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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,914,302−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,910,640−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,522,041−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,472,753−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −972,243−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −628,065−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −451,503−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −299,062−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −256,771−100.0% | Sold out |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −220,451−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −184,152−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −164,282−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −143,206−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −132,567−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −124,276−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −110,216−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −80,341−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −70,584−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −66,052−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −59,997−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,503−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −44,913−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −26,063−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −24,234−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −16,325−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |