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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 164,282 | $2.36M | 0.59% | +164,282 | New |
| New Age Alpha Advisors, LLC | 167,037 | $2.40M | 0.11% | −6,377−3.7% | Reduced |
| Alliancebernstein L.P. | 119,624 | $2.40M | 0.00% | +2,600+2.2% | Added |
| Swiss National Bank | 174,000 | $2.50M | 0.00% | −14,300−7.6% | Reduced |
| Gotham Asset Management, LLC | 184,152 | $2.64M | 0.01% | +160,285+671.6% | Added |
| Nuveen, LLC | 195,848 | $2.81M | 0.00% | −610,531−75.7% | Reduced |
| Legal & General Group Plc | 197,205 | $2.83M | 0.00% | −33,188−14.4% | Reduced |
| Creative Planning | 203,552 | $2.92M | 0.00% | +27,336+15.5% | Added |
| Citigroup Inc | 207,005 | $2.97M | 0.00% | +82,132+65.8% | Added |
| UBS Asset Management Americas Inc | 214,103 | $3.07M | 0.00% | +29,199+15.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,618 | $3.11M | 0.01% | +174,508+414.4% | Added |
| BNP Paribas Arbitrage, SA | 218,612 | $3.14M | 0.00% | −242,698−52.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 220,451 | $3.16M | 0.01% | +220,451 | New |
| Millennium Management LLC | 224,428 | $3.22M | 0.00% | −4,033−1.8% | Reduced |
| Victory Capital Management Inc | 238,296 | $3.42M | 0.00% | +81,943+52.4% | Added |
| Rhumbline Advisers | 245,731 | $3.53M | 0.00% | −11,799−4.6% | Reduced |
| Connors Investor Services Inc | 256,771 | $3.68M | 0.34% | +67,856+35.9% | Added |
| Kestrel Investment Management Corp | 258,050 | $3.70M | 2.21% | +122,475+90.3% | Added |
| Raymond James Financial Inc | 260,984 | $3.75M | 0.00% | +146,198+127.4% | Added |
| Jane Street Group, LLC | 265,580 | $3.81M | 0.00% | −780,718−74.6% | Reduced |
| XTX Topco Ltd | 266,775 | $3.83M | 0.07% | +24,595+10.2% | Added |
| Federated Hermes, Inc. | 279,421 | $4.01M | 0.01% | +279,421 | New |
| Quantinno Capital Management LP | 290,189 | $4.16M | 0.01% | +255,998+748.7% | Added |
| Ruffer LLP | 299,062 | $4.30M | 0.18% | +299,062 | New |
| Seizert Capital Partners, LLC | 301,955 | $4.33M | 0.20% | +93,358+44.8% | Added |
| Public Sector Pension Investment Board | 304,675 | $4.37M | 0.01% | −13,297−4.2% | Reduced |
| Wells Fargo & Company | 308,588 | $4.43M | 0.00% | +205,342+198.9% | Added |
| Voloridge Investment Management, LLC | 318,552 | $4.57M | 0.02% | −697,604−68.7% | Reduced |
| Aquatic Capital Management LLC | 355,426 | $5.10M | 0.15% | +355,426 | New |
| D. E. Shaw & Co., Inc. | 376,229 | $5.40M | 0.00% | −1,244,213−76.8% | Reduced |
| HRT Financial LP | 398,622 | $5.72M | 0.01% | +236,342+145.6% | Added |
| Assenagon Asset Management S.A. | 405,311 | $5.82M | 0.01% | −91,202−18.4% | Reduced |
| Principal Financial Group Inc | 415,531 | $5.96M | 0.00% | −145,810−26.0% | Reduced |
| Winton Group Ltd | 416,258 | $5.97M | 0.21% | +155,554+59.7% | Added |
| Edgestream Partners, L.P. | 446,670 | $6.41M | 0.21% | +273,953+158.6% | Added |
| Jump Financial, LLC | 446,684 | $6.41M | 0.09% | −5,992−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 451,503 | $6.48M | 0.01% | −4,965−1.1% | Reduced |
| JPMorgan Chase & Co | 455,356 | $6.64M | 0.00% | +262,494+136.1% | Added |
| SG Americas Securities, LLC | 465,390 | $6.68M | 0.01% | +412,660+782.6% | Added |
| Pacer Advisors, Inc. | 469,445 | $6.74M | 0.02% | +145,771+45.0% | Added |
| Invesco Ltd. | 485,932 | $6.97M | 0.00% | +64,816+15.4% | Added |
| Walleye Capital LLC | 520,378 | $7.47M | 0.05% | −74,982−12.6% | Reduced |
| Bank of New York Mellon Corp | 534,972 | $7.68M | 0.00% | −64,796−10.8% | Reduced |
| AQR Capital Management LLC | 573,590 | $8.23M | 0.00% | +456,258+388.9% | Added |
| Vanguard Fiduciary Trust Co | 582,589 | $8.36M | 0.00% | +582,589 | New |
| Handelsbanken Fonder AB | 591,000 | $8.48M | 0.03% | +550,000+1,341.5% | Added |
| Shapiro Capital Management LLC | 628,065 | $9.01M | 0.56% | −762,655−54.8% | Reduced |
| Jupiter Asset Management Ltd | 636,388 | $9.13M | 0.05% | +636,388 | New |
| Hotchkis & Wiley Capital Management LLC | 781,860 | $11.2M | 0.03% | +781,860 | New |
| UBS Group AG | 810,896 | $11.6M | 0.00% | +693,684+591.8% | Added |
| Man Group plc | 832,284 | $11.9M | 0.02% | +595,353+251.3% | Added |
| Northern Trust Corp | 869,930 | $12.5M | 0.00% | −45,876−5.0% | Reduced |
| Goldman Sachs Group Inc | 916,437 | $13.2M | 0.00% | −40,128−4.2% | Reduced |
| Price T Rowe Associates Inc | 964,047 | $13.8M | 0.00% | +258,871+36.7% | Added |
| Qube Research & Technologies Ltd | 972,243 | $14.0M | 0.02% | −305,095−23.9% | Reduced |
| Bank of America Corp | 1,040,097 | $14.9M | 0.00% | +198,294+23.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,128,889 | $16.2M | 0.27% | +1,128,889 | New |
| Brown Advisory Inc | 1,159,380 | $16.6M | 0.03% | +1,159,380 | New |
| Charles Schwab Investment Management Inc | 1,211,879 | $17.4M | 0.00% | +46,291+4.0% | Added |
| Ameriprise Financial Inc | 1,259,785 | $18.1M | 0.00% | +414,599+49.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,472,753 | $21.1M | 0.01% | +946,216+179.7% | Added |
| Wellington Management Group LLP | 1,522,041 | $21.8M | 0.00% | +388,717+34.3% | Added |
| Morgan Stanley | 1,560,992 | $22.4M | 0.00% | −391,721−20.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | $23.8M | 0.02% | −235,274−12.4% | Reduced |
| William Blair Investment Management, LLC | 1,910,640 | $27.4M | 0.09% | −214,000−10.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,914,302 | $27.5M | 0.09% | +5,383+0.3% | Added |
| LSV Asset Management | 2,057,900 | $29.5M | 0.06% | +2,057,900 | New |
| Geode Capital Management, LLC | 2,204,463 | $31.6M | 0.00% | −128,517−5.5% | Reduced |
| Silvercrest Asset Management Group LLC | 2,252,936 | $32.3M | 0.23% | +405,008+21.9% | Added |
| FMR LLC | 2,820,638 | $40.5M | 0.00% | −2,674,802−48.7% | Reduced |
| River Road Asset Management, LLC | 2,999,314 | $43.0M | 0.49% | +1,412,824+89.1% | Added |
| Dimensional Fund Advisors LP | 3,006,266 | $43.1M | 0.01% | −966,917−24.3% | Reduced |
| State Street Corp | 3,368,524 | $48.3M | 0.00% | −170,142−4.8% | Reduced |
| Boston Trust Walden Corp | 3,635,464 | $52.2M | 0.43% | +330,330+10.0% | Added |
| Vanguard Capital Management LLC | 3,771,064 | $54.1M | 0.00% | +3,771,064 | New |
| Vanguard Portfolio Management LLC | 5,563,881 | $79.8M | 0.00% | +5,563,881 | New |
| BlackRock, Inc. | 13,079,538 | $187.7M | 0.00% | −739,251−5.3% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −899,782−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −536,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −411,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −299,065−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −188,617−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −129,637−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −109,541−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −96,702−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −81,874−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −80,175−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,161−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66,994−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,906−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,702−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −44,138−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −43,519−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,358−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,040−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −31,829−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −23,640−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,329−100.0% | Sold out |