- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 34,900,215
- Share change
- +3,437,603
- Total reported value
- $500,817,366
- Put/Call ratio
- 224%
- Price per share
- $14.35
- Number of holders
- 133
- Value change
- +$43,746,887
- Number of buys
- 67
- Number of sells
- 76
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.
- Previous quarter: Q4 2025
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 |
15%
|
13,818,789
|
$277,481,282 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,631,429
|
$213,479,093 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.5%
|
4,496,250
|
$147,881,662 | $0 | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
3%
from 13D/G
|
5,495,440
|
$110,348,434 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6.1%
|
5,623,671
|
$80,699,679 | $0 | 31 Mar 2026 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
3,973,183
|
$79,779,609 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,538,666
|
$71,056,413 | — | 31 Dec 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.5%
|
3,305,134
|
$66,367,091 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
1.9%
|
1,945,930
|
$48,297,983 | -$84,275,541 | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,332,980
|
$46,853,344 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,124,640
|
$42,662,771 | — | 31 Dec 2025 | |
| Brian K. Ratzan |
3/4/5
|
Director |
2.2%
|
2,057,609
|
$41,316,788 | — | 28 Jan 2026 | |
| David J. West |
3/4/5
|
Director |
2.1%
|
2,007,800
|
$40,316,624 | — | 28 Jan 2026 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,952,713
|
$39,210,512 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,908,919
|
$38,331,103 | — | 31 Dec 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,847,928
|
$37,106,452 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,620,442
|
$32,538,475 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
1,586,490
|
$31,856,719 | — | 31 Dec 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,390,720
|
$27,925,658 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,277,338
|
$25,648,947 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,165,588
|
$23,405,007 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
1,046,298
|
$21,009,664 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,016,156
|
$20,404,412 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
956,565
|
$19,207,825 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
915,806
|
$18,389,386 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
899,782
|
$18,067,623 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
845,186
|
$16,971,335 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
841,803
|
$16,903,404 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.86%
|
806,379
|
$16,192,091 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
798,836
|
$16,040,627 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
705,176
|
$14,161,000 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
690,863
|
$13,873,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
599,768
|
$12,043,347 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.63%
|
595,360
|
$11,954,829 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
561,341
|
$11,271,728 | — | 31 Dec 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.57%
|
536,000
|
$10,762,880 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
526,537
|
$10,572,863 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
496,513
|
$9,969,981 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.49%
|
461,310
|
$9,263,105 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.49%
|
456,468
|
$9,165,877 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
456,212
|
$9,160,737 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.48%
|
452,676
|
$9,089,734 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
421,116
|
$8,456,009 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
411,000
|
$8,252,880 | — | 31 Dec 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.34%
|
323,674
|
$6,499,374 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
317,972
|
$6,384,878 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
299,065
|
$6,005,225 | — | 31 Dec 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
260,704
|
$5,234,936 | — | 31 Dec 2025 | |
| Nomi P. Ghez |
3/4/5
|
Director |
—
class O/S missing
|
151,886
|
$5,230,969 | — | 07 Nov 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
257,530
|
$5,171,179 | — | 31 Dec 2025 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q1 2026
As of 31 Mar 2026,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,900,215 shares.
The largest 10 holders included
VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, Boston Trust Walden Corp, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, LSV ASSET MANAGEMENT, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, JUPITER ASSET MANAGEMENT LTD, and Handelsbanken Fonder AB.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
267
Q1 2026 holders
133
Holder diff
-134
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.