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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 74,790 | $993.2K | 0.00% | −16,937−18.5% | Reduced |
| Cerity Partners LLC | 74,260 | $986.2K | 0.00% | +43,709+143.1% | Added |
| Nomura Asset Management International Inc. | 71,200 | $946.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 71,067 | $944.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,428 | $922.0K | 0.00% | −9,271−11.8% | Reduced |
| Wesbanco Bank Inc | 68,500 | $909.7K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 67,204 | $892.0K | 0.00% | −2,182−3.1% | Reduced |
| AE Wealth Management LLC | 66,767 | $886.7K | 0.00% | +66,767 | New |
| XTX Topco Ltd | 66,738 | $886.3K | 0.01% | −200,037−75.0% | Reduced |
| Vident Advisory, LLC | 63,744 | $846.5K | 0.01% | +20,493+47.4% | Added |
| Jump Financial, LLC | 63,527 | $843.6K | 0.01% | −383,157−85.8% | Reduced |
| Boothbay Fund Management, LLC | 63,355 | $841.4K | 0.02% | +63,355 | New |
| Schonfeld Strategic Advisors LLC | 58,472 | $776.5K | 0.00% | −33,907−36.7% | Reduced |
| Mercer Global Advisors Inc | 57,191 | $759.5K | 0.00% | +43,309+312.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,019 | $753.7K | 0.00% | +42,590+259.2% | Added |
| Janney Montgomery Scott LLC | 54,801 | $728.0K | 0.00% | +14,133+34.8% | Added |
| Bleakley Financial Group, LLC | 54,200 | $719.8K | 0.01% | +54,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,984 | $677.1K | 0.00% | −14,270−21.9% | Reduced |
| Drive Wealth Management, LLC | 48,731 | $647.1K | 0.12% | +48,731 | New |
| MetLife Investment Management | 47,460 | $630.3K | 0.00% | +689+1.5% | Added |
| Savant Capital, LLC | 47,396 | $629.1K | 0.00% | +47,396 | New |
| Brinker Capital Investments, LLC | 46,617 | $619.1K | 0.00% | +46,617 | New |
| SG Americas Securities, LLC | 46,069 | $612.0K | 0.00% | −419,321−90.1% | Reduced |
| Toroso Investments, LLC | 45,826 | $608.6K | 0.00% | +45,826 | New |
| Russell Investments Group, Ltd. | 45,525 | $604.6K | 0.00% | −32,815−41.9% | Reduced |
| Norden Group LLC | 45,231 | $600.7K | 0.05% | +45,231 | New |
| HSBC Holdings PLC | 43,838 | $583.9K | 0.00% | +13,050+42.4% | Added |
| Amundi | 43,188 | $573.5K | 0.00% | +769+1.8% | Added |
| State of Alaska, Department of Revenue | 42,111 | $558.0K | 0.01% | −4,626−9.9% | Reduced |
| Illinois Municipal Retirement Fund | 40,984 | $544.3K | 0.01% | −12,704−23.7% | Reduced |
| Voloridge Investment Management, LLC | 40,358 | $536.0K | 0.00% | −278,194−87.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,303 | $535.2K | 0.00% | −199−0.5% | Reduced |
| Jupiter Topco LLC | 40,181 | $533.8K | 0.00% | +40,181 | New |
| Landscape Capital Management, L.L.C. | 40,043 | $531.8K | 0.03% | +40,043 | New |
| Commonwealth Equity Services, LLC | 39,612 | $526.1K | 0.00% | +39,612 | New |
| Allstate Corp | 39,600 | $525.9K | 0.01% | +39,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 38,759 | $514.7K | 0.00% | −1,591−3.9% | Reduced |
| KLP Kapitalforvaltning AS | 38,000 | $504.6K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 37,028 | $491.7K | 0.01% | +24,559+197.0% | Added |
| Quadrant Capital Group LLC | 36,941 | $490.6K | 0.01% | +36,150+4,570.2% | Added |
| Larson Financial Group LLC | 36,811 | $488.9K | 0.01% | +33,644+1,062.3% | Added |
| Morningstar Investment Management LLC | 33,823 | $485.4K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,500 | $484.7K | 0.01% | −1,300−3.4% | Reduced |
| Merit Financial Group, LLC | 35,106 | $466.2K | 0.00% | +35,106 | New |
| State of Tennessee, Treasury Department | 34,464 | $457.7K | 0.00% | −42,870−55.4% | Reduced |
| Gsa Capital Partners LLP | 32,206 | $428.0K | 0.03% | +32,206 | New |
| New Age Alpha Advisors, LLC | 31,058 | $412.4K | 0.02% | −135,979−81.4% | Reduced |
| Quadrature Capital Ltd | 30,399 | $403.7K | 0.00% | +30,399 | New |
| Coldstream Capital Management Inc | 30,384 | $403.5K | 0.01% | +30,384 | New |
| Ancora Advisors, LLC | 29,500 | $391.8K | 0.01% | −11,800−28.6% | Reduced |
| Susquehanna International Group, LLP | 29,476 | $391.4K | 0.00% | −74,211−71.6% | Reduced |
| Fox Run Management, L.L.C. | 29,454 | $391.1K | 0.06% | +29,454 | New |
| Captrust Financial Advisors | 26,997 | $358.5K | 0.00% | +26,997 | New |
| Occudo Quantitative Strategies LP | 26,709 | $354.7K | 0.02% | +26,709 | New |
| Counterpoint Mutual Funds LLC | 26,491 | $351.8K | 0.03% | +26,491 | New |
| New York State Common Retirement Fund | 26,466 | $351.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,929 | $344.3K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 25,499 | $338.6K | 0.01% | +25,499 | New |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $328.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 23,867 | $317.0K | 0.00% | +23,867 | New |
| Gamco Investors, Inc. Et Al | 23,820 | $316.3K | 0.00% | −9,100−27.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,971 | $305.0K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 22,579 | $299.8K | 0.01% | +22,579 | New |
| Arizona State Retirement System | 22,472 | $298.4K | 0.00% | −1,685−7.0% | Reduced |
| Yousif Capital Management, LLC | 22,423 | $297.8K | 0.00% | −615−2.7% | Reduced |
| Amalgamated Bank | 22,387 | $297.0K | 0.00% | −2,373−9.6% | Reduced |
| Aigen Investment Management, LP | 21,984 | $291.9K | 0.08% | +21,984 | New |
| Allianz Asset Management GmbH | 21,877 | $290.5K | 0.00% | +3,012+16.0% | Added |
| Vanguard Investments Australia, Ltd. | 21,853 | $290.2K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 21,763 | $289.0K | 0.01% | −825−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 21,645 | $287.4K | 0.00% | +5,483+33.9% | Added |
| CI Private Wealth, LLC | 20,859 | $277.0K | 0.00% | +20,859 | New |
| Graham Capital Management, L.P. | 20,800 | $276.2K | 0.01% | −68,307−76.7% | Reduced |
| Perigon Wealth Management, LLC | 20,751 | $275.6K | 0.00% | +20,751 | New |
| The PNC Financial Services Group, Inc. | 20,491 | $272.1K | 0.00% | +7,777+61.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,741 | $262.2K | 0.00% | −1,321−6.3% | Reduced |
| Canada Pension Plan Investment Board | 19,700 | $261.6K | 0.00% | −6,600−25.1% | Reduced |
| Blueshift Asset Management, LLC | 19,538 | $259.5K | 0.06% | +19,538 | New |
| Intech Investment Management LLC | 19,192 | $254.9K | 0.00% | −3,126−14.0% | Reduced |
| Oregon Public Employees Retirement Fund | 18,939 | $251.5K | 0.00% | −500−2.6% | Reduced |
| Atria Investments LLC | 18,079 | $240.1K | 0.00% | −435−2.3% | Reduced |
| Thrive Wealth Management, LLC | 17,603 | $233.8K | 0.03% | +17,603 | New |
| Lido Advisors, LLC | 16,965 | $225.3K | 0.00% | +4,339+34.4% | Added |
| Pictet Asset Management Holding SA | 16,955 | $225.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,365 | $217.3K | 0.00% | +3,792+30.2% | Added |
| Integrated Wealth Concepts LLC | 16,058 | $213.3K | 0.00% | +16,058 | New |
| Van Hulzen Asset Management, LLC | 16,057 | $213.2K | 0.02% | −3,572−18.2% | Reduced |
| Mackenzie Financial Corp | 15,852 | $210.5K | 0.00% | +5,233+49.3% | Added |
| State of Wyoming | 15,779 | $209.5K | 0.02% | +3,774+31.4% | Added |
| Neuberger Berman Group LLC | 15,254 | $202.6K | 0.00% | +4,049+36.1% | Added |
| Credit Agricole S A | 15,000 | $199.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,785 | $196.0K | 0.01% | +14,785 | New |
| Callan Family Office, LLC | 14,480 | $192.3K | 0.00% | +14,480 | New |
| Polymer Capital Management (US) LLC | 14,098 | $187.2K | 0.03% | −7,099−33.5% | Reduced |
| Envestnet Asset Management Inc | 14,061 | $186.7K | 0.00% | −69,611−83.2% | Reduced |
| Allen Capital Group, LLC | 13,802 | $183.3K | 0.02% | +13,802 | New |
| GAMMA Investing LLC | 13,594 | $180.5K | 0.01% | +10,793+385.3% | Added |
| Renaissance Technologies LLC | 13,100 | $174.0K | 0.00% | −109,900−89.3% | Reduced |
| Brighton Jones LLC | 12,806 | $170.1K | 0.00% | +12,806 | New |
| United Capital Financial Advisers, LLC | 12,771 | $169.6K | 0.00% | +12,771 | New |