Titelia

Fund shareholders of Simply Good Foods Co/The

ISIN US82900L1026 · United States

Fund shareholders
278
Of which ETFs
56 222 other funds
Value held
573.9M $ 80.8M SEK · 51.3K €
Share of capital
45.3 % of 88.5M shares on Jul 2, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,109,27773.3M $0.08 %5.78 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,669,33338.3M $0.00 %3.02 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,109,32030.3M $0.04 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,923,27427.6M $0.02 %2.17 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,832,85026.3M $0.24 %2.07 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,223,66317.6M $0.03 %1.38 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 951,93413.7M $0.02 %1.08 %as of Mar 31, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 873,98714.9M $0.15 %0.99 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850,62911.4M $0.03 %0.96 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 831,78711.9M $0.16 %0.94 %as of Mar 31, 2026
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 799,71311.5M $1.16 %0.90 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 767,67311M $0.08 %0.87 %as of Mar 31, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 767,55610.3M $0.94 %0.87 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 757,66510.9M $0.12 %0.86 %as of Mar 31, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 628,9409M $0.84 %0.71 %as of Mar 31, 2026
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 550,00075.2M SEK0.95 %0.62 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 496,4706.6M $0.30 %0.56 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 486,3068.3M $0.02 %0.55 %as of Feb 28, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 464,9096.2M $0.18 %0.53 %as of Apr 30, 2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 462,1606.6M $0.67 %0.52 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 459,4747.8M $0.05 %0.52 %as of Feb 28, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 453,2007.7M $0.35 %0.51 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 449,4336.4M $0.05 %0.51 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 448,3547.6M $0.04 %0.51 %as of Feb 28, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 444,9316.4M $0.08 %0.50 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 443,1866.4M $0.16 %0.50 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 410,9287M $0.01 %0.46 %as of Feb 28, 2026
Boston Trust SMID Cap Fund Boston Trust Walden Funds 355,8025.1M $0.73 %0.40 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 352,2125.1M $0.05 %0.40 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 345,3634.6M $0.02 %0.39 %as of Apr 30, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 334,3494.8M $0.05 %0.38 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 318,5694.3M $0.03 %0.36 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 315,7415.4M $0.10 %0.36 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 283,6053.8M $0.03 %0.32 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 266,0793.8M $0.03 %0.30 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 260,0513.5M $0.05 %0.29 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 255,4003.4M $0.53 %0.29 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 253,6253.4M $0.18 %0.29 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 244,1213.3M $0.04 %0.28 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 241,8993.2M $0.27 %0.27 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 233,6904M $0.04 %0.26 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 202,0883.4M $0.20 %0.23 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 198,2002.8M $0.34 %0.22 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 191,8712.8M $0.56 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 188,8452.5M $0.03 %0.21 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 181,0402.4M $0.08 %0.20 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 177,6192.5M $0.18 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 171,2502.9M $0.00 %0.19 %as of Feb 28, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 167,3522.2M $0.68 %0.19 %as of Apr 30, 2026
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 160,4402.3M $0.75 %0.18 %as of Mar 31, 2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 155,0672.1M $0.14 %0.18 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 154,8802.6M $0.00 %0.18 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 153,8602.2M $0.55 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 146,2312.5M $0.10 %0.17 %as of Feb 28, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 144,9512.1M $0.12 %0.16 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 139,7392M $0.04 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 136,8792.3M $0.00 %0.15 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 132,5071.9M $0.08 %0.15 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,7411.7M $0.00 %0.15 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 121,1531.6M $0.13 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 120,1761.7M $0.00 %0.14 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 116,5141.7M $0.06 %0.13 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 104,3421.4M $0.04 %0.12 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 102,6961.5M $0.09 %0.12 %as of Mar 31, 2026
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 100,8691.4M $0.51 %0.11 %as of Mar 31, 2026
Gotham Absolute Return Fund FundVantage Trust 91,7261.3M $0.12 %0.10 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 90,8761.3M $0.07 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88,8871.3M $0.04 %0.10 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,3301.2M $0.00 %0.10 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 87,3411.5M $0.09 %0.10 %as of Feb 28, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 86,1971.2M $0.15 %0.10 %as of Apr 30, 2026
Harbor Mid Cap Value Fund HARBOR FUNDS 81,9001.1M $0.26 %0.09 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 81,0231.1M $0.05 %0.09 %as of Apr 30, 2026
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 80,3591.4M $3.80 %0.09 %as of Feb 28, 2026
Select Consumer Staples Portfolio Fidelity Select Portfolios 76,7001.3M $0.11 %0.09 %as of Feb 28, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 76,5241.1M $0.31 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 76,3761.1M $0.17 %0.09 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,1441M $0.56 %0.09 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 75,2821M $0.00 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 72,6551M $0.08 %0.08 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 71,9001.2M $0.10 %0.08 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 71,7601.2M $0.16 %0.08 %as of Feb 28, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 71,2001M $0.14 %0.08 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 69,937935.1K $0.00 %0.08 %as of Apr 30, 2026
WesMark Small Company Fund WesMark Funds 68,500983K $0.63 %0.08 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,418901.4K $0.15 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 66,945895.1K $0.07 %0.08 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 63,1191.1M $0.00 %0.07 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 61,9971.1M $0.04 %0.07 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 61,570883.5K $0.08 %0.07 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 61,172877.8K $0.01 %0.07 %as of Mar 31, 2026
William Blair Growth Fund WILLIAM BLAIR FUNDS 61,167877.7K $0.45 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,532809.3K $0.00 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,200863.9K $0.04 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,827858.5K $0.09 %0.07 %as of Mar 31, 2026
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 57,671827.6K $0.37 %0.07 %as of Mar 31, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 57,638827.1K $0.08 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,849815.8K $0.08 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,545930.5K $0.06 %0.06 %as of Feb 28, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 54,500782.1K $0.14 %0.06 %as of Mar 31, 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 3.80 %as of Feb 28, 2026
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2.08 %as of Mar 31, 2026
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1.16 %as of Mar 31, 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
AMG River Road Small Cap Value Fund AMG Funds IV 0.94 %as of Apr 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0.84 %as of Mar 31, 2026
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 0.75 %as of Mar 31, 2026
Boston Trust SMID Cap Fund Boston Trust Walden Funds 0.73 %as of Mar 31, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 0.68 %as of Apr 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
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

Declared shareholders of Simply Good Foods Co/The

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.07 %5,623,671as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.00 %2,820,638as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Simply Good Foods Co/The". https://titelia.com/en/stocks/simply-good-foods-co-the-US82900L1026