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, Q2 2026
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 300
- +26 vs. Q1 2026
- Shares held
- 85.9M
- −3.46M (−3.9%) vs. Q1 2026
- Total value
- $1.14B
- −$142.4M (−11.1%) vs. Q1 2026
- New holders
- 78
- 100 more added
- Sold out
- 52
- 88 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 12,771 | $169.6K | 0.00% | +12,771 | New |
| Brighton Jones LLC | 12,806 | $170.1K | 0.00% | +12,806 | New |
| Renaissance Technologies LLC | 13,100 | $174.0K | 0.00% | −109,900−89.3% | Reduced |
| GAMMA Investing LLC | 13,594 | $180.5K | 0.01% | +10,793+385.3% | Added |
| Allen Capital Group, LLC | 13,802 | $183.3K | 0.02% | +13,802 | New |
| Envestnet Asset Management Inc | 14,061 | $186.7K | 0.00% | −69,611−83.2% | Reduced |
| Polymer Capital Management (US) LLC | 14,098 | $187.2K | 0.03% | −7,099−33.5% | Reduced |
| Callan Family Office, LLC | 14,480 | $192.3K | 0.00% | +14,480 | New |
| Everence Capital Management Inc | 14,785 | $196.0K | 0.01% | +14,785 | New |
| Credit Agricole S A | 15,000 | $199.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,254 | $202.6K | 0.00% | +4,049+36.1% | Added |
| State of Wyoming | 15,779 | $209.5K | 0.02% | +3,774+31.4% | Added |
| Mackenzie Financial Corp | 15,852 | $210.5K | 0.00% | +5,233+49.3% | Added |
| Van Hulzen Asset Management, LLC | 16,057 | $213.2K | 0.02% | −3,572−18.2% | Reduced |
| Integrated Wealth Concepts LLC | 16,058 | $213.3K | 0.00% | +16,058 | New |
| JustInvest LLC | 16,365 | $217.3K | 0.00% | +3,792+30.2% | Added |
| Pictet Asset Management Holding SA | 16,955 | $225.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,965 | $225.3K | 0.00% | +4,339+34.4% | Added |
| Thrive Wealth Management, LLC | 17,603 | $233.8K | 0.03% | +17,603 | New |
| Atria Investments LLC | 18,079 | $240.1K | 0.00% | −435−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,939 | $251.5K | 0.00% | −500−2.6% | Reduced |
| Intech Investment Management LLC | 19,192 | $254.9K | 0.00% | −3,126−14.0% | Reduced |
| Blueshift Asset Management, LLC | 19,538 | $259.5K | 0.06% | +19,538 | New |
| Canada Pension Plan Investment Board | 19,700 | $261.6K | 0.00% | −6,600−25.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,741 | $262.2K | 0.00% | −1,321−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20,491 | $272.1K | 0.00% | +7,777+61.2% | Added |
| Perigon Wealth Management, LLC | 20,751 | $275.6K | 0.00% | +20,751 | New |
| Graham Capital Management, L.P. | 20,800 | $276.2K | 0.01% | −68,307−76.7% | Reduced |
| CI Private Wealth, LLC | 20,859 | $277.0K | 0.00% | +20,859 | New |
| Exchange Traded Concepts, LLC | 21,645 | $287.4K | 0.00% | +5,483+33.9% | Added |
| Shelton Capital Management | 21,763 | $289.0K | 0.01% | −825−3.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 21,853 | $290.2K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,877 | $290.5K | 0.00% | +3,012+16.0% | Added |
| Aigen Investment Management, LP | 21,984 | $291.9K | 0.08% | +21,984 | New |
| Amalgamated Bank | 22,387 | $297.0K | 0.00% | −2,373−9.6% | Reduced |
| Yousif Capital Management, LLC | 22,423 | $297.8K | 0.00% | −615−2.7% | Reduced |
| Arizona State Retirement System | 22,472 | $298.4K | 0.00% | −1,685−7.0% | Reduced |
| ARGA Investment Management, LP | 22,579 | $299.8K | 0.01% | +22,579 | New |
| Teachers Retirement System of the State of Kentucky | 22,971 | $305.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,820 | $316.3K | 0.00% | −9,100−27.6% | Reduced |
| Colony Group, LLC | 23,867 | $317.0K | 0.00% | +23,867 | New |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $328.8K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 25,499 | $338.6K | 0.01% | +25,499 | New |
| State Board of Administration of Florida Retirement System | 25,929 | $344.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,466 | $351.5K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 26,491 | $351.8K | 0.03% | +26,491 | New |
| Occudo Quantitative Strategies LP | 26,709 | $354.7K | 0.02% | +26,709 | New |
| Captrust Financial Advisors | 26,997 | $358.5K | 0.00% | +26,997 | New |
| Fox Run Management, L.L.C. | 29,454 | $391.1K | 0.06% | +29,454 | New |
| Susquehanna International Group, LLP | 29,476 | $391.4K | 0.00% | −74,211−71.6% | Reduced |
| Ancora Advisors, LLC | 29,500 | $391.8K | 0.01% | −11,800−28.6% | Reduced |
| Coldstream Capital Management Inc | 30,384 | $403.5K | 0.01% | +30,384 | New |
| Quadrature Capital Ltd | 30,399 | $403.7K | 0.00% | +30,399 | New |
| New Age Alpha Advisors, LLC | 31,058 | $412.4K | 0.02% | −135,979−81.4% | Reduced |
| Gsa Capital Partners LLP | 32,206 | $428.0K | 0.03% | +32,206 | New |
| State of Tennessee, Treasury Department | 34,464 | $457.7K | 0.00% | −42,870−55.4% | Reduced |
| Merit Financial Group, LLC | 35,106 | $466.2K | 0.00% | +35,106 | New |
| Louisiana State Employees Retirement System | 36,500 | $484.7K | 0.01% | −1,300−3.4% | Reduced |
| Morningstar Investment Management LLC | 33,823 | $485.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36,811 | $488.9K | 0.01% | +33,644+1,062.3% | Added |
| Quadrant Capital Group LLC | 36,941 | $490.6K | 0.01% | +36,150+4,570.2% | Added |
| Jain Global LLC | 37,028 | $491.7K | 0.01% | +24,559+197.0% | Added |
| KLP Kapitalforvaltning AS | 38,000 | $504.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 38,759 | $514.7K | 0.00% | −1,591−3.9% | Reduced |
| Allstate Corp | 39,600 | $525.9K | 0.01% | +39,600 | New |
| Commonwealth Equity Services, LLC | 39,612 | $526.1K | 0.00% | +39,612 | New |
| Landscape Capital Management, L.L.C. | 40,043 | $531.8K | 0.03% | +40,043 | New |
| Jupiter Topco LLC | 40,181 | $533.8K | 0.00% | +40,181 | New |
| Manufacturers Life Insurance Company, The | 40,303 | $535.2K | 0.00% | −199−0.5% | Reduced |
| Voloridge Investment Management, LLC | 40,358 | $536.0K | 0.00% | −278,194−87.3% | Reduced |
| Illinois Municipal Retirement Fund | 40,984 | $544.3K | 0.01% | −12,704−23.7% | Reduced |
| State of Alaska, Department of Revenue | 42,111 | $558.0K | 0.01% | −4,626−9.9% | Reduced |
| Amundi | 43,188 | $573.5K | 0.00% | +769+1.8% | Added |
| HSBC Holdings PLC | 43,838 | $583.9K | 0.00% | +13,050+42.4% | Added |
| Norden Group LLC | 45,231 | $600.7K | 0.05% | +45,231 | New |
| Russell Investments Group, Ltd. | 45,525 | $604.6K | 0.00% | −32,815−41.9% | Reduced |
| Toroso Investments, LLC | 45,826 | $608.6K | 0.00% | +45,826 | New |
| SG Americas Securities, LLC | 46,069 | $612.0K | 0.00% | −419,321−90.1% | Reduced |
| Brinker Capital Investments, LLC | 46,617 | $619.1K | 0.00% | +46,617 | New |
| Savant Capital, LLC | 47,396 | $629.1K | 0.00% | +47,396 | New |
| MetLife Investment Management | 47,460 | $630.3K | 0.00% | +689+1.5% | Added |
| Drive Wealth Management, LLC | 48,731 | $647.1K | 0.12% | +48,731 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,984 | $677.1K | 0.00% | −14,270−21.9% | Reduced |
| Bleakley Financial Group, LLC | 54,200 | $719.8K | 0.01% | +54,200 | New |
| Janney Montgomery Scott LLC | 54,801 | $728.0K | 0.00% | +14,133+34.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,019 | $753.7K | 0.00% | +42,590+259.2% | Added |
| Mercer Global Advisors Inc | 57,191 | $759.5K | 0.00% | +43,309+312.0% | Added |
| Schonfeld Strategic Advisors LLC | 58,472 | $776.5K | 0.00% | −33,907−36.7% | Reduced |
| Boothbay Fund Management, LLC | 63,355 | $841.4K | 0.02% | +63,355 | New |
| Jump Financial, LLC | 63,527 | $843.6K | 0.01% | −383,157−85.8% | Reduced |
| Vident Advisory, LLC | 63,744 | $846.5K | 0.01% | +20,493+47.4% | Added |
| XTX Topco Ltd | 66,738 | $886.3K | 0.01% | −200,037−75.0% | Reduced |
| AE Wealth Management LLC | 66,767 | $886.7K | 0.00% | +66,767 | New |
| Thrivent Financial for Lutherans | 67,204 | $892.0K | 0.00% | −2,182−3.1% | Reduced |
| Wesbanco Bank Inc | 68,500 | $909.7K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 69,428 | $922.0K | 0.00% | −9,271−11.8% | Reduced |
| Great West Life Assurance Co | 71,067 | $944.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 71,200 | $946.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 74,260 | $986.2K | 0.00% | +43,709+143.1% | Added |
| Voya Investment Management LLC | 74,790 | $993.2K | 0.00% | −16,937−18.5% | Reduced |