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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 15,000 | $215.3K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 15,218 | $218.4K | 0.02% | +15,218 | New |
| Exchange Traded Concepts, LLC | 16,162 | $231.9K | 0.00% | −11,404−41.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,429 | $232.6K | 0.00% | +16,429 | New |
| Empirical Asset Management, LLC | 16,325 | $234.3K | 0.06% | +16,325 | New |
| Pictet Asset Management Holding SA | 16,955 | $243.3K | 0.00% | +2,557+17.8% | Added |
| CWM, LLC | 17,273 | $247.9K | 0.00% | +11,600+204.5% | Added |
| Atria Investments LLC | 18,514 | $265.7K | 0.00% | +6,410+53.0% | Added |
| Mariner, LLC | 18,612 | $267.2K | 0.00% | +6,151+49.4% | Added |
| Allianz Asset Management GmbH | 18,865 | $270.7K | 0.00% | −17,611−48.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,439 | $278.9K | 0.00% | −1,593−7.6% | Reduced |
| Van Hulzen Asset Management, LLC | 19,629 | $281.7K | 0.02% | −3,597−15.5% | Reduced |
| Verition Fund Management LLC | 19,888 | $285.4K | 0.00% | −158,874−88.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,062 | $302.2K | 0.00% | −1,682−7.4% | Reduced |
| Polymer Capital Management (US) LLC | 21,197 | $304.2K | 0.05% | +21,197 | New |
| Vanguard Investments Australia, Ltd. | 21,853 | $313.6K | 0.00% | +21,853 | New |
| Intech Investment Management LLC | 22,318 | $320.3K | 0.00% | −17,040−43.3% | Reduced |
| Shelton Capital Management | 22,588 | $324.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,971 | $330.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,038 | $330.6K | 0.00% | −1,837−7.4% | Reduced |
| Arizona State Retirement System | 24,157 | $346.7K | 0.00% | −2,372−8.9% | Reduced |
| EntryPoint Capital, LLC | 24,234 | $347.8K | 0.10% | +24,234 | New |
| Balyasny Asset Management LLC | 24,370 | $349.7K | 0.00% | −774,466−96.9% | Reduced |
| Amalgamated Bank | 24,760 | $355.0K | 0.00% | −2,123−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $355.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,929 | $372.1K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 26,063 | $374.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 26,300 | $377.4K | 0.00% | +14,800+128.7% | Added |
| New York State Common Retirement Fund | 26,466 | $379.8K | 0.00% | −5,000−15.9% | Reduced |
| ISAM Funds (UK) Ltd | 28,571 | $410.0K | 0.20% | +28,571 | New |
| Cerity Partners LLC | 30,551 | $438.4K | 0.00% | +12,551+69.7% | Added |
| Pathstone Holdings, LLC | 30,649 | $439.8K | 0.00% | +30,649 | New |
| HSBC Holdings PLC | 30,788 | $443.0K | 0.00% | +1,221+4.1% | Added |
| Gamco Investors, Inc. Et Al | 32,920 | $472.4K | 0.00% | +4,000+13.8% | Added |
| Morningstar Investment Management LLC | 33,823 | $485.4K | 0.03% | +33,823 | New |
| Vanguard Global Advisers, LLC | 36,259 | $520.3K | 0.00% | +36,259 | New |
| Louisiana State Employees Retirement System | 37,800 | $542.4K | 0.01% | −4,300−10.2% | Reduced |
| KLP Kapitalforvaltning AS | 38,000 | $545.3K | 0.00% | +1,400+3.8% | Added |
| Janus Henderson Group PLC | 40,181 | $575.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 40,350 | $579.0K | 0.00% | −2,720−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,502 | $581.2K | 0.00% | −4,407−9.8% | Reduced |
| Janney Montgomery Scott LLC | 40,668 | $584.0K | 0.00% | −82−0.2% | Reduced |
| Ancora Advisors, LLC | 41,300 | $592.7K | 0.01% | +41,300 | New |
| Amundi | 42,419 | $608.7K | 0.00% | +24,419+135.7% | Added |
| Vident Advisory, LLC | 43,251 | $620.7K | 0.01% | +12,728+41.7% | Added |
| Royal Bank of Canada | 43,357 | $623.0K | 0.00% | +10,982+33.9% | Added |
| Zacks Investment Management | 44,913 | $644.5K | 0.01% | +44,913 | New |
| Capital Fund Management S.A. | 44,940 | $644.9K | 0.01% | +44,940 | New |
| State of Alaska, Department of Revenue | 46,737 | $670.0K | 0.01% | −4,641−9.0% | Reduced |
| MetLife Investment Management | 46,771 | $671.2K | 0.00% | −7,248−13.4% | Reduced |
| Royce & Associates LP | 47,443 | $680.8K | 0.01% | +25,783+119.0% | Added |
| Holocene Advisors, LP | 47,503 | $681.7K | 0.00% | −111,321−70.1% | Reduced |
| Harbor Capital Advisors, Inc. | 51,833 | $744.0K | 0.06% | −97,166−65.2% | Reduced |
| Illinois Municipal Retirement Fund | 53,688 | $770.4K | 0.01% | +1,047+2.0% | Added |
| Cohen Capital Management, Inc. | 59,997 | $861.0K | 0.13% | −265−0.4% | Reduced |
| Twinbeech Capital LP | 60,800 | $872.5K | 0.09% | +60,800 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 62,936 | $903.1K | 0.03% | +62,936 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,254 | $936.4K | 0.00% | +35,794+121.5% | Added |
| Weiss Asset Management LP | 66,052 | $947.8K | 0.02% | +66,052 | New |
| Wesbanco Bank Inc | 68,500 | $983.0K | 0.03% | +36,500+114.1% | Added |
| Thrivent Financial for Lutherans | 69,386 | $996.0K | 0.00% | −6,277−8.3% | Reduced |
| Atom Investors LP | 70,584 | $1.01M | 0.07% | +70,584 | New |
| Great West Life Assurance Co | 71,067 | $1.02M | 0.00% | −6,859−8.8% | Reduced |
| Nomura Asset Management International Inc. | 71,200 | $1.02M | 0.00% | +71,200 | New |
| Advisory Services Network, LLC | 76,317 | $1.10M | 0.01% | +76,317 | New |
| State of Tennessee, Treasury Department | 77,334 | $1.11M | 0.00% | +33,496+76.4% | Added |
| Vanguard Asset Management, Ltd | 78,324 | $1.12M | 0.00% | +78,324 | New |
| Russell Investments Group, Ltd. | 78,340 | $1.12M | 0.00% | +66,831+580.7% | Added |
| Barclays PLC | 78,699 | $1.13M | 0.00% | −105,447−57.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 80,341 | $1.15M | 0.00% | +80,341 | New |
| American Century Companies Inc | 83,440 | $1.20M | 0.00% | +7,124+9.3% | Added |
| Envestnet Asset Management Inc | 83,672 | $1.20M | 0.00% | +32,256+62.7% | Added |
| Headlands Technologies LLC | 84,692 | $1.22M | 0.14% | +18,583+28.1% | Added |
| Empowered Funds, LLC | 88,194 | $1.27M | 0.01% | +88,194 | New |
| Graham Capital Management, L.P. | 89,107 | $1.28M | 0.04% | +89,107 | New |
| Gabelli Funds LLC | 91,000 | $1.31M | 0.01% | −17,000−15.7% | Reduced |
| Voya Investment Management LLC | 91,727 | $1.32M | 0.00% | +23,395+34.2% | Added |
| Schonfeld Strategic Advisors LLC | 92,379 | $1.33M | 0.01% | +51,434+125.6% | Added |
| Caxton Associates LLP | 93,925 | $1.35M | 0.03% | +9,847+11.7% | Added |
| Franklin Resources Inc | 95,693 | $1.37M | 0.00% | +34,344+56.0% | Added |
| Caisse de Depot Et Placement du Quebec | 96,300 | $1.38M | 0.00% | +96,300 | New |
| Susquehanna International Group, LLP | 103,687 | $1.49M | 0.00% | +103,687 | New |
| Prudential Financial Inc | 106,610 | $1.53M | 0.00% | +19,720+22.7% | Added |
| Clark Estates Inc | 107,500 | $1.54M | 0.37% | +15,200+16.5% | Added |
| Bridgewater Associates, LP | 110,216 | $1.58M | 0.01% | +10,020+10.0% | Added |
| Fifth Third Bancorp | 114,859 | $1.65M | 0.00% | +113,687+9,700.3% | Added |
| Skopos Labs, Inc. | 115,445 | $1.66M | 0.05% | +115,445 | New |
| New York State Teachers Retirement System | 115,851 | $1.66M | 0.00% | +5,215+4.7% | Added |
| California State Teachers Retirement System | 116,880 | $1.68M | 0.00% | +28,548+32.3% | Added |
| Renaissance Technologies LLC | 123,000 | $1.77M | 0.00% | −333,212−73.0% | Reduced |
| Engineers Gate Manager LP | 124,276 | $1.78M | 0.02% | −96,199−43.6% | Reduced |
| Quantbot Technologies LP | 125,695 | $1.80M | 0.07% | +63,675+102.7% | Added |
| Taproot Management LP | 132,567 | $1.90M | 0.36% | +87,585+194.7% | Added |
| FIL Ltd | 132,812 | $1.91M | 0.00% | −608−0.5% | Reduced |
| Villanova Investment Management Co LLC | 141,483 | $2.03M | 2.08% | +52,153+58.4% | Added |
| Madison Asset Management, LLC | 143,206 | $2.06M | 0.03% | −1,313−0.9% | Reduced |
| SEI Investments Co | 143,874 | $2.06M | 0.00% | +131,353+1,049.1% | Added |
| Brevan Howard Capital Management LP | 152,379 | $2.19M | 0.02% | +113,642+293.4% | Added |
| Deutsche Bank AG | 158,792 | $2.28M | 0.00% | −2,378−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 160,844 | $2.31M | 0.04% | +28,961+22.0% | Added |