| 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 |
As of 30 Sep 2025, 294 institutional investors reported holding 92,812,129 shares of Simply Good Foods Co - Common Stock (SMPL). This represents 91% of the company’s total 102,417,368 outstanding shares.
The largest institutional shareholders of Simply Good Foods Co - Common Stock (SMPL) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 13,337,517 | -0.73% | 0.01% | $331,037,170 |
| VANGUARD GROUP INC | 10% | 10,382,024 | -0.5% | 0% | $257,681,836 |
| FMR LLC | 6.8% | 6,963,299 | -38% | 0.01% | $172,829,086 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 4,288,680 | +8.8% | 0.02% | $106,442,886 |
| STATE STREET CORP | 3.5% | 3,569,446 | -2.1% | 0% | $88,593,650 |
| Boston Trust Walden Corp | 3.4% | 3,520,960 | +16% | 0.64% | $87,390,227 |
| T. Rowe Price Investment Management, Inc. | 2.5% | 2,569,840 | -43% | 0.04% | $63,784,000 |
| Champlain Investment Partners, LLC | 2.4% | 2,496,072 | -1.6% | 0.47% | $61,952,507 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,336,824 | +1.1% | 0% | $58,007,507 |
| JANE STREET GROUP, LLC | 2% | 2,092,730 | +347% | 0.06% | $51,941,558 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 1,945,930 | -64% | 0.01% | $48,297,983 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.9% | 1,921,790 | -34% | 0.16% | $47,698,837 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.7% | 1,787,420 | -3.7% | 0.29% | $44,363,863 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.6% | 1,654,737 | +7% | 0.11% | $41,070,572 |
| Qube Research & Technologies Ltd | 1.3% | 1,313,726 | +119% | 0.05% | $32,606,679 |
| MARSHALL WACE, LLP | 1.3% | 1,282,221 | 0.03% | $31,824,727 | |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,246,236 | +483% | 0.02% | $30,931,578 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,050,050 | +0.55% | 0% | $26,062,241 |
| Handelsbanken Fonder AB | 0.97% | 998,200 | +16% | 0.08% | $24,775,000 |
| FRANKLIN RESOURCES INC | 0.94% | 966,802 | +1.2% | 0.01% | $23,996,015 |
| NORTHERN TRUST CORP | 0.91% | 934,231 | -4.7% | 0% | $23,187,615 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.88% | 902,397 | +781% | 0.08% | $22,397,494 |
| ROYAL BANK OF CANADA | 0.75% | 765,037 | +1036% | 0% | $18,989,000 |
| AMERIPRISE FINANCIAL INC | 0.75% | 763,158 | +283% | 0% | $18,941,582 |
| MORGAN STANLEY | 0.74% | 754,217 | -8.5% | 0% | $18,719,699 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 881,695 | $17,727,596 | -$5,156,941 | $20.08 | 20 |
| 2025 Q3 | 92,812,129 | $2,303,480,432 | -$109,065,337 | $24.82 | 294 |
| 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 |
| 2020 Q1 | 87,300,520 | $1,680,430,538 | -$32,239,486 | $19.26 | 159 |
| 2019 Q4 | 86,345,180 | $2,464,109,724 | +$443,163,507 | $28.54 | 196 |
| 2019 Q3 | 70,741,260 | $2,050,587,798 | +$15,426,704 | $28.99 | 184 |
| 2019 Q2 | 70,949,988 | $1,708,528,821 | +$72,335,428 | $24.08 | 159 |
| 2019 Q1 | 70,517,232 | $1,451,964,118 | +$19,426,801 | $20.59 | 146 |
| 2018 Q4 | 69,711,559 | $1,317,494,554 | +$23,682,205 | $18.90 | 144 |
| 2018 Q3 | 68,301,670 | $1,328,410,955 | +$81,723,453 | $19.45 | 123 |
| 2018 Q2 | 64,608,208 | $933,787,100 | +$49,795,921 | $14.44 | 92 |
| 2018 Q1 | 61,284,341 | $841,429,213 | +$121,218,953 | $13.73 | 83 |
| 2017 Q4 | 52,448,784 | $747,914,000 | +$51,434,487 | $14.26 | 60 |
| 2017 Q3 | 49,035,332 | $574,203,000 | +$574,203,000 | $11.71 | 44 |