- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 92,813,500
- Share change
- -3,223,025
- Total reported value
- $2,303,514,461
- Put/Call ratio
- 80%
- Price per share
- $24.82
- Number of holders
- 297
- Value change
- -$107,660,888
- Number of buys
- 155
- Number of sells
- 169
Quarterly Holders Quick Answers
What is CUSIP 82900L102?
CUSIP 82900L102 identifies SMPL - Simply Good Foods Co - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82900L102:
Top shareholders of SMPL - Simply Good Foods Co - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
14%
|
13,435,617
|
$424,431,142 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
12%
|
11,181,126
|
$353,211,781 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,434,196
|
$329,616,252 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
1.9%
from 13D/G
|
5,341,399
|
$168,734,794 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.5%
|
4,496,250
|
$147,881,662 | $0 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
3,942,285
|
$124,539,770 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,645,749
|
$115,169,211 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
3,034,123
|
$95,847,945 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,898,544
|
$91,565,014 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
2,535,489
|
$80,096,098 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,310,861
|
$73,008,381 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,855,645
|
$58,619,930 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,546,099
|
$48,841,267 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,152,877
|
$36,419,384 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,044,307
|
$32,989,658 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
1,000,227
|
$31,597,171 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
980,069
|
$30,960,379 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
954,972
|
$30,167,554 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
942,013
|
$29,758,191 | — | 30 Jun 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.91%
|
858,200
|
$27,111,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
823,960
|
$26,028,939 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
781,976
|
$24,704,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
639,304
|
$20,195,628 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
598,616
|
$18,910,279 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
540,563
|
$17,076,385 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
537,469
|
$16,978,645 | — | 30 Jun 2025 | |
| Benchstone Capital Management LP |
13F
|
Company |
0.55%
|
518,293
|
$16,372,876 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
491,006
|
$15,510,879 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
474,775
|
$14,998,143 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
468,143
|
$14,788,637 | — | 30 Jun 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
459,686
|
$14,521,481 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
443,873
|
$14,021,948 | — | 30 Jun 2025 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.47%
|
443,456
|
$14,008,775 | — | 30 Jun 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
436,870
|
$13,800,723 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
390,451
|
$12,334,347 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
388,084
|
$12,259,576 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
383,497
|
$12,114,670 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
379,511
|
$11,988,753 | — | 30 Jun 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
377,312
|
$11,919,286 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
375,751
|
$11,869,974 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
372,152
|
$11,756,282 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
369,176
|
$11,662,270 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
331,822
|
$10,482,257 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
317,694
|
$10,035,953 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
313,108
|
$9,891,082 | — | 30 Jun 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0.31%
|
295,388
|
$9,331,307 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.31%
|
295,184
|
$9,098,589 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
266,468
|
$8,417,695 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
263,259
|
$8,316,352 | — | 30 Jun 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
260,763
|
$8,237,503 | — | 30 Jun 2025 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q3 2025
As of 30 Sep 2025,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,813,500 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Trust Walden Corp, T. Rowe Price Investment Management, Inc., Champlain Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and JANE STREET GROUP, LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
311
Q3 2025 holders
297
Holder diff
-14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.