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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 76,179 | $1.01M | 0.11% | −8,513−10.1% | Reduced |
| Advisory Services Network, LLC | 76,854 | $1.02M | 0.01% | +537+0.7% | Added |
| Ieq Capital, LLC | 77,581 | $1.03M | 0.00% | +77,581 | New |
| Gabelli Funds LLC | 78,000 | $1.04M | 0.01% | −13,000−14.3% | Reduced |
| Vanguard Asset Management, Ltd | 78,324 | $1.04M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 80,590 | $1.07M | 0.00% | −143,838−64.1% | Reduced |
| Franklin Resources Inc | 82,499 | $1.10M | 0.00% | −13,194−13.8% | Reduced |
| Assenagon Asset Management S.A. | 85,909 | $1.14M | 0.00% | −319,402−78.8% | Reduced |
| Pathstone Holdings, LLC | 88,414 | $1.17M | 0.00% | +57,765+188.5% | Added |
| California State Teachers Retirement System | 91,077 | $1.21M | 0.00% | −25,803−22.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,300 | $1.28M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 96,312 | $1.28M | 0.03% | −64,532−40.1% | Reduced |
| American Century Companies Inc | 97,110 | $1.29M | 0.00% | +13,670+16.4% | Added |
| Quantbot Technologies LP | 106,194 | $1.41M | 0.06% | −19,501−15.5% | Reduced |
| New York State Teachers Retirement System | 108,032 | $1.44M | 0.00% | −7,819−6.7% | Reduced |
| Fifth Third Bancorp | 110,479 | $1.47M | 0.00% | −4,380−3.8% | Reduced |
| Brevan Howard Capital Management LP | 115,820 | $1.54M | 0.02% | −36,559−24.0% | Reduced |
| Raymond James Financial Inc | 124,165 | $1.65M | 0.00% | −136,819−52.4% | Reduced |
| Alliancebernstein L.P. | 115,824 | $1.66M | 0.00% | −3,800−3.2% | Reduced |
| SEI Investments Co | 127,304 | $1.69M | 0.00% | −16,570−11.5% | Reduced |
| FIL Ltd | 133,801 | $1.78M | 0.00% | +989+0.7% | Added |
| Price T Rowe Associates Inc | 134,880 | $1.79M | 0.00% | −829,167−86.0% | Reduced |
| Tudor Investment Corp Et Al | 137,335 | $1.82M | 0.01% | +137,335 | New |
| Capital Fund Management S.A. | 137,535 | $1.83M | 0.01% | +92,595+206.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,570 | $1.83M | 0.00% | +131,752+2,264.6% | Added |
| Caxton Associates LLP | 141,965 | $1.89M | 0.04% | +48,040+51.1% | Added |
| ExodusPoint Capital Management, LP | 145,507 | $1.93M | 0.02% | +145,507 | New |
| Citadel Advisors LLC | 154,221 | $2.05M | 0.00% | +154,221 | New |
| Clark Estates Inc | 160,000 | $2.12M | 0.49% | +52,500+48.8% | Added |
| Swiss National Bank | 163,400 | $2.17M | 0.00% | −10,600−6.1% | Reduced |
| Villanova Investment Management Co LLC | 164,673 | $2.19M | 2.08% | +23,190+16.4% | Added |
| Vanguard Global Advisers, LLC | 164,893 | $2.19M | 0.00% | +128,634+354.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,636 | $2.29M | 0.00% | −43,982−20.3% | Reduced |
| Deutsche Bank AG | 176,258 | $2.34M | 0.00% | +17,466+11.0% | Added |
| Campbell & CO Investment Adviser LLC | 191,145 | $2.54M | 0.13% | +191,145 | New |
| Legal & General Group Plc | 193,213 | $2.57M | 0.00% | −3,992−2.0% | Reduced |
| VARCOV Co. | 195,369 | $2.59M | 0.99% | +195,369 | New |
| Winton Group Ltd | 202,150 | $2.68M | 0.09% | −214,108−51.4% | Reduced |
| Leibman Financial Services, Inc. | 202,479 | $2.69M | 1.79% | +202,479 | New |
| Royce & Associates LP | 206,485 | $2.74M | 0.02% | +159,042+335.2% | Added |
| Rhumbline Advisers | 210,862 | $2.80M | 0.00% | −34,869−14.2% | Reduced |
| Marshall Wace, LLP | 234,438 | $3.11M | 0.00% | +234,438 | New |
| UBS Asset Management Americas Inc | 235,066 | $3.12M | 0.00% | +20,963+9.8% | Added |
| Mariner, LLC | 247,761 | $3.29M | 0.00% | +229,149+1,231.2% | Added |
| Empowered Funds, LLC | 250,791 | $3.33M | 0.02% | +162,597+184.4% | Added |
| Kestrel Investment Management Corp | 258,050 | $3.43M | 1.87% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 271,758 | $3.61M | 0.00% | +53,146+24.3% | Added |
| Ameriprise Financial Inc | 272,073 | $3.61M | 0.00% | −987,712−78.4% | Reduced |
| Victory Capital Management Inc | 274,920 | $3.65M | 0.00% | +36,624+15.4% | Added |
| Public Sector Pension Investment Board | 285,986 | $3.80M | 0.01% | −18,689−6.1% | Reduced |
| Nuveen, LLC | 291,166 | $3.87M | 0.00% | +95,318+48.7% | Added |
| Quantinno Capital Management LP | 296,124 | $3.93M | 0.00% | +5,935+2.0% | Added |
| Aquatic Capital Management LLC | 303,592 | $4.03M | 0.14% | −51,834−14.6% | Reduced |
| Seizert Capital Partners, LLC | 327,593 | $4.35M | 0.18% | +25,638+8.5% | Added |
| First Trust Advisors LP | 339,804 | $4.51M | 0.00% | +339,804 | New |
| Jane Street Group, LLC | 349,864 | $4.65M | 0.00% | +84,284+31.7% | Added |
| Wells Fargo & Company | 385,773 | $5.12M | 0.00% | +77,185+25.0% | Added |
| CastleKnight Management LP | 391,500 | $5.20M | 0.19% | +391,500 | New |
| Principal Financial Group Inc | 402,365 | $5.34M | 0.00% | −13,166−3.2% | Reduced |
| Pacer Advisors, Inc. | 409,677 | $5.44M | 0.01% | −59,768−12.7% | Reduced |
| Man Group plc | 412,418 | $5.48M | 0.01% | −419,866−50.4% | Reduced |
| Jupiter Asset Management Ltd | 421,245 | $5.59M | 0.03% | −215,143−33.8% | Reduced |
| Prudential Financial Inc | 448,405 | $5.95M | 0.01% | +341,795+320.6% | Added |
| Citigroup Inc | 454,425 | $6.03M | 0.00% | +247,420+119.5% | Added |
| Creative Planning | 481,412 | $6.39M | 0.00% | +277,860+136.5% | Added |
| Bank of America Corp | 504,098 | $6.69M | 0.00% | −535,999−51.5% | Reduced |
| Invesco Ltd. | 527,875 | $7.01M | 0.00% | +41,943+8.6% | Added |
| Handelsbanken Fonder AB | 546,547 | $7.26M | 0.02% | −44,453−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 549,513 | $7.30M | 0.00% | +173,284+46.1% | Added |
| Vanguard Fiduciary Trust Co | 554,631 | $7.37M | 0.00% | −27,958−4.8% | Reduced |
| Bank of New York Mellon Corp | 556,683 | $7.39M | 0.00% | +21,711+4.1% | Added |
| JPMorgan Chase & Co | 572,097 | $7.57M | 0.00% | +116,741+25.6% | Added |
| Edgestream Partners, L.P. | 570,207 | $7.57M | 0.22% | +123,537+27.7% | Added |
| FMR LLC | 600,198 | $7.97M | 0.00% | −2,220,440−78.7% | Reduced |
| Two Sigma Investments, LP | 795,482 | $10.6M | 0.01% | +795,482 | New |
| Walleye Capital LLC | 811,527 | $10.8M | 0.05% | +291,149+55.9% | Added |
| UBS Group AG | 910,565 | $12.1M | 0.00% | +99,669+12.3% | Added |
| HRT Financial LP | 911,007 | $12.1M | 0.02% | +512,385+128.5% | Added |
| Northern Trust Corp | 926,416 | $12.3M | 0.00% | +56,486+6.5% | Added |
| Balyasny Asset Management LLC | 1,056,124 | $14.0M | 0.03% | +1,031,754+4,233.7% | Added |
| Dimensional Fund Advisors LP | 1,084,857 | $14.4M | 0.00% | −1,921,409−63.9% | Reduced |
| Federated Hermes, Inc. | 1,099,166 | $14.6M | 0.02% | +819,745+293.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,203,889 | $16.0M | 0.30% | +75,000+6.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,204,250 | $16.0M | 0.05% | +422,390+54.0% | Added |
| Charles Schwab Investment Management Inc | 1,367,110 | $18.2M | 0.00% | +155,231+12.8% | Added |
| Boston Trust Walden Corp | 1,787,765 | $23.7M | 0.18% | −1,847,699−50.8% | Reduced |
| AQR Capital Management LLC | 1,896,121 | $25.2M | 0.01% | +1,322,531+230.6% | Added |
| LSV Asset Management | 2,057,900 | $27.3M | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,121,931 | $28.2M | 0.04% | +962,551+83.0% | Added |
| Morgan Stanley | 2,275,605 | $30.2M | 0.00% | +714,613+45.8% | Added |
| Goldman Sachs Group Inc | 2,419,092 | $32.1M | 0.00% | +1,502,655+164.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,529,282 | $33.6M | 0.02% | +868,727+52.3% | Added |
| Silvercrest Asset Management Group LLC | 2,535,192 | $33.7M | 0.22% | +282,256+12.5% | Added |
| River Road Asset Management, LLC | 2,577,795 | $34.2M | 0.38% | −421,519−14.1% | Reduced |
| Geode Capital Management, LLC | 2,810,352 | $37.3M | 0.00% | +605,889+27.5% | Added |
| Norges Bank | 3,021,177 | $40.1M | 0.00% | +3,021,177 | New |
| State Street Corp | 3,452,116 | $45.8M | 0.00% | +83,592+2.5% | Added |
| Vanguard Capital Management LLC | 3,699,509 | $49.1M | 0.00% | −71,555−1.9% | Reduced |
| Vanguard Portfolio Management LLC | 5,507,075 | $73.1M | 0.00% | −56,806−1.0% | Reduced |
| BlackRock, Inc. | 13,622,948 | $180.9M | 0.00% | +543,410+4.2% | Added |