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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 156,353 | $3.14M | 0.00% | −104,037−40.0% | Reduced |
| Holocene Advisors, LP | 158,824 | $3.19M | 0.01% | +10,376+7.0% | Added |
| Deutsche Bank AG | 161,170 | $3.24M | 0.00% | +15,369+10.5% | Added |
| HRT Financial LP | 162,280 | $3.26M | 0.01% | +128,998+387.6% | Added |
| Edgestream Partners, L.P. | 172,717 | $3.47M | 0.10% | −255,952−59.7% | Reduced |
| New Age Alpha Advisors, LLC | 173,414 | $3.48M | 0.15% | +166,515+2,413.6% | Added |
| Norges Bank | 175,399 | $3.52M | 0.00% | +175,399 | New |
| Creative Planning | 176,216 | $3.54M | 0.00% | +127,578+262.3% | Added |
| Verition Fund Management LLC | 178,762 | $3.59M | 0.02% | −32,871−15.5% | Reduced |
| Barclays PLC | 184,146 | $3.70M | 0.00% | −261,705−58.7% | Reduced |
| UBS Asset Management Americas Inc | 184,904 | $3.71M | 0.00% | −7,494−3.9% | Reduced |
| Swiss National Bank | 188,300 | $3.78M | 0.00% | +3,200+1.7% | Added |
| Picton Mahoney Asset Management | 188,617 | $3.79M | 0.04% | +188,617 | New |
| Connors Investor Services Inc | 188,915 | $3.79M | 0.33% | +128,175+211.0% | Added |
| JPMorgan Chase & Co | 192,862 | $3.87M | 0.00% | −244,869−55.9% | Reduced |
| Seizert Capital Partners, LLC | 208,597 | $4.19M | 0.18% | +180,324+637.8% | Added |
| Engineers Gate Manager LP | 220,475 | $4.43M | 0.05% | +16,681+8.2% | Added |
| Millennium Management LLC | 228,461 | $4.59M | 0.00% | −1,017,775−81.7% | Reduced |
| Legal & General Group Plc | 230,393 | $4.63M | 0.00% | −17,686−7.1% | Reduced |
| Man Group plc | 236,931 | $4.76M | 0.01% | +197,289+497.7% | Added |
| XTX Topco Ltd | 242,180 | $4.86M | 0.13% | +215,051+792.7% | Added |
| Rhumbline Advisers | 257,530 | $5.17M | 0.00% | −10,045−3.8% | Reduced |
| Winton Group Ltd | 260,704 | $5.23M | 0.18% | +260,704 | New |
| Citadel Advisors LLC | 299,065 | $6.01M | 0.00% | −95,057−24.1% | Reduced |
| Public Sector Pension Investment Board | 317,972 | $6.38M | 0.02% | −42,796−11.9% | Reduced |
| Pacer Advisors, Inc. | 323,674 | $6.50M | 0.02% | +323,674 | New |
| Two Sigma Advisers, LP | 411,000 | $8.25M | 0.02% | +234,500+132.9% | Added |
| Invesco Ltd. | 421,116 | $8.46M | 0.00% | −2,690−0.6% | Reduced |
| Jump Financial, LLC | 452,676 | $9.09M | 0.11% | +208,725+85.6% | Added |
| Renaissance Technologies LLC | 456,212 | $9.16M | 0.01% | +50,412+12.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 456,468 | $9.17M | 0.02% | +456,468 | New |
| BNP Paribas Arbitrage, SA | 461,310 | $9.26M | 0.01% | +51,006+12.4% | Added |
| Assenagon Asset Management S.A. | 496,513 | $9.97M | 0.01% | +496,513 | New |
| Arrowstreet Capital, Limited Partnership | 526,537 | $10.6M | 0.01% | +239,875+83.7% | Added |
| Armistice Capital, LLC | 536,000 | $10.8M | 0.26% | +536,000 | New |
| Principal Financial Group Inc | 561,341 | $11.3M | 0.01% | +36,656+7.0% | Added |
| Walleye Capital LLC | 595,360 | $12.0M | 0.07% | +556,343+1,425.9% | Added |
| Bank of New York Mellon Corp | 599,768 | $12.0M | 0.00% | +18,970+3.3% | Added |
| Bessemer Group Inc | 690,863 | $13.9M | 0.02% | +481,952+230.7% | Added |
| Price T Rowe Associates Inc | 705,176 | $14.2M | 0.00% | +10,291+1.5% | Added |
| Balyasny Asset Management LLC | 798,836 | $16.0M | 0.03% | +318,270+66.2% | Added |
| Nuveen, LLC | 806,379 | $16.2M | 0.00% | +110,364+15.9% | Added |
| Bank of America Corp | 841,803 | $16.9M | 0.00% | +522,501+163.6% | Added |
| Ameriprise Financial Inc | 845,186 | $17.0M | 0.00% | +82,028+10.7% | Added |
| Two Sigma Investments, LP | 899,782 | $18.1M | 0.03% | +509,992+130.8% | Added |
| Northern Trust Corp | 915,806 | $18.4M | 0.00% | −18,425−2.0% | Reduced |
| Goldman Sachs Group Inc | 956,565 | $19.2M | 0.00% | +323,868+51.2% | Added |
| Voloridge Investment Management, LLC | 1,016,156 | $20.4M | 0.07% | +113,759+12.6% | Added |
| Jane Street Group, LLC | 1,046,298 | $21.0M | 0.02% | −1,046,432−50.0% | Reduced |
| Wellington Management Group LLP | 1,133,324 | $22.8M | 0.00% | −812,606−41.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,165,588 | $23.4M | 0.00% | +115,538+11.0% | Added |
| Qube Research & Technologies Ltd | 1,277,338 | $25.6M | 0.04% | −36,388−2.8% | Reduced |
| Shapiro Capital Management LLC | 1,390,720 | $27.9M | 1.47% | +698,745+101.0% | Added |
| River Road Asset Management, LLC | 1,586,490 | $31.9M | 0.35% | +1,586,490 | New |
| D. E. Shaw & Co., Inc. | 1,620,442 | $32.5M | 0.02% | +1,209,008+293.9% | Added |
| Silvercrest Asset Management Group LLC | 1,847,928 | $37.1M | 0.26% | +60,508+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,895,829 | $38.1M | 0.02% | −674,011−26.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,908,919 | $38.3M | 0.13% | −12,871−0.7% | Reduced |
| Morgan Stanley | 1,952,713 | $39.2M | 0.00% | +1,198,496+158.9% | Added |
| William Blair Investment Management, LLC | 2,124,640 | $42.7M | 0.12% | +469,903+28.4% | Added |
| Geode Capital Management, LLC | 2,332,980 | $46.9M | 0.00% | −3,844−0.2% | Reduced |
| Boston Trust Walden Corp | 3,305,134 | $66.4M | 0.50% | −215,826−6.1% | Reduced |
| State Street Corp | 3,538,666 | $71.1M | 0.00% | −30,780−0.9% | Reduced |
| Dimensional Fund Advisors LP | 3,973,183 | $79.8M | 0.02% | −315,497−7.4% | Reduced |
| FMR LLC | 5,495,440 | $110.3M | 0.01% | −1,467,859−21.1% | Reduced |
| Vanguard Group Inc | 10,631,429 | $213.5M | 0.00% | +249,405+2.4% | Added |
| BlackRock, Inc. | 13,818,789 | $277.5M | 0.00% | +481,272+3.6% | Added |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,496,072−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −534,386−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −474,400−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −409,490−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −333,818−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −258,620−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −239,018−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −201,679−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −180,899−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −155,823−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,131−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −141,076−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −113,643−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −113,114−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −111,046−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −98,200−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −61,191−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,458−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −55,946−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,675−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −51,690−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −29,091−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −28,310−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −26,653−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −25,778−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −22,664−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,947−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −21,312−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |