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, Q1 2026
Institutional positions in Simply Good Foods Co as of Mar 31, 2026. 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
- 277
- +14 vs. Q4 2025
- Shares held
- 89.5M
- +12.4M (+16.1%) vs. Q4 2025
- Total value
- $1.29B
- −$263.4M (−17.0%) vs. Q4 2025
- New holders
- 68
- 100 more added
- Sold out
- 54
- 88 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,079,538 | $187.7M | 0.00% | −739,251−5.3% | Reduced |
| Vanguard Portfolio Management LLC | 5,563,881 | $79.8M | 0.00% | +5,563,881 | New |
| Vanguard Capital Management LLC | 3,771,064 | $54.1M | 0.00% | +3,771,064 | New |
| Boston Trust Walden Corp | 3,635,464 | $52.2M | 0.43% | +330,330+10.0% | Added |
| State Street Corp | 3,368,524 | $48.3M | 0.00% | −170,142−4.8% | Reduced |
| Dimensional Fund Advisors LP | 3,006,266 | $43.1M | 0.01% | −966,917−24.3% | Reduced |
| River Road Asset Management, LLC | 2,999,314 | $43.0M | 0.49% | +1,412,824+89.1% | Added |
| FMR LLC | 2,820,638 | $40.5M | 0.00% | −2,674,802−48.7% | Reduced |
| Silvercrest Asset Management Group LLC | 2,252,936 | $32.3M | 0.23% | +405,008+21.9% | Added |
| Geode Capital Management, LLC | 2,204,463 | $31.6M | 0.00% | −128,517−5.5% | Reduced |
| LSV Asset Management | 2,057,900 | $29.5M | 0.06% | +2,057,900 | New |
| Fuller & Thaler Asset Management, Inc. | 1,914,302 | $27.5M | 0.09% | +5,383+0.3% | Added |
| William Blair Investment Management, LLC | 1,910,640 | $27.4M | 0.09% | −214,000−10.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | $23.8M | 0.02% | −235,274−12.4% | Reduced |
| Morgan Stanley | 1,560,992 | $22.4M | 0.00% | −391,721−20.1% | Reduced |
| Wellington Management Group LLP | 1,522,041 | $21.8M | 0.00% | +388,717+34.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,472,753 | $21.1M | 0.01% | +946,216+179.7% | Added |
| Ameriprise Financial Inc | 1,259,785 | $18.1M | 0.00% | +414,599+49.1% | Added |
| Charles Schwab Investment Management Inc | 1,211,879 | $17.4M | 0.00% | +46,291+4.0% | Added |
| Brown Advisory Inc | 1,159,380 | $16.6M | 0.03% | +1,159,380 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,128,889 | $16.2M | 0.27% | +1,128,889 | New |
| Bank of America Corp | 1,040,097 | $14.9M | 0.00% | +198,294+23.6% | Added |
| Qube Research & Technologies Ltd | 972,243 | $14.0M | 0.02% | −305,095−23.9% | Reduced |
| Price T Rowe Associates Inc | 964,047 | $13.8M | 0.00% | +258,871+36.7% | Added |
| Goldman Sachs Group Inc | 916,437 | $13.2M | 0.00% | −40,128−4.2% | Reduced |
| Northern Trust Corp | 869,930 | $12.5M | 0.00% | −45,876−5.0% | Reduced |
| Man Group plc | 832,284 | $11.9M | 0.02% | +595,353+251.3% | Added |
| UBS Group AG | 810,896 | $11.6M | 0.00% | +693,684+591.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 781,860 | $11.2M | 0.03% | +781,860 | New |
| Jupiter Asset Management Ltd | 636,388 | $9.13M | 0.05% | +636,388 | New |
| Shapiro Capital Management LLC | 628,065 | $9.01M | 0.56% | −762,655−54.8% | Reduced |
| Handelsbanken Fonder AB | 591,000 | $8.48M | 0.03% | +550,000+1,341.5% | Added |
| Vanguard Fiduciary Trust Co | 582,589 | $8.36M | 0.00% | +582,589 | New |
| AQR Capital Management LLC | 573,590 | $8.23M | 0.00% | +456,258+388.9% | Added |
| Bank of New York Mellon Corp | 534,972 | $7.68M | 0.00% | −64,796−10.8% | Reduced |
| Walleye Capital LLC | 520,378 | $7.47M | 0.05% | −74,982−12.6% | Reduced |
| Invesco Ltd. | 485,932 | $6.97M | 0.00% | +64,816+15.4% | Added |
| Pacer Advisors, Inc. | 469,445 | $6.74M | 0.02% | +145,771+45.0% | Added |
| SG Americas Securities, LLC | 465,390 | $6.68M | 0.01% | +412,660+782.6% | Added |
| JPMorgan Chase & Co | 455,356 | $6.64M | 0.00% | +262,494+136.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 451,503 | $6.48M | 0.01% | −4,965−1.1% | Reduced |
| Jump Financial, LLC | 446,684 | $6.41M | 0.09% | −5,992−1.3% | Reduced |
| Edgestream Partners, L.P. | 446,670 | $6.41M | 0.21% | +273,953+158.6% | Added |
| Winton Group Ltd | 416,258 | $5.97M | 0.21% | +155,554+59.7% | Added |
| Principal Financial Group Inc | 415,531 | $5.96M | 0.00% | −145,810−26.0% | Reduced |
| Assenagon Asset Management S.A. | 405,311 | $5.82M | 0.01% | −91,202−18.4% | Reduced |
| HRT Financial LP | 398,622 | $5.72M | 0.01% | +236,342+145.6% | Added |
| D. E. Shaw & Co., Inc. | 376,229 | $5.40M | 0.00% | −1,244,213−76.8% | Reduced |
| Aquatic Capital Management LLC | 355,426 | $5.10M | 0.15% | +355,426 | New |
| Voloridge Investment Management, LLC | 318,552 | $4.57M | 0.02% | −697,604−68.7% | Reduced |
| Wells Fargo & Company | 308,588 | $4.43M | 0.00% | +205,342+198.9% | Added |
| Public Sector Pension Investment Board | 304,675 | $4.37M | 0.01% | −13,297−4.2% | Reduced |
| Seizert Capital Partners, LLC | 301,955 | $4.33M | 0.20% | +93,358+44.8% | Added |
| Ruffer LLP | 299,062 | $4.30M | 0.18% | +299,062 | New |
| Quantinno Capital Management LP | 290,189 | $4.16M | 0.01% | +255,998+748.7% | Added |
| Federated Hermes, Inc. | 279,421 | $4.01M | 0.01% | +279,421 | New |
| XTX Topco Ltd | 266,775 | $3.83M | 0.07% | +24,595+10.2% | Added |
| Jane Street Group, LLC | 265,580 | $3.81M | 0.00% | −780,718−74.6% | Reduced |
| Raymond James Financial Inc | 260,984 | $3.75M | 0.00% | +146,198+127.4% | Added |
| Kestrel Investment Management Corp | 258,050 | $3.70M | 2.21% | +122,475+90.3% | Added |
| Connors Investor Services Inc | 256,771 | $3.68M | 0.34% | +67,856+35.9% | Added |
| Rhumbline Advisers | 245,731 | $3.53M | 0.00% | −11,799−4.6% | Reduced |
| Victory Capital Management Inc | 238,296 | $3.42M | 0.00% | +81,943+52.4% | Added |
| Millennium Management LLC | 224,428 | $3.22M | 0.00% | −4,033−1.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 220,451 | $3.16M | 0.01% | +220,451 | New |
| BNP Paribas Arbitrage, SA | 218,612 | $3.14M | 0.00% | −242,698−52.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,618 | $3.11M | 0.01% | +174,508+414.4% | Added |
| UBS Asset Management Americas Inc | 214,103 | $3.07M | 0.00% | +29,199+15.8% | Added |
| Citigroup Inc | 207,005 | $2.97M | 0.00% | +82,132+65.8% | Added |
| Creative Planning | 203,552 | $2.92M | 0.00% | +27,336+15.5% | Added |
| Legal & General Group Plc | 197,205 | $2.83M | 0.00% | −33,188−14.4% | Reduced |
| Nuveen, LLC | 195,848 | $2.81M | 0.00% | −610,531−75.7% | Reduced |
| Gotham Asset Management, LLC | 184,152 | $2.64M | 0.01% | +160,285+671.6% | Added |
| Swiss National Bank | 174,000 | $2.50M | 0.00% | −14,300−7.6% | Reduced |
| Alliancebernstein L.P. | 119,624 | $2.40M | 0.00% | +2,600+2.2% | Added |
| New Age Alpha Advisors, LLC | 167,037 | $2.40M | 0.11% | −6,377−3.7% | Reduced |
| Bridgefront Capital, LLC | 164,282 | $2.36M | 0.59% | +164,282 | New |
| Y-Intercept (Hong Kong) Ltd | 160,844 | $2.31M | 0.04% | +28,961+22.0% | Added |
| Deutsche Bank AG | 158,792 | $2.28M | 0.00% | −2,378−1.5% | Reduced |
| Brevan Howard Capital Management LP | 152,379 | $2.19M | 0.02% | +113,642+293.4% | Added |
| SEI Investments Co | 143,874 | $2.06M | 0.00% | +131,353+1,049.1% | Added |
| Madison Asset Management, LLC | 143,206 | $2.06M | 0.03% | −1,313−0.9% | Reduced |
| Villanova Investment Management Co LLC | 141,483 | $2.03M | 2.08% | +52,153+58.4% | Added |
| FIL Ltd | 132,812 | $1.91M | 0.00% | −608−0.5% | Reduced |
| Taproot Management LP | 132,567 | $1.90M | 0.36% | +87,585+194.7% | Added |
| Quantbot Technologies LP | 125,695 | $1.80M | 0.07% | +63,675+102.7% | Added |
| Engineers Gate Manager LP | 124,276 | $1.78M | 0.02% | −96,199−43.6% | Reduced |
| Renaissance Technologies LLC | 123,000 | $1.77M | 0.00% | −333,212−73.0% | Reduced |
| California State Teachers Retirement System | 116,880 | $1.68M | 0.00% | +28,548+32.3% | Added |
| New York State Teachers Retirement System | 115,851 | $1.66M | 0.00% | +5,215+4.7% | Added |
| Skopos Labs, Inc. | 115,445 | $1.66M | 0.05% | +115,445 | New |
| Fifth Third Bancorp | 114,859 | $1.65M | 0.00% | +113,687+9,700.3% | Added |
| Bridgewater Associates, LP | 110,216 | $1.58M | 0.01% | +10,020+10.0% | Added |
| Clark Estates Inc | 107,500 | $1.54M | 0.37% | +15,200+16.5% | Added |
| Prudential Financial Inc | 106,610 | $1.53M | 0.00% | +19,720+22.7% | Added |
| Susquehanna International Group, LLP | 103,687 | $1.49M | 0.00% | +103,687 | New |
| Caisse de Depot Et Placement du Quebec | 96,300 | $1.38M | 0.00% | +96,300 | New |
| Franklin Resources Inc | 95,693 | $1.37M | 0.00% | +34,344+56.0% | Added |
| Caxton Associates LLP | 93,925 | $1.35M | 0.03% | +9,847+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 92,379 | $1.33M | 0.01% | +51,434+125.6% | Added |