Latest Period
Q2 2026
Security Snapshot
Simply Good Foods Co - COMMON STOCK (SMPL) Institutional Ownership
CUSIP: 82900L102
13F Institutional Holders and Ownership History from Q3 2017 to Q2 2026
Institutions Reporting
298
Shares (Excl. Options)
85,889,342
Price
$13.28
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- SMPL on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 85,889,342
- Total 13F value
- $1,140,714,880
- Portfolio coverage rank
- 0%
- Share change
- -3,562,473
- Value change
- -$59,327,084
- Number of holders
- 298
- Shares outstanding
- 94,021,251
- SEC-reported price per share
- $13.01
- Insider filing price
- $13.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SMPL - Simply Good Foods Co - COMMON STOCK is tracked under CUSIP 82900L102.
- 298 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 274 to 298 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,285,571,902 to $1,140,714,880.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 298 institutions filings for Q2 2026.
Security key
82900L102
Latest holder period
Q2 2026
13F holders
298
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
SMPL full holder history
Simply Good Foods Co SEC filings
Simply Good Foods Co company facts
Simply Good Foods Co insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 82900L102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
SMPL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | $80,699,679 | 5,623,671 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| T. Rowe Price Investment Management, Inc. | 4.5% | $147,881,662 | 4,496,250 | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 | |||
| FMR LLC | 3% | -45% | $29,447,456 | -$27,149,241 | 2,820,638 | -48% | FMR LLC | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | -68% | $48,297,983 | -$84,275,541 | 1,945,930 | -64% | Wellington Management Group LLP | 30 Sep 2025 |
As of 30 Jun 2026, 298 institutional investors reported holding 85,889,342 shares of Simply Good Foods Co - COMMON STOCK (SMPL). This represents 91% of the company’s total 94,021,251 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 13,622,948 | +4.2% | 0% | $180,912,754 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 5,507,075 | -1% | 0% | $73,133,956 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 3,699,509 | -1.9% | 0% | $49,129,480 |
| STATE STREET CORP | 3.7% | 3,452,116 | +2.5% | 0% | $45,844,100 |
| NORGES BANK | 3.2% | 3,021,177 | 0% | $40,121,231 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 2,810,352 | +27% | 0% | $37,326,249 |
| River Road Asset Management, LLC | 2.7% | 2,577,795 | -14% | 0.38% | $34,233,118 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.7% | 2,535,192 | +13% | 0.22% | $33,667,378 |
| T. Rowe Price Investment Management, Inc. | 2.7% | 2,529,282 | +52% | 0.02% | $33,589,000 |
| GOLDMAN SACHS GROUP INC | 2.6% | 2,419,092 | +164% | 0% | $32,125,542 |
| MORGAN STANLEY | 2.4% | 2,275,605 | +46% | 0% | $30,220,043 |
| BROWN ADVISORY INC | 2.3% | 2,121,931 | +83% | 0.04% | $28,179,249 |
| LSV ASSET MANAGEMENT | 2.2% | 2,057,900 | 0% | 0.05% | $27,329,000 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 1,896,121 | +231% | 0.01% | $25,180,487 |
| Boston Trust Walden Corp | 1.9% | 1,787,765 | -51% | 0.18% | $23,741,520 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,367,110 | +13% | 0% | $18,155,221 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 1,204,250 | +54% | 0.05% | $15,992,440 |
| OAKTREE CAPITAL MANAGEMENT LP | 1.3% | 1,203,889 | +6.6% | 0.3% | $15,987,645 |
| FEDERATED HERMES, INC. | 1.2% | 1,099,166 | +293% | 0.02% | $14,596,924 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,084,857 | -64% | 0% | $14,406,053 |
| Balyasny Asset Management L.P. | 1.1% | 1,056,124 | +4234% | 0.03% | $14,025,327 |
| NORTHERN TRUST CORP | 0.99% | 926,416 | +6.5% | 0% | $12,302,804 |
| HRT FINANCIAL LP | 0.97% | 911,007 | +129% | 0.02% | $12,098,000 |
| UBS Group AG | 0.97% | 910,565 | +12% | 0% | $12,092,303 |
| Walleye Capital LLC | 0.86% | 811,527 | +56% | 0.05% | $10,777,079 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 85,889,342 | $1,140,714,880 | -$59,327,084 | $13.28 | 298 |
| 2026 Q1 | 89,530,245 | $1,285,571,902 | +$12,469,454 | $14.35 | 274 |
| 2025 Q4 | 88,036,272 | $1,767,736,516 | -$131,113,036 | $20.08 | 268 |
| 2025 Q3 | 92,813,500 | $2,303,514,461 | -$107,660,888 | $24.82 | 297 |
| 2025 Q2 | 96,115,354 | $3,036,469,739 | +$26,743,413 | $31.59 | 311 |
| 2025 Q1 | 94,887,644 | $3,273,272,696 | -$38,338,515 | $34.49 | 292 |
| 2024 Q4 | 95,408,691 | $3,718,173,610 | +$120,881,442 | $38.98 | 275 |
| 2024 Q3 | 91,822,802 | $3,191,831,564 | +$100,018,458 | $34.77 | 270 |
| 2024 Q2 | 89,060,182 | $3,217,739,738 | +$45,636,636 | $36.13 | 270 |
| 2024 Q1 | 87,996,303 | $2,994,824,060 | -$21,654,814 | $34.03 | 288 |
| 2023 Q4 | 88,223,923 | $3,493,845,734 | +$60,592,411 | $39.60 | 266 |
| 2023 Q3 | 86,887,268 | $2,999,411,445 | -$65,129,752 | $34.52 | 240 |
| 2023 Q2 | 88,531,532 | $3,239,685,851 | -$91,365,518 | $36.59 | 244 |
| 2023 Q1 | 90,731,121 | $3,608,010,937 | +$194,165,378 | $39.77 | 240 |
| 2022 Q4 | 85,971,402 | $3,268,416,990 | +$55,235,283 | $38.03 | 237 |
| 2022 Q3 | 84,935,611 | $2,717,562,252 | -$198,368,495 | $31.99 | 228 |
| 2022 Q2 | 87,885,005 | $3,319,970,910 | +$35,316,211 | $37.77 | 232 |
| 2022 Q1 | 87,326,782 | $3,315,075,253 | +$10,659,752 | $37.95 | 227 |
| 2021 Q4 | 86,872,926 | $3,606,556,407 | +$20,092,406 | $41.57 | 225 |
| 2021 Q3 | 85,804,823 | $2,959,886,225 | -$25,399,584 | $34.49 | 202 |
| 2021 Q2 | 86,456,478 | $3,156,263,074 | -$91,170,193 | $36.51 | 197 |
| 2021 Q1 | 89,085,721 | $2,711,450,491 | -$99,258,020 | $30.42 | 201 |
| 2020 Q4 | 93,371,050 | $2,927,030,672 | +$253,758,064 | $31.36 | 183 |
| 2020 Q3 | 85,850,198 | $1,892,314,444 | +$13,343,282 | $22.05 | 156 |
| 2020 Q2 | 84,453,917 | $1,569,761,796 | -$27,658,633 | $18.58 | 164 |