Simply Good Foods Co - Common Stock (SMPL)

Historical Holders from Q3 2017 to Q3 2025

Symbol: SMPL on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 102,417,368
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 92,809,077
Holdings value: $2,303,404,432
% of all portfolios: 0%
Number of holders: 293
Number of buys: 153
Number of sells: -169
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Simply Good Foods Co - Common Stock (SMPL)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	6.8%	-34%	$170,545,647	-$85,313,811	6,871,299	-33%	FMR LLC	30 Sep 2025
T. Rowe Price Investment Management, Inc.	4.5%		$147,881,662		4,496,250		T. Rowe Price Investment Management, Inc.	30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP	1.9%	-68%	$48,297,983	-$84,275,541	1,945,930	-64%	Wellington Management Group LLP	30 Sep 2025

Institutional Holders of Simply Good Foods Co - Common Stock (SMPL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	92,809,077	$2,303,404,432	-$109,065,337	$5,112,228	$6,373,776	$24.82	293
2025 Q2	96,115,354	$3,036,469,739	+$26,743,413	$1,661,634	$3,297,996	$31.59	311
2025 Q1	94,887,644	$3,273,272,696	-$38,338,515	$3,604,205	$8,005,129	$34.49	292
2024 Q4	95,408,691	$3,718,173,610	+$120,881,442	$1,995,776	$8,345,618	$38.98	275
2024 Q3	91,822,802	$3,191,831,564	+$100,018,458	$2,840,709	$3,011,082	$34.77	270
2024 Q2	89,060,182	$3,217,739,738	+$45,636,636	$7,301,873	$12,360,073	$36.13	270
2024 Q1	87,996,303	$2,994,824,060	-$21,654,814	$7,347,077	$10,280,463	$34.03	288
2023 Q4	88,223,923	$3,493,845,734	+$60,592,411	$8,585,280	$36,206,280	$39.6	266
2023 Q3	86,887,268	$2,999,411,445	-$65,129,752	$452,212	$583,388	$34.52	240
2023 Q2	88,531,532	$3,239,685,851	-$91,365,518	$14,947,015	$1,917,316	$36.59	244
2023 Q1	90,731,121	$3,608,010,937	+$194,165,378	$4,903,641	$1,694,202	$39.77	240
2022 Q4	85,971,402	$3,268,416,990	+$55,235,283	$1,445,140	$1,928,121	$38.03	237
2022 Q3	84,935,611	$2,717,562,252	-$198,368,495	$1,542,000	$1,478,000	$31.99	228
2022 Q2	87,885,005	$3,319,970,910	+$35,316,211	$2,871,000	$2,583,000	$37.77	232
2022 Q1	87,326,782	$3,315,075,253	+$10,659,752	$258,000	$1,563,000	$37.95	227
2021 Q4	86,872,926	$3,606,556,407	+$20,092,406	$1,149,000	$3,284,000	$41.57	225
2021 Q3	85,804,823	$2,959,886,225	-$25,399,584	$1,455,000	$7,020,000	$34.49	202
2021 Q2	86,456,478	$3,156,263,074	-$91,170,193	$3,553,000	$15,714,000	$36.51	197
2021 Q1	89,085,721	$2,711,450,491	-$99,258,020	$3,246,000	$19,336,840	$30.42	201
2020 Q4	93,371,050	$2,927,030,672	+$253,758,064	$7,948,000	$6,435,000	$31.36	183
2020 Q3	85,850,198	$1,892,314,444	+$13,343,282	$1,154,000	$2,363,000	$22.05	156
2020 Q2	84,453,917	$1,569,761,796	-$27,658,633	$7,339,000	$2,573,000	$18.58	164
2020 Q1	87,300,520	$1,680,430,538	-$32,239,486	$908,000	$16,858,000	$19.26	159
2019 Q4	86,345,180	$2,464,109,724	+$443,163,507	$1,641,000	$3,704,000	$28.54	196
2019 Q3	70,741,260	$2,050,587,798	+$15,426,704	$3,163,000	$1,143,000	$28.99	184
2019 Q2	70,949,988	$1,708,528,821	+$72,335,428		$559,000	$24.08	159
2019 Q1	70,517,232	$1,451,964,118	+$19,426,801		$387,000	$20.59	146
2018 Q4	69,711,559	$1,317,494,554	+$23,682,205	$0	$851,000	$18.9	144
2018 Q3	68,301,670	$1,328,410,955	+$81,723,453	$195,000	$2,287,000	$19.45	123
2018 Q2	64,608,208	$933,787,100	+$49,795,921		$0	$14.44	92
2018 Q1	61,284,341	$841,429,213	+$121,218,953		$2,027,000	$13.73	83
2017 Q4	52,448,784	$747,914,000	+$51,434,487		$5,704,000	$14.26	60
2017 Q3	49,035,332	$574,203,000	+$574,203,000		$4,684,000	$11.71	44