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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 91,727 | $1.32M | 0.00% | +23,395+34.2% | Added |
| Gabelli Funds LLC | 91,000 | $1.31M | 0.01% | −17,000−15.7% | Reduced |
| Graham Capital Management, L.P. | 89,107 | $1.28M | 0.04% | +89,107 | New |
| Empowered Funds, LLC | 88,194 | $1.27M | 0.01% | +88,194 | New |
| Headlands Technologies LLC | 84,692 | $1.22M | 0.14% | +18,583+28.1% | Added |
| Envestnet Asset Management Inc | 83,672 | $1.20M | 0.00% | +32,256+62.7% | Added |
| American Century Companies Inc | 83,440 | $1.20M | 0.00% | +7,124+9.3% | Added |
| Robeco Institutional Asset Management B.V. | 80,341 | $1.15M | 0.00% | +80,341 | New |
| Barclays PLC | 78,699 | $1.13M | 0.00% | −105,447−57.3% | Reduced |
| Russell Investments Group, Ltd. | 78,340 | $1.12M | 0.00% | +66,831+580.7% | Added |
| Vanguard Asset Management, Ltd | 78,324 | $1.12M | 0.00% | +78,324 | New |
| State of Tennessee, Treasury Department | 77,334 | $1.11M | 0.00% | +33,496+76.4% | Added |
| Advisory Services Network, LLC | 76,317 | $1.10M | 0.01% | +76,317 | New |
| Nomura Asset Management International Inc. | 71,200 | $1.02M | 0.00% | +71,200 | New |
| Great West Life Assurance Co | 71,067 | $1.02M | 0.00% | −6,859−8.8% | Reduced |
| Atom Investors LP | 70,584 | $1.01M | 0.07% | +70,584 | New |
| Thrivent Financial for Lutherans | 69,386 | $996.0K | 0.00% | −6,277−8.3% | Reduced |
| Wesbanco Bank Inc | 68,500 | $983.0K | 0.03% | +36,500+114.1% | Added |
| Weiss Asset Management LP | 66,052 | $947.8K | 0.02% | +66,052 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,254 | $936.4K | 0.00% | +35,794+121.5% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 62,936 | $903.1K | 0.03% | +62,936 | New |
| Twinbeech Capital LP | 60,800 | $872.5K | 0.09% | +60,800 | New |
| Cohen Capital Management, Inc. | 59,997 | $861.0K | 0.13% | −265−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 53,688 | $770.4K | 0.01% | +1,047+2.0% | Added |
| Harbor Capital Advisors, Inc. | 51,833 | $744.0K | 0.06% | −97,166−65.2% | Reduced |
| Holocene Advisors, LP | 47,503 | $681.7K | 0.00% | −111,321−70.1% | Reduced |
| Royce & Associates LP | 47,443 | $680.8K | 0.01% | +25,783+119.0% | Added |
| MetLife Investment Management | 46,771 | $671.2K | 0.00% | −7,248−13.4% | Reduced |
| State of Alaska, Department of Revenue | 46,737 | $670.0K | 0.01% | −4,641−9.0% | Reduced |
| Capital Fund Management S.A. | 44,940 | $644.9K | 0.01% | +44,940 | New |
| Zacks Investment Management | 44,913 | $644.5K | 0.01% | +44,913 | New |
| Royal Bank of Canada | 43,357 | $623.0K | 0.00% | +10,982+33.9% | Added |
| Vident Advisory, LLC | 43,251 | $620.7K | 0.01% | +12,728+41.7% | Added |
| Amundi | 42,419 | $608.7K | 0.00% | +24,419+135.7% | Added |
| Ancora Advisors, LLC | 41,300 | $592.7K | 0.01% | +41,300 | New |
| Janney Montgomery Scott LLC | 40,668 | $584.0K | 0.00% | −82−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,502 | $581.2K | 0.00% | −4,407−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,350 | $579.0K | 0.00% | −2,720−6.3% | Reduced |
| Janus Henderson Group PLC | 40,181 | $575.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 38,000 | $545.3K | 0.00% | +1,400+3.8% | Added |
| Louisiana State Employees Retirement System | 37,800 | $542.4K | 0.01% | −4,300−10.2% | Reduced |
| Vanguard Global Advisers, LLC | 36,259 | $520.3K | 0.00% | +36,259 | New |
| Morningstar Investment Management LLC | 33,823 | $485.4K | 0.03% | +33,823 | New |
| Gamco Investors, Inc. Et Al | 32,920 | $472.4K | 0.00% | +4,000+13.8% | Added |
| HSBC Holdings PLC | 30,788 | $443.0K | 0.00% | +1,221+4.1% | Added |
| Pathstone Holdings, LLC | 30,649 | $439.8K | 0.00% | +30,649 | New |
| Cerity Partners LLC | 30,551 | $438.4K | 0.00% | +12,551+69.7% | Added |
| ISAM Funds (UK) Ltd | 28,571 | $410.0K | 0.20% | +28,571 | New |
| New York State Common Retirement Fund | 26,466 | $379.8K | 0.00% | −5,000−15.9% | Reduced |
| Canada Pension Plan Investment Board | 26,300 | $377.4K | 0.00% | +14,800+128.7% | Added |
| South Dakota Investment Council | 26,063 | $374.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,929 | $372.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $355.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,760 | $355.0K | 0.00% | −2,123−7.9% | Reduced |
| Balyasny Asset Management LLC | 24,370 | $349.7K | 0.00% | −774,466−96.9% | Reduced |
| EntryPoint Capital, LLC | 24,234 | $347.8K | 0.10% | +24,234 | New |
| Arizona State Retirement System | 24,157 | $346.7K | 0.00% | −2,372−8.9% | Reduced |
| Yousif Capital Management, LLC | 23,038 | $330.6K | 0.00% | −1,837−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,971 | $330.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 22,588 | $324.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,318 | $320.3K | 0.00% | −17,040−43.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 21,853 | $313.6K | 0.00% | +21,853 | New |
| Polymer Capital Management (US) LLC | 21,197 | $304.2K | 0.05% | +21,197 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,062 | $302.2K | 0.00% | −1,682−7.4% | Reduced |
| Verition Fund Management LLC | 19,888 | $285.4K | 0.00% | −158,874−88.9% | Reduced |
| Van Hulzen Asset Management, LLC | 19,629 | $281.7K | 0.02% | −3,597−15.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,439 | $278.9K | 0.00% | −1,593−7.6% | Reduced |
| Allianz Asset Management GmbH | 18,865 | $270.7K | 0.00% | −17,611−48.3% | Reduced |
| Mariner, LLC | 18,612 | $267.2K | 0.00% | +6,151+49.4% | Added |
| Atria Investments LLC | 18,514 | $265.7K | 0.00% | +6,410+53.0% | Added |
| CWM, LLC | 17,273 | $247.9K | 0.00% | +11,600+204.5% | Added |
| Pictet Asset Management Holding SA | 16,955 | $243.3K | 0.00% | +2,557+17.8% | Added |
| Empirical Asset Management, LLC | 16,325 | $234.3K | 0.06% | +16,325 | New |
| Wealth Enhancement Advisory Services, LLC | 16,429 | $232.6K | 0.00% | +16,429 | New |
| Exchange Traded Concepts, LLC | 16,162 | $231.9K | 0.00% | −11,404−41.4% | Reduced |
| Abacus Wealth Partners, LLC | 15,218 | $218.4K | 0.02% | +15,218 | New |
| Credit Agricole S A | 15,000 | $215.3K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 14,665 | $210.4K | 0.00% | +14,665 | New |
| Mercer Global Advisors Inc | 13,882 | $199.2K | 0.00% | +13,882 | New |
| ProShare Advisors LLC | 13,373 | $191.9K | 0.00% | −4,643−25.8% | Reduced |
| Voleon Capital Management LP | 12,810 | $183.8K | 0.00% | −24,661−65.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,714 | $182.4K | 0.00% | −2,246−15.0% | Reduced |
| Lido Advisors, LLC | 12,626 | $181.2K | 0.00% | +12,626 | New |
| JustInvest LLC | 12,573 | $180.4K | 0.00% | −2,598−17.1% | Reduced |
| Jain Global LLC | 12,469 | $178.9K | 0.00% | −68,739−84.6% | Reduced |
| Maryland State Retirement & Pension System | 12,234 | $175.6K | 0.00% | −1,160−8.7% | Reduced |
| State of Wyoming | 12,005 | $172.3K | 0.02% | +2,358+24.4% | Added |
| Two Sigma Securities, LLC | 11,822 | $169.6K | 0.02% | +1,080+10.1% | Added |
| Davenport & Co LLC | 11,559 | $165.9K | 0.00% | +11,559 | New |
| Public Employees Retirement Association of Colorado | 11,217 | $161.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,205 | $160.8K | 0.00% | −82,064−88.0% | Reduced |
| Centiva Capital, LP | 11,184 | $160.5K | 0.01% | +11,184 | New |
| Ensign Peak Advisors, Inc | 10,963 | $157.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,646 | $152.8K | 0.00% | +10,646 | New |
| Mackenzie Financial Corp | 10,619 | $152.4K | 0.00% | −4,420−29.4% | Reduced |
| Rench Wealth Management, Inc. | 10,000 | $143.5K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,530 | $108.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,414 | $106.4K | 0.00% | +7,414 | New |
| Meeder Asset Management Inc | 7,100 | $101.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,341 | $91.0K | 0.00% | +3,390+114.9% | Added |