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