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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 12,730 | $169.1K | 0.01% | +12,730 | New |
| Sequoia Financial Advisors, LLC | 12,594 | $167.2K | 0.00% | +12,594 | New |
| Maryland State Retirement & Pension System | 12,234 | $162.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,994 | $159.3K | 0.00% | −1,379−10.3% | Reduced |
| VestGen Advisors, LLC | 11,652 | $154.7K | 0.00% | +11,652 | New |
| Davenport & Co LLC | 11,299 | $150.1K | 0.00% | −260−2.2% | Reduced |
| Pallas Capital Advisors LLC | 11,286 | $149.9K | 0.00% | +11,286 | New |
| Public Employees Retirement Association of Colorado | 11,217 | $149.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,039 | $146.6K | 0.00% | +11,039 | New |
| Guggenheim Capital LLC | 10,787 | $143.3K | 0.00% | +141+1.3% | Added |
| Inscription Capital, LLC | 10,387 | $137.9K | 0.01% | +10,387 | New |
| SmartHarvest Portfolios, LLC | 10,284 | $136.6K | 0.04% | +10,284 | New |
| Ensign Peak Advisors, Inc | 10,113 | $134.3K | 0.00% | −850−7.8% | Reduced |
| Bayforest Capital Ltd | 10,110 | $134.3K | 0.12% | +7,053+230.7% | Added |
| Rench Wealth Management, Inc. | 10,000 | $132.8K | 0.04% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 11,608 | $131.4K | 0.01% | +11,608 | New |
| Advisor Group Holdings, Inc. | 9,459 | $125.6K | 0.00% | +3,954+71.8% | Added |
| Fulcrum Asset Management LLP | 9,448 | $124.1K | 0.01% | +9,448 | New |
| Hantz Financial Services, Inc. | 8,513 | $113.0K | 0.00% | +5,975+235.4% | Added |
| Caitong International Asset Management Co., Ltd | 7,738 | $102.8K | 0.01% | +3,854+99.2% | Added |
| Ameritas Investment Partners, Inc. | 7,530 | $100.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,100 | $94.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,942 | $92.2K | 0.01% | +4,471+180.9% | Added |
| Royal Bank of Canada | 6,704 | $90.0K | 0.00% | −36,653−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,759 | $76.5K | 0.00% | +2,644+84.9% | Added |
| Allworth Financial LP | 5,437 | $72.2K | 0.00% | +4,252+358.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,386 | $71.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,263 | $69.9K | 0.00% | −1,078−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,796 | $63.7K | 0.00% | +3,239+208.0% | Added |
| Signaturefd, LLC | 4,479 | $59.5K | 0.00% | +3,270+270.5% | Added |
| SRS Capital Advisors, Inc. | 3,661 | $48.6K | 0.00% | +3,661 | New |
| Bessemer Group Inc | 3,540 | $47.0K | 0.00% | −337−8.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,275 | $43.5K | 0.00% | +1,970+151.0% | Added |
| Owl Creek Wealth Partners LLC | 3,165 | $42.0K | 0.01% | +2,760+681.5% | Added |
| KBC Group NV | 3,052 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,894 | $38.4K | 0.00% | +288+11.1% | Added |
| Group One Trading, L.P. | 2,737 | $36.3K | 0.00% | −4,677−63.1% | Reduced |
| Farther Finance Advisors, LLC | 2,541 | $33.7K | 0.00% | −1,675−39.7% | Reduced |
| US Bancorp | 2,535 | $33.7K | 0.00% | +654+34.8% | Added |
| Public Employees Retirement System of Ohio | 2,263 | $30.1K | 0.00% | +745+49.1% | Added |
| EverSource Wealth Advisors, LLC | 1,870 | $24.8K | 0.00% | −1,125−37.6% | Reduced |
| Nykredit A/S | 1,725 | $22.9K | 0.00% | +1,725 | New |
| Sterling Capital Management LLC | 1,696 | $22.5K | 0.00% | +318+23.1% | Added |
| Essential Partners LLC | 1,525 | $20.3K | 0.01% | +1,017+200.2% | Added |
| Global Retirement Partners, LLC | 996 | $13.2K | 0.00% | +996 | New |
| Huntington National Bank | 981 | $13.0K | 0.00% | +980+98,000.0% | Added |
| Rothschild Investment LLC | 944 | $12.5K | 0.00% | +604+177.6% | Added |
| Salomon & Ludwin, LLC | 919 | $12.4K | 0.00% | +919 | New |
| Covestor Ltd | 910 | $12.0K | 0.01% | +324+55.3% | Added |
| Silver Grove Financial Group, Inc. | 879 | $11.7K | 0.01% | +879 | New |
| Cassaday & Co Wealth Management LLC | 843 | $11.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 803 | $10.7K | 0.00% | +220+37.7% | Added |
| IFP Advisors, Inc | 779 | $10.3K | 0.00% | +744+2,125.7% | Added |
| Harbor Capital Advisors, Inc. | 717 | $10.0K | 0.00% | −51,116−98.6% | Reduced |
| Salem Investment Counselors Inc | 750 | $9.96K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 715 | $9.49K | 0.00% | +715 | New |
| Smartleaf Asset Management LLC | 717 | $9.42K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 521 | $6.92K | 0.00% | +521 | New |
| Massmutual Trust Co FSB | 517 | $6.87K | 0.00% | +12+2.4% | Added |
| Ameritas Advisory Services, LLC | 489 | $6.49K | 0.00% | +480+5,333.3% | Added |
| Umb Bank N A | 444 | $5.90K | 0.00% | −436−49.5% | Reduced |
| SJS Investment Consulting Inc. | 409 | $5.43K | 0.00% | +383+1,473.1% | Added |
| Jones Financial Companies LLLP | 405 | $5.29K | 0.00% | −156−27.8% | Reduced |
| Zions Bancorporation, National Association | 340 | $4.51K | 0.00% | +230+209.1% | Added |
| Bryn Mawr Trust Co | 315 | $4.18K | 0.00% | +315 | New |
| True Wealth Design, LLC | 312 | $4.14K | 0.00% | +257+467.3% | Added |
| Wealth Enhancement Trust Services, Inc. | 226 | $3.00K | 0.00% | +226 | New |
| Leonteq Securities AG | 186 | $2.47K | 0.00% | −2,123−91.9% | Reduced |
| Private Wealth Management Group, LLC | 172 | $2.29K | 0.00% | +132+330.0% | Added |
| CoreCap Advisors, LLC | 143 | $1.90K | 0.00% | +143 | New |
| Bare Financial Services, Inc | 127 | $1.69K | 0.00% | −168−56.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 118 | $1.55K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 140 | $1.47K | 0.00% | +140 | New |
| Clearstead Advisors, LLC | 102 | $1.35K | 0.00% | −82−44.6% | Reduced |
| Cornerstone Financial Management LLC | 94 | $1.25K | 0.00% | +94 | New |
| JPL Wealth Management, LLC | 88 | $1.17K | 0.00% | +88 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $1.16K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 87 | $1.00K | 0.00% | +54+163.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 70 | $930 | 0.00% | −62,866−99.9% | Reduced |
| Keating Financial Advisory Services, Inc. | 67 | $890 | 0.00% | +66+6,600.0% | Added |
| Farmers & Merchants Investments Inc | 57 | $757 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 57 | $750 | 0.00% | −2,599−97.9% | Reduced |
| Cedar Mountain Advisors, LLC | 56 | $744 | 0.00% | +56 | New |
| Manchester Capital Management LLC | 52 | $691 | 0.00% | +13+33.3% | Added |
| Action Point Financial Planning, LLC | 48 | $638 | 0.00% | +48 | New |
| Prestige Wealth Management Group LLC | 46 | $611 | 0.00% | +28+155.6% | Added |
| Investors Portfolio Services LLC | 44 | $584 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 32 | $425 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 28 | $372 | 0.00% | +28 | New |
| Harbour Investments, Inc. | 26 | $345 | 0.00% | +26 | New |
| Ankerstar Wealth, LLC | 24 | $319 | 0.00% | +24 | New |
| Gilpin Wealth Management, LLC | 16 | $213 | 0.00% | +16 | New |
| Quarry LP | 12 | $159 | 0.00% | +12 | New |
| First Horizon Corp | 9 | $120 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 9 | $120 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 5 | $66 | 0.00% | +5 | New |
| Buck Wealth Strategies, LLC | 3 | $40 | 0.00% | +3 | New |
| Hughes Financial Services, LLC | 1 | $13 | 0.00% | −1−50.0% | Reduced |
| Evolution Advisers, Inc. | 19 | $0 | 0.00% | +19 | New |