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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 3,068 | $61.6K | 0.00% | +3,068 | New |
| KBC Group NV | 3,052 | $61.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,951 | $59.3K | 0.00% | −812−21.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,773 | $55.7K | 0.01% | +2,773 | New |
| Sterling Capital Management LLC | 2,359 | $47.4K | 0.00% | −104−4.2% | Reduced |
| Parallel Advisors, LLC | 2,126 | $42.7K | 0.00% | +1,331+167.4% | Added |
| Ronald Blue Trust, Inc. | 1,935 | $38.9K | 0.00% | −1,647−46.0% | Reduced |
| Hantz Financial Services, Inc. | 1,787 | $36.0K | 0.00% | +807+82.3% | Added |
| Smartleaf Asset Management LLC | 1,804 | $35.8K | 0.00% | +185+11.4% | Added |
| US Bancorp | 1,559 | $31.3K | 0.00% | −2,392−60.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,535 | $30.8K | 0.00% | +81+5.6% | Added |
| Versant Capital Management, Inc | 1,461 | $29.3K | 0.00% | +1,038+245.4% | Added |
| Nisa Investment Advisors, LLC | 1,327 | $26.6K | 0.00% | −2,132−61.6% | Reduced |
| Danske Bank A/S | 1,200 | $24.1K | 0.00% | −24,028−95.2% | Reduced |
| Leonteq Securities AG | 1,177 | $23.6K | 0.00% | −127−9.7% | Reduced |
| Fifth Third Bancorp | 1,172 | $23.5K | 0.00% | +871+289.4% | Added |
| Public Employees Retirement System of Ohio | 1,126 | $22.6K | 0.00% | +215+23.6% | Added |
| Quarry LP | 1,050 | $21.1K | 0.00% | −1,281−55.0% | Reduced |
| Larson Financial Group LLC | 1,007 | $20.2K | 0.00% | +1,007 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 949 | $19.0K | 0.00% | +135+16.6% | Added |
| Banque Cantonale Vaudoise | 882 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 870 | $17.5K | 0.00% | −114−11.6% | Reduced |
| Fortitude Family Office, LLC | 851 | $17.1K | 0.00% | +812+2,082.1% | Added |
| Farther Finance Advisors, LLC | 789 | $15.8K | 0.00% | +719+1,027.1% | Added |
| TD Waterhouse Canada Inc. | 764 | $15.3K | 0.00% | +764 | New |
| Torren Management, LLC | 750 | $15.1K | 0.01% | +750 | New |
| Salomon & Ludwin, LLC | 735 | $13.8K | 0.00% | +735 | New |
| Massmutual Trust Co FSB | 630 | $12.7K | 0.00% | +340+117.2% | Added |
| Allworth Financial LP | 585 | $11.7K | 0.00% | +493+535.9% | Added |
| Parkside Financial Bank & Trust | 483 | $9.70K | 0.00% | +293+154.2% | Added |
| Los Angeles Capital Management LLC | 418 | $8.04K | 0.00% | +418 | New |
| Central Trust Co | 400 | $8.03K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $8.03K | 0.00% | +5+1.3% | Added |
| Huntington National Bank | 361 | $7.25K | 0.00% | +11+3.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 213 | $4.28K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 212 | $4.00K | 0.00% | +212 | New |
| Assetmark, Inc | 188 | $3.77K | 0.00% | +188 | New |
| Private Wealth Management Group, LLC | 185 | $3.71K | 0.00% | +185 | New |
| Rothschild Investment LLC | 164 | $3.29K | 0.00% | +164 | New |
| SRS Capital Advisors, Inc. | 155 | $3.11K | 0.00% | −93−37.5% | Reduced |
| SageView Advisory Group, LLC | 150 | $3.01K | 0.00% | +150 | New |
| Optiver Holding B.V. | 149 | $2.99K | 0.00% | −379−71.8% | Reduced |
| MAI Capital Management | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 112 | $2.00K | 0.00% | +112 | New |
| Bare Financial Services, Inc | 95 | $1.91K | 0.00% | −107−53.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $1.70K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 59 | $1.19K | 0.00% | −69−53.9% | Reduced |
| Farmers & Merchants Investments Inc | 57 | $1.15K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 49 | $984 | 0.00% | +23+88.5% | Added |
| Jones Financial Companies LLLP | 44 | $884 | 0.00% | −25−36.2% | Reduced |
| IFP Advisors, Inc | 43 | $863 | 0.00% | +37+616.7% | Added |
| Godfrey Financial Associates, Inc. | 32 | $643 | 0.00% | +32 | New |
| Rialto Wealth Management, LLC | 26 | $523 | 0.00% | +4+18.2% | Added |
| Cornerstone Financial Management LLC | 26 | $522 | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 25 | $502 | 0.00% | −96−79.3% | Reduced |
| Root Financial Partners, LLC | 23 | $462 | 0.00% | −109−82.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 21 | $422 | 0.00% | −1,206−98.3% | Reduced |
| Ankerstar Wealth, LLC | 18 | $361 | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 17 | $342 | 0.00% | −6−26.1% | Reduced |
| First Horizon Corp | 9 | $181 | 0.00% | −62−87.3% | Reduced |
| SBI Securities Co., Ltd. | 9 | $181 | 0.00% | +8+800.0% | Added |
| Gilpin Wealth Management, LLC | 8 | $161 | 0.00% | +8 | New |
| Abound Wealth Management | 7 | $141 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $61 | 0.00% | −9−75.0% | Reduced |
| Dunhill Financial, LLC | 3 | $52 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 1 | $20 | 0.00% | −3−75.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 1 | $20 | 0.00% | +1 | New |
| 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 |