Titelia

Fund shareholders of Simply Good Foods Co/The

ISIN US82900L1026 · United States

Fund shareholders
251
Of which ETFs
59 192 other funds
Value held
≈ 443.4M $ 434.8M $ · 80.8M SEK · 51.3K €
Share of capital
39.9 % of 88.5M shares on Jul 2, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,016,67766.6M $0.06 %5.67 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,597,13334.5M $0.00 %2.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,186,68929M $0.04 %2.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,865,94724.8M $0.01 %2.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,183,13915.7M $0.02 %1.34 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,134,22315.1M $1.22 %1.28 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,032,66111.9M $0.13 %1.17 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 959,34612.7M $0.01 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 917,9449.3M $0.03 %1.04 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 840,72611.2M $0.11 %0.95 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 832,47511.1M $0.11 %0.94 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 825,8208.4M $0.38 %0.93 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 763,58210.1M $0.07 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 763,57910.1M $0.06 %0.86 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 721,9889.6M $0.91 %0.82 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 721,4969.6M $0.12 %0.82 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 550,00075.2M SEK0.95 %0.62 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 441,8065.1M $0.03 %0.50 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 428,0734.4M $0.44 %0.48 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 427,8105.7M $0.12 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413,7524.8M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 406,3684.7M $0.01 %0.46 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 404,6114.1M $0.11 %0.46 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 361,8424.8M $0.04 %0.41 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 322,5243.7M $0.00 %0.36 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 311,1004.1M $0.45 %0.35 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 305,9813.5M $0.04 %0.35 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 294,5513.4M $0.06 %0.33 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 262,0483.5M $0.57 %0.30 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 255,4002.6M $0.37 %0.29 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 231,9122.4M $0.09 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 203,4632.1M $0.03 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 199,0892M $0.01 %0.23 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 195,2862M $0.16 %0.22 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 188,7922.5M $0.02 %0.21 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 186,9372.2M $0.11 %0.21 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 171,0041.7M $0.21 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 169,6632M $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 160,0422.1M $0.04 %0.18 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 151,4572M $0.10 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 149,6032M $0.03 %0.17 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 142,1681.4M $0.10 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,5931.5M $0.00 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 127,7111.7M $0.06 %0.14 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 127,5571.7M $0.08 %0.14 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 127,1371.5M $0.06 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 123,1681.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,7371.2M $0.00 %0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 120,9671.2M $0.05 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 117,5011.6M $0.07 %0.13 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 111,9001.5M $0.01 %0.13 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 110,9001.3M $0.10 %0.13 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 108,7961.3M $0.07 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 102,2601M $0.03 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,915976.4K $0.17 %0.11 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,377970.9K $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91,4001.2M $0.03 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,330899.2K $0.00 %0.10 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 81,900833.7K $0.18 %0.09 %as of Jul 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 76,700883.6K $0.07 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 75,282766.4K $0.00 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 74,624991K $0.14 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,236843.7K $0.03 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 72,655964.9K $0.06 %0.08 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 72,600964.1K $0.15 %0.08 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 72,454962.2K $0.05 %0.08 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 71,760826.7K $0.10 %0.08 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 71,200945.5K $0.11 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 69,706803K $2.42 %0.08 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 68,500909.7K $0.49 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 67,616778.9K $0.09 %0.08 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,687668.7K $0.05 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 63,119727.1K $0.00 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 61,570817.6K $0.06 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 61,337624.4K $0.05 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,532616.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,900795.5K $0.04 %0.07 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 58,876781.9K $0.61 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 58,657779K $0.18 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 54,667726K $0.06 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 52,663606.7K $0.22 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,430696.3K $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,331602.9K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,544593.8K $0.04 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,129679K $0.07 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,528671K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,506514.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,443493.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 45,761607.7K $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,033458.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,006597.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 44,532591.4K $0.16 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 42,731567.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42,061558.6K $0.03 %0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 41,0005.6M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,906471.2K $0.00 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40,216409.4K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 38,687393.8K $0.05 %0.04 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 37,955504K $0.27 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37,768501.6K $0.00 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.42 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.22 %as of Jun 30, 2026 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.95 %as of Dec 31, 2025 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 0.95 %as of Mar 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0.91 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.71 %as of May 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0.61 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.57 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.49 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.45 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3248-2734,665,660-12.1 %
2026Q2275-339,454,334-7.1 %
2026Q1278-3542,488,133-12.7 %
2025Q4313-2448,682,167-15.2 %
2025Q3337+757,440,359+1.4 %
2025Q2330+2256,647,644-1.8 %
2025Q1308-457,703,174+3.1 %
2024Q4312-755,969,751+0.5 %
2024Q3319-1255,699,327+1.8 %
2024Q2331+354,706,250-2.2 %
2024Q1328+355,944,516-2.6 %
2023Q432557,456,974

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,079,538187.7M $as of Mar 31, 2026
Boston Trust Walden Corp3,635,46452.2M $as of Mar 31, 2026
STATE STREET CORP3,368,52448.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,006,26643.1M $as of Mar 31, 2026
River Road Asset Management, LLC2,999,31443M $as of Mar 31, 2026
FMR LLC2,820,63840.5M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2,252,93632.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,204,46331.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,057,90029.5K $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,914,30227.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,910,64027.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,660,55523.8K $as of Mar 31, 2026
MORGAN STANLEY1,560,99222.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,522,04121.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,472,75321.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,259,78518.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,211,87917.4M $as of Mar 31, 2026
BROWN ADVISORY INC1,159,38016.6M $as of Mar 31, 2026
OAKTREE CAPITAL MANAGEMENT LP1,128,88916.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,040,09714.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd972,24314M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/964,04713.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC916,43713.2M $as of Mar 31, 2026
NORTHERN TRUST CORP869,93012.5M $as of Mar 31, 2026
Man Group plc832,28411.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Simply Good Foods Co/The". https://titelia.com/en/stocks/simply-good-foods-co-the-US82900L1026