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 |
|---|---|---|---|---|---|
| JustInvest LLC | 15,171 | $304.6K | 0.00% | +15,171 | New |
| Toroso Investments, LLC | 15,947 | $320.2K | 0.00% | −37,203−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,036 | $342.1K | 0.01% | +11,340+199.1% | Added |
| Teacher Retirement System of Texas | 17,160 | $344.6K | 0.00% | −165,606−90.6% | Reduced |
| Candriam Luxembourg S.C.A. | 17,318 | $347.8K | 0.00% | −4,323−20.0% | Reduced |
| Axq Capital, LP | 17,910 | $359.6K | 0.08% | +17,910 | New |
| Amundi | 18,000 | $361.4K | 0.00% | +95+0.5% | Added |
| Cerity Partners LLC | 18,000 | $361.4K | 0.00% | +701+4.1% | Added |
| ProShare Advisors LLC | 18,016 | $361.8K | 0.00% | −900−4.8% | Reduced |
| Oxford Asset Management LLP | 19,614 | $393.8K | 0.14% | +19,614 | New |
| Prelude Capital Management, LLC | 20,329 | $408.2K | 0.03% | +20,329 | New |
| Oregon Public Employees Retirement Fund | 21,032 | $422.3K | 0.01% | +200+1.0% | Added |
| Inceptionr LLC | 21,138 | $424.5K | 0.12% | +21,138 | New |
| Royce & Associates LP | 21,660 | $434.9K | 0.00% | +21,660 | New |
| Shelton Capital Management | 22,588 | $453.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,744 | $456.7K | 0.00% | −813−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,971 | $461.0K | 0.00% | −2,258−9.0% | Reduced |
| Van Hulzen Asset Management, LLC | 23,226 | $466.4K | 0.03% | −49,736−68.2% | Reduced |
| TD Asset Management Inc | 23,640 | $474.7K | 0.00% | −27,962−54.2% | Reduced |
| Gotham Asset Management, LLC | 23,867 | $479.2K | 0.00% | −38,738−61.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $497.1K | 0.00% | −1,780−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,929 | $520.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,875 | $522.6K | 0.01% | −3,797−13.2% | Reduced |
| South Dakota Investment Council | 26,063 | $523.0K | 0.01% | −2,400−8.4% | Reduced |
| Arizona State Retirement System | 26,529 | $532.7K | 0.00% | −1,725−6.1% | Reduced |
| Amalgamated Bank | 26,883 | $540.0K | 0.00% | −229−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 27,566 | $553.5K | 0.00% | −810−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 28,920 | $580.7K | 0.01% | +6,000+26.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | $591.6K | 0.00% | −19,027−39.2% | Reduced |
| HSBC Holdings PLC | 29,567 | $599.0K | 0.00% | +29,567 | New |
| Vident Advisory, LLC | 30,523 | $612.9K | 0.01% | +7,652+33.5% | Added |
| New York State Common Retirement Fund | 31,466 | $631.8K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 31,829 | $639.1K | 0.00% | −295,727−90.3% | Reduced |
| Wesbanco Bank Inc | 32,000 | $642.6K | 0.02% | +32,000 | New |
| Royal Bank of Canada | 32,375 | $650.0K | 0.00% | −732,663−95.8% | Reduced |
| Algert Global LLC | 33,040 | $663.4K | 0.01% | −210,430−86.4% | Reduced |
| Quantinno Capital Management LP | 34,191 | $686.6K | 0.00% | +11,413+50.1% | Added |
| Allianz Asset Management GmbH | 36,476 | $732.4K | 0.00% | −25,363−41.0% | Reduced |
| KLP Kapitalforvaltning AS | 36,600 | $734.9K | 0.00% | +3,800+11.6% | Added |
| Voleon Capital Management LP | 37,471 | $752.4K | 0.02% | +37,471 | New |
| Brevan Howard Capital Management LP | 38,737 | $777.8K | 0.01% | −28,898−42.7% | Reduced |
| Intech Investment Management LLC | 39,358 | $790.3K | 0.01% | −2,526−6.0% | Reduced |
| Janus Henderson Group PLC | 40,181 | $806.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,750 | $818.0K | 0.00% | +40,750 | New |
| Schonfeld Strategic Advisors LLC | 40,945 | $822.2K | 0.00% | −140,073−77.4% | Reduced |
| State of Tennessee, Treasury Department | 43,838 | $822.8K | 0.00% | +9,806+28.8% | Added |
| Handelsbanken Fonder AB | 41,000 | $823.0K | 0.00% | −957,200−95.9% | Reduced |
| Louisiana State Employees Retirement System | 42,100 | $845.4K | 0.01% | −400−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | $845.6K | 0.00% | +5,093+13.8% | Added |
| Tudor Investment Corp Et Al | 42,358 | $850.5K | 0.00% | −166,027−79.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,070 | $864.8K | 0.00% | −523−1.2% | Reduced |
| Cynosure Management, LLC | 43,519 | $873.9K | 0.09% | +33,151+319.7% | Added |
| Quest Partners LLC | 44,138 | $886.3K | 0.05% | +5,060+12.9% | Added |
| Manufacturers Life Insurance Company, The | 44,909 | $901.8K | 0.00% | −1,290−2.8% | Reduced |
| Taproot Management LP | 44,982 | $903.2K | 0.15% | +44,982 | New |
| State of Alaska, Department of Revenue | 51,378 | $1.03M | 0.01% | +348+0.7% | Added |
| Envestnet Asset Management Inc | 51,416 | $1.03M | 0.00% | −60,301−54.0% | Reduced |
| Maxi Investments CY Ltd | 51,700 | $1.04M | 0.19% | +51,700 | New |
| Illinois Municipal Retirement Fund | 52,641 | $1.06M | 0.01% | +2,482+4.9% | Added |
| SG Americas Securities, LLC | 52,730 | $1.06M | 0.00% | +14,114+36.5% | Added |
| MetLife Investment Management | 54,019 | $1.08M | 0.01% | −1,933−3.5% | Reduced |
| Lighthouse Investment Partners, LLC | 58,702 | $1.18M | 0.04% | +58,702 | New |
| Cohen Capital Management, Inc. | 60,262 | $1.21M | 0.18% | −56,102−48.2% | Reduced |
| Franklin Resources Inc | 61,349 | $1.23M | 0.00% | −905,453−93.7% | Reduced |
| Quantbot Technologies LP | 62,020 | $1.25M | 0.04% | −98,766−61.4% | Reduced |
| Gsa Capital Partners LLP | 62,906 | $1.26M | 0.11% | −4,874−7.2% | Reduced |
| Headlands Technologies LLC | 66,109 | $1.33M | 0.11% | +47,227+250.1% | Added |
| Dark Forest Capital Management LP | 66,994 | $1.35M | 0.06% | +30,033+81.3% | Added |
| Voya Investment Management LLC | 68,332 | $1.37M | 0.00% | +1,029+1.5% | Added |
| Thrivent Financial for Lutherans | 75,663 | $1.52M | 0.00% | +8,932+13.4% | Added |
| American Century Companies Inc | 76,316 | $1.53M | 0.00% | +9,251+13.8% | Added |
| Marshall Wace, LLP | 77,161 | $1.55M | 0.00% | −1,205,060−94.0% | Reduced |
| Great West Life Assurance Co | 77,926 | $1.56M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 80,175 | $1.61M | 0.00% | +80,175 | New |
| Jain Global LLC | 81,208 | $1.63M | 0.02% | −3,900−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,874 | $1.64M | 0.08% | +62,791+329.0% | Added |
| Comerica Bank | 83,548 | $1.68M | 0.01% | +56,878+213.3% | Added |
| Caxton Associates LLP | 84,078 | $1.69M | 0.03% | +30,618+57.3% | Added |
| Prudential Financial Inc | 86,890 | $1.74M | 0.00% | −6,427−6.9% | Reduced |
| California State Teachers Retirement System | 88,332 | $1.77M | 0.00% | −180−0.2% | Reduced |
| Villanova Investment Management Co LLC | 89,330 | $1.79M | 1.26% | +89,330 | New |
| Clark Estates Inc | 92,300 | $1.85M | 0.45% | +12,300+15.4% | Added |
| Neuberger Berman Group LLC | 93,269 | $1.87M | 0.00% | −65,472−41.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 96,702 | $1.94M | 0.92% | −49,254−33.7% | Reduced |
| Bridgewater Associates, LP | 100,196 | $2.01M | 0.01% | −66,285−39.8% | Reduced |
| Wells Fargo & Company | 103,246 | $2.07M | 0.00% | +38,137+58.6% | Added |
| Gabelli Funds LLC | 108,000 | $2.17M | 0.01% | −4,000−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 109,541 | $2.20M | 0.01% | +37,118+51.3% | Added |
| New York State Teachers Retirement System | 110,636 | $2.22M | 0.00% | +7,917+7.7% | Added |
| Raymond James Financial Inc | 114,786 | $2.30M | 0.00% | +83,537+267.3% | Added |
| Alliancebernstein L.P. | 117,024 | $2.35M | 0.00% | +12,820+12.3% | Added |
| UBS Group AG | 117,212 | $2.35M | 0.00% | −359,105−75.4% | Reduced |
| AQR Capital Management LLC | 117,332 | $2.36M | 0.00% | +85,069+263.7% | Added |
| Citigroup Inc | 124,873 | $2.51M | 0.00% | +36,595+41.5% | Added |
| Trexquant Investment LP | 129,637 | $2.60M | 0.02% | −113,378−46.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 131,883 | $2.65M | 0.06% | −30,962−19.0% | Reduced |
| FIL Ltd | 133,420 | $2.68M | 0.00% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 135,575 | $2.72M | 1.54% | +135,575 | New |
| Madison Asset Management, LLC | 144,519 | $2.90M | 0.03% | +927+0.6% | Added |
| Harbor Capital Advisors, Inc. | 148,999 | $2.99M | 0.23% | +109,929+281.4% | Added |