| 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% | $132,054,862 | 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 | -$5,156,940 | $20.08 | 20 |
| 2025 Q3 | 92,812,129 | $2,303,480,432 | -$109,065,291 | $24.82 | 294 |
| 2025 Q2 | 96,115,354 | $3,036,469,739 | +$26,743,471 | $31.59 | 311 |
| 2025 Q1 | 94,764,515 | $3,269,026,083 | -$38,338,519 | $34.49 | 291 |
| 2024 Q4 | 95,401,790 | $3,717,876,683 | +$174,319,054 | $38.98 | 274 |
| 2024 Q3 | 90,445,268 | $3,143,934,898 | +$50,448,859 | $34.77 | 270 |
| 2024 Q2 | 89,068,493 | $3,218,040,432 | +$89,983,369 | $36.13 | 270 |
| 2024 Q1 | 86,776,230 | $2,953,305,409 | -$49,242,562 | $34.03 | 286 |
| 2023 Q4 | 2,490,071 | $98,606,812 | -$4,006,530 | $39.60 | 2 |
| 2023 Q3 | 85,893,545 | $2,965,107,920 | -$66,236,989 | $34.52 | 236 |
| 2023 Q2 | 87,543,056 | $3,203,516,527 | -$130,071,306 | $36.59 | 239 |
| 2023 Q1 | 90,495,100 | $3,598,625,063 | +$193,323,706 | $39.77 | 236 |
| 2022 Q4 | 85,894,455 | $3,265,490,971 | +$55,794,144 | $38.03 | 234 |
| 2022 Q3 | 84,256,384 | $2,695,834,325 | -$181,104,770 | $31.99 | 219 |
| 2022 Q2 | 86,763,942 | $3,269,920,289 | +$31,452,443 | $37.77 | 224 |
| 2022 Q1 | 86,147,198 | $3,270,308,817 | +$17,916,247 | $37.95 | 222 |
| 2021 Q4 | 86,408,561 | $3,587,251,407 | +$12,959,784 | $41.57 | 223 |
| 2021 Q3 | 85,805,025 | $2,959,893,225 | -$25,278,248 | $34.49 | 203 |
| 2021 Q2 | 86,426,621 | $3,155,172,074 | -$64,139,559 | $36.51 | 198 |
| 2021 Q1 | 87,439,706 | $2,661,378,491 | -$98,845,913 | $30.42 | 200 |
| 2020 Q4 | 93,352,400 | $2,927,027,672 | +$253,760,544 | $31.36 | 181 |
| 2020 Q3 | 85,779,090 | $1,890,745,444 | +$13,671,578 | $22.05 | 155 |
| 2020 Q2 | 84,450,196 | $1,569,692,796 | -$28,191,459 | $18.58 | 163 |
| 2020 Q1 | 87,297,721 | $1,680,378,538 | -$30,845,406 | $19.26 | 157 |
| 2019 Q4 | 86,227,595 | $2,460,753,724 | +$441,365,276 | $28.54 | 195 |
| 2019 Q3 | 70,686,679 | $2,049,005,798 | +$14,249,158 | $28.99 | 183 |
| 2019 Q2 | 70,934,628 | $1,708,158,821 | +$84,265,873 | $24.08 | 157 |
| 2019 Q1 | 70,512,826 | $1,451,874,118 | +$19,432,884 | $20.59 | 144 |
| 2018 Q4 | 69,706,233 | $1,317,393,554 | +$25,248,376 | $18.90 | 143 |
| 2018 Q3 | 68,301,518 | $1,328,407,955 | +$79,964,591 | $19.45 | 122 |
| 2018 Q2 | 64,608,208 | $933,787,100 | +$49,796,007 | $14.44 | 92 |
| 2018 Q1 | 61,284,341 | $841,429,213 | +$121,390,548 | $13.73 | 84 |
| 2017 Q4 | 52,448,784 | $747,742,172 | +$51,262,729 | $14.26 | 61 |
| 2017 Q3 | 49,035,332 | $574,203,000 | +$574,203,378 | $11.71 | 44 |