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