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, Q4 2025
Institutional positions in Simply Good Foods Co as of Dec 31, 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
- 267
- −28 vs. Q3 2025
- Shares held
- 88.0M
- −4.73M (−5.1%) vs. Q3 2025
- Total value
- $1.77B
- −$534.6M (−23.2%) vs. Q3 2025
- New holders
- 52
- 98 more added
- Sold out
- 80
- 96 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,818,789 | $277.5M | 0.00% | +481,272+3.6% | Added |
| Vanguard Group Inc | 10,631,429 | $213.5M | 0.00% | +249,405+2.4% | Added |
| FMR LLC | 5,495,440 | $110.3M | 0.01% | −1,467,859−21.1% | Reduced |
| Dimensional Fund Advisors LP | 3,973,183 | $79.8M | 0.02% | −315,497−7.4% | Reduced |
| State Street Corp | 3,538,666 | $71.1M | 0.00% | −30,780−0.9% | Reduced |
| Boston Trust Walden Corp | 3,305,134 | $66.4M | 0.50% | −215,826−6.1% | Reduced |
| Geode Capital Management, LLC | 2,332,980 | $46.9M | 0.00% | −3,844−0.2% | Reduced |
| William Blair Investment Management, LLC | 2,124,640 | $42.7M | 0.12% | +469,903+28.4% | Added |
| Morgan Stanley | 1,952,713 | $39.2M | 0.00% | +1,198,496+158.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,908,919 | $38.3M | 0.13% | −12,871−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,895,829 | $38.1M | 0.02% | −674,011−26.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,847,928 | $37.1M | 0.26% | +60,508+3.4% | Added |
| D. E. Shaw & Co., Inc. | 1,620,442 | $32.5M | 0.02% | +1,209,008+293.9% | Added |
| River Road Asset Management, LLC | 1,586,490 | $31.9M | 0.35% | +1,586,490 | New |
| Shapiro Capital Management LLC | 1,390,720 | $27.9M | 1.47% | +698,745+101.0% | Added |
| Qube Research & Technologies Ltd | 1,277,338 | $25.6M | 0.04% | −36,388−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,165,588 | $23.4M | 0.00% | +115,538+11.0% | Added |
| Wellington Management Group LLP | 1,133,324 | $22.8M | 0.00% | −812,606−41.8% | Reduced |
| Jane Street Group, LLC | 1,046,298 | $21.0M | 0.02% | −1,046,432−50.0% | Reduced |
| Voloridge Investment Management, LLC | 1,016,156 | $20.4M | 0.07% | +113,759+12.6% | Added |
| Goldman Sachs Group Inc | 956,565 | $19.2M | 0.00% | +323,868+51.2% | Added |
| Northern Trust Corp | 915,806 | $18.4M | 0.00% | −18,425−2.0% | Reduced |
| Two Sigma Investments, LP | 899,782 | $18.1M | 0.03% | +509,992+130.8% | Added |
| Ameriprise Financial Inc | 845,186 | $17.0M | 0.00% | +82,028+10.7% | Added |
| Bank of America Corp | 841,803 | $16.9M | 0.00% | +522,501+163.6% | Added |
| Nuveen, LLC | 806,379 | $16.2M | 0.00% | +110,364+15.9% | Added |
| Balyasny Asset Management LLC | 798,836 | $16.0M | 0.03% | +318,270+66.2% | Added |
| Price T Rowe Associates Inc | 705,176 | $14.2M | 0.00% | +10,291+1.5% | Added |
| Bessemer Group Inc | 690,863 | $13.9M | 0.02% | +481,952+230.7% | Added |
| Bank of New York Mellon Corp | 599,768 | $12.0M | 0.00% | +18,970+3.3% | Added |
| Walleye Capital LLC | 595,360 | $12.0M | 0.07% | +556,343+1,425.9% | Added |
| Principal Financial Group Inc | 561,341 | $11.3M | 0.01% | +36,656+7.0% | Added |
| Armistice Capital, LLC | 536,000 | $10.8M | 0.26% | +536,000 | New |
| Arrowstreet Capital, Limited Partnership | 526,537 | $10.6M | 0.01% | +239,875+83.7% | Added |
| Assenagon Asset Management S.A. | 496,513 | $9.97M | 0.01% | +496,513 | New |
| BNP Paribas Arbitrage, SA | 461,310 | $9.26M | 0.01% | +51,006+12.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 456,468 | $9.17M | 0.02% | +456,468 | New |
| Renaissance Technologies LLC | 456,212 | $9.16M | 0.01% | +50,412+12.4% | Added |
| Jump Financial, LLC | 452,676 | $9.09M | 0.11% | +208,725+85.6% | Added |
| Invesco Ltd. | 421,116 | $8.46M | 0.00% | −2,690−0.6% | Reduced |
| Two Sigma Advisers, LP | 411,000 | $8.25M | 0.02% | +234,500+132.9% | Added |
| Pacer Advisors, Inc. | 323,674 | $6.50M | 0.02% | +323,674 | New |
| Public Sector Pension Investment Board | 317,972 | $6.38M | 0.02% | −42,796−11.9% | Reduced |
| Citadel Advisors LLC | 299,065 | $6.01M | 0.00% | −95,057−24.1% | Reduced |
| Winton Group Ltd | 260,704 | $5.23M | 0.18% | +260,704 | New |
| Rhumbline Advisers | 257,530 | $5.17M | 0.00% | −10,045−3.8% | Reduced |
| XTX Topco Ltd | 242,180 | $4.86M | 0.13% | +215,051+792.7% | Added |
| Man Group plc | 236,931 | $4.76M | 0.01% | +197,289+497.7% | Added |
| Legal & General Group Plc | 230,393 | $4.63M | 0.00% | −17,686−7.1% | Reduced |
| Millennium Management LLC | 228,461 | $4.59M | 0.00% | −1,017,775−81.7% | Reduced |
| Engineers Gate Manager LP | 220,475 | $4.43M | 0.05% | +16,681+8.2% | Added |
| Seizert Capital Partners, LLC | 208,597 | $4.19M | 0.18% | +180,324+637.8% | Added |
| JPMorgan Chase & Co | 192,862 | $3.87M | 0.00% | −244,869−55.9% | Reduced |
| Connors Investor Services Inc | 188,915 | $3.79M | 0.33% | +128,175+211.0% | Added |
| Picton Mahoney Asset Management | 188,617 | $3.79M | 0.04% | +188,617 | New |
| Swiss National Bank | 188,300 | $3.78M | 0.00% | +3,200+1.7% | Added |
| UBS Asset Management Americas Inc | 184,904 | $3.71M | 0.00% | −7,494−3.9% | Reduced |
| Barclays PLC | 184,146 | $3.70M | 0.00% | −261,705−58.7% | Reduced |
| Verition Fund Management LLC | 178,762 | $3.59M | 0.02% | −32,871−15.5% | Reduced |
| Creative Planning | 176,216 | $3.54M | 0.00% | +127,578+262.3% | Added |
| Norges Bank | 175,399 | $3.52M | 0.00% | +175,399 | New |
| New Age Alpha Advisors, LLC | 173,414 | $3.48M | 0.15% | +166,515+2,413.6% | Added |
| Edgestream Partners, L.P. | 172,717 | $3.47M | 0.10% | −255,952−59.7% | Reduced |
| HRT Financial LP | 162,280 | $3.26M | 0.01% | +128,998+387.6% | Added |
| Deutsche Bank AG | 161,170 | $3.24M | 0.00% | +15,369+10.5% | Added |
| Holocene Advisors, LP | 158,824 | $3.19M | 0.01% | +10,376+7.0% | Added |
| Victory Capital Management Inc | 156,353 | $3.14M | 0.00% | −104,037−40.0% | Reduced |
| Harbor Capital Advisors, Inc. | 148,999 | $2.99M | 0.23% | +109,929+281.4% | Added |
| Madison Asset Management, LLC | 144,519 | $2.90M | 0.03% | +927+0.6% | Added |
| Kestrel Investment Management Corp | 135,575 | $2.72M | 1.54% | +135,575 | New |
| FIL Ltd | 133,420 | $2.68M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 131,883 | $2.65M | 0.06% | −30,962−19.0% | Reduced |
| Trexquant Investment LP | 129,637 | $2.60M | 0.02% | −113,378−46.7% | Reduced |
| Citigroup Inc | 124,873 | $2.51M | 0.00% | +36,595+41.5% | Added |
| AQR Capital Management LLC | 117,332 | $2.36M | 0.00% | +85,069+263.7% | Added |
| UBS Group AG | 117,212 | $2.35M | 0.00% | −359,105−75.4% | Reduced |
| Alliancebernstein L.P. | 117,024 | $2.35M | 0.00% | +12,820+12.3% | Added |
| Raymond James Financial Inc | 114,786 | $2.30M | 0.00% | +83,537+267.3% | Added |
| New York State Teachers Retirement System | 110,636 | $2.22M | 0.00% | +7,917+7.7% | Added |
| State of New Jersey Common Pension Fund D | 109,541 | $2.20M | 0.01% | +37,118+51.3% | Added |
| Gabelli Funds LLC | 108,000 | $2.17M | 0.01% | −4,000−3.6% | Reduced |
| Wells Fargo & Company | 103,246 | $2.07M | 0.00% | +38,137+58.6% | Added |
| Bridgewater Associates, LP | 100,196 | $2.01M | 0.01% | −66,285−39.8% | Reduced |
| Savoir Faire Capital Management, L.P. | 96,702 | $1.94M | 0.92% | −49,254−33.7% | Reduced |
| Neuberger Berman Group LLC | 93,269 | $1.87M | 0.00% | −65,472−41.2% | Reduced |
| Clark Estates Inc | 92,300 | $1.85M | 0.45% | +12,300+15.4% | Added |
| Villanova Investment Management Co LLC | 89,330 | $1.79M | 1.26% | +89,330 | New |
| California State Teachers Retirement System | 88,332 | $1.77M | 0.00% | −180−0.2% | Reduced |
| Prudential Financial Inc | 86,890 | $1.74M | 0.00% | −6,427−6.9% | Reduced |
| Caxton Associates LLP | 84,078 | $1.69M | 0.03% | +30,618+57.3% | Added |
| Comerica Bank | 83,548 | $1.68M | 0.01% | +56,878+213.3% | Added |
| Campbell & CO Investment Adviser LLC | 81,874 | $1.64M | 0.08% | +62,791+329.0% | Added |
| Jain Global LLC | 81,208 | $1.63M | 0.02% | −3,900−4.6% | Reduced |
| Squarepoint Ops LLC | 80,175 | $1.61M | 0.00% | +80,175 | New |
| Great West Life Assurance Co | 77,926 | $1.56M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 77,161 | $1.55M | 0.00% | −1,205,060−94.0% | Reduced |
| American Century Companies Inc | 76,316 | $1.53M | 0.00% | +9,251+13.8% | Added |
| Thrivent Financial for Lutherans | 75,663 | $1.52M | 0.00% | +8,932+13.4% | Added |
| Voya Investment Management LLC | 68,332 | $1.37M | 0.00% | +1,029+1.5% | Added |
| Dark Forest Capital Management LP | 66,994 | $1.35M | 0.06% | +30,033+81.3% | Added |