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 |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 1 | $20 | 0.00% | −3−75.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 1 | $20 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 3 | $52 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $61 | 0.00% | −9−75.0% | Reduced |
| Abound Wealth Management | 7 | $141 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 8 | $161 | 0.00% | +8 | New |
| First Horizon Corp | 9 | $181 | 0.00% | −62−87.3% | Reduced |
| SBI Securities Co., Ltd. | 9 | $181 | 0.00% | +8+800.0% | Added |
| JFS Wealth Advisors, LLC | 17 | $342 | 0.00% | −6−26.1% | Reduced |
| Ankerstar Wealth, LLC | 18 | $361 | 0.00% | +18 | New |
| Caitong International Asset Management Co., Ltd | 21 | $422 | 0.00% | −1,206−98.3% | Reduced |
| Root Financial Partners, LLC | 23 | $462 | 0.00% | −109−82.6% | Reduced |
| Bell Investment Advisors, Inc | 25 | $502 | 0.00% | −96−79.3% | Reduced |
| Cornerstone Financial Management LLC | 26 | $522 | 0.00% | +26 | New |
| Rialto Wealth Management, LLC | 26 | $523 | 0.00% | +4+18.2% | Added |
| Godfrey Financial Associates, Inc. | 32 | $643 | 0.00% | +32 | New |
| IFP Advisors, Inc | 43 | $863 | 0.00% | +37+616.7% | Added |
| Jones Financial Companies LLLP | 44 | $884 | 0.00% | −25−36.2% | Reduced |
| UMA Financial Services, Inc. | 49 | $984 | 0.00% | +23+88.5% | Added |
| Farmers & Merchants Investments Inc | 57 | $1.15K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 59 | $1.19K | 0.00% | −69−53.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $1.70K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 95 | $1.91K | 0.00% | −107−53.0% | Reduced |
| Avion Wealth | 112 | $2.00K | 0.00% | +112 | New |
| MAI Capital Management | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 149 | $2.99K | 0.00% | −379−71.8% | Reduced |
| SageView Advisory Group, LLC | 150 | $3.01K | 0.00% | +150 | New |
| SRS Capital Advisors, Inc. | 155 | $3.11K | 0.00% | −93−37.5% | Reduced |
| Rothschild Investment LLC | 164 | $3.29K | 0.00% | +164 | New |
| Private Wealth Management Group, LLC | 185 | $3.71K | 0.00% | +185 | New |
| Assetmark, Inc | 188 | $3.77K | 0.00% | +188 | New |
| Capital Advisors, Ltd. LLC | 212 | $4.00K | 0.00% | +212 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 213 | $4.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 361 | $7.25K | 0.00% | +11+3.1% | Added |
| Central Trust Co | 400 | $8.03K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $8.03K | 0.00% | +5+1.3% | Added |
| Los Angeles Capital Management LLC | 418 | $8.04K | 0.00% | +418 | New |
| Parkside Financial Bank & Trust | 483 | $9.70K | 0.00% | +293+154.2% | Added |
| Allworth Financial LP | 585 | $11.7K | 0.00% | +493+535.9% | Added |
| Massmutual Trust Co FSB | 630 | $12.7K | 0.00% | +340+117.2% | Added |
| Salomon & Ludwin, LLC | 735 | $13.8K | 0.00% | +735 | New |
| Torren Management, LLC | 750 | $15.1K | 0.01% | +750 | New |
| TD Waterhouse Canada Inc. | 764 | $15.3K | 0.00% | +764 | New |
| Farther Finance Advisors, LLC | 789 | $15.8K | 0.00% | +719+1,027.1% | Added |
| Fortitude Family Office, LLC | 851 | $17.1K | 0.00% | +812+2,082.1% | Added |
| EverSource Wealth Advisors, LLC | 870 | $17.5K | 0.00% | −114−11.6% | Reduced |
| Banque Cantonale Vaudoise | 882 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 949 | $19.0K | 0.00% | +135+16.6% | Added |
| Larson Financial Group LLC | 1,007 | $20.2K | 0.00% | +1,007 | New |
| Quarry LP | 1,050 | $21.1K | 0.00% | −1,281−55.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,126 | $22.6K | 0.00% | +215+23.6% | Added |
| Fifth Third Bancorp | 1,172 | $23.5K | 0.00% | +871+289.4% | Added |
| Leonteq Securities AG | 1,177 | $23.6K | 0.00% | −127−9.7% | Reduced |
| Danske Bank A/S | 1,200 | $24.1K | 0.00% | −24,028−95.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,327 | $26.6K | 0.00% | −2,132−61.6% | Reduced |
| Versant Capital Management, Inc | 1,461 | $29.3K | 0.00% | +1,038+245.4% | Added |
| CIBC Private Wealth Group, LLC | 1,535 | $30.8K | 0.00% | +81+5.6% | Added |
| US Bancorp | 1,559 | $31.3K | 0.00% | −2,392−60.5% | Reduced |
| Smartleaf Asset Management LLC | 1,804 | $35.8K | 0.00% | +185+11.4% | Added |
| Hantz Financial Services, Inc. | 1,787 | $36.0K | 0.00% | +807+82.3% | Added |
| Ronald Blue Trust, Inc. | 1,935 | $38.9K | 0.00% | −1,647−46.0% | Reduced |
| Parallel Advisors, LLC | 2,126 | $42.7K | 0.00% | +1,331+167.4% | Added |
| Sterling Capital Management LLC | 2,359 | $47.4K | 0.00% | −104−4.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,773 | $55.7K | 0.01% | +2,773 | New |
| Rockefeller Capital Management L.P. | 2,951 | $59.3K | 0.00% | −812−21.6% | Reduced |
| KBC Group NV | 3,052 | $61.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,068 | $61.6K | 0.00% | +3,068 | New |
| Advisor Group Holdings, Inc. | 4,446 | $89.3K | 0.00% | −96,647−95.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,535 | $111.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,673 | $114.0K | 0.00% | +3,068+117.8% | Added |
| GAMMA Investing LLC | 6,475 | $130.0K | 0.01% | +6,134+1,798.8% | Added |
| Quadrant Capital Group LLC | 6,496 | $130.4K | 0.00% | +2,643+68.6% | Added |
| Covestor Ltd | 6,687 | $134.0K | 0.07% | +1,666+33.2% | Added |
| Meeder Asset Management Inc | 7,100 | $142.6K | 0.01% | +7,100 | New |
| Ameritas Investment Partners, Inc. | 7,530 | $151.2K | 0.00% | −519−6.4% | Reduced |
| Signaturefd, LLC | 7,806 | $156.7K | 0.00% | +7,567+3,166.1% | Added |
| Daytona Street Capital LLC | 7,900 | $158.6K | 0.13% | +7,900 | New |
| State of Wyoming | 9,647 | $193.7K | 0.02% | +8,546+776.2% | Added |
| Rench Wealth Management, Inc. | 10,000 | $200.8K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,500 | $210.8K | 0.00% | +139+1.3% | Added |
| Two Sigma Securities, LLC | 10,742 | $215.7K | 0.03% | +10,742 | New |
| Ensign Peak Advisors, Inc | 10,963 | $220.1K | 0.00% | −23,200−67.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,217 | $225.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,250 | $225.9K | 0.01% | +11,250 | New |
| Canada Pension Plan Investment Board | 11,500 | $230.9K | 0.00% | +7,600+194.9% | Added |
| Russell Investments Group, Ltd. | 11,509 | $231.1K | 0.00% | −8,631−42.9% | Reduced |
| Atria Investments LLC | 12,104 | $243.0K | 0.00% | +12,104 | New |
| HighTower Advisors, LLC | 12,236 | $245.7K | 0.00% | +3,193+35.3% | Added |
| Mariner, LLC | 12,461 | $250.3K | 0.00% | +12,461 | New |
| SEI Investments Co | 12,521 | $251.4K | 0.00% | −35,138−73.7% | Reduced |
| PharVision Advisers, LLC | 13,006 | $261.2K | 0.13% | −1,518−10.5% | Reduced |
| Maryland State Retirement & Pension System | 13,394 | $269.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,985 | $280.8K | 0.00% | +13,985 | New |
| Boothbay Fund Management, LLC | 14,273 | $286.6K | 0.01% | −15,192−51.6% | Reduced |
| Pictet Asset Management Holding SA | 14,398 | $289.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,558 | $292.3K | 0.02% | +14,558 | New |
| Mackenzie Financial Corp | 15,039 | $297.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,960 | $300.4K | 0.00% | +9,816+190.8% | Added |
| Credit Agricole S A | 15,000 | $301.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,057 | $302.3K | 0.00% | +15,057 | New |