vanguard Group Inc | 10,382,024 | $257.7M | 0.00% | −52,172−0.5% | Reduced |
| BlackRock, Inc. | 13,337,517 | $331.0M | 0.01% | −98,100−0.7% | Reduced |