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
EQ/Small Company Index Portfolio EQ Advisors Trust 52,430752.4K $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51,852884.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,506675.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,522696.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,443647.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,995674.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 45,959659.5K $0.51 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,033602.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42,835572.7K $0.07 %0.05 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42,061603.6K $0.04 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,978602.4K $0.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,746599.1K $0.00 %0.05 %as of Mar 31, 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 40,203685.9K $0.01 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 39,011559.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 38,760556.2K $0.46 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,423551.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 38,022648.7K $0.05 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,326499K $0.04 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 37,118496.3K $0.08 %0.04 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 35,992516.5K $0.08 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,823485.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 33,823452.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 33,281477.6K $0.16 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,839439.1K $0.06 %0.04 %as of Apr 30, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 31,925458.1K $2.08 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,000444.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,001401.1K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 29,828428K $0.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,216390.6K $0.05 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,133418.1K $0.08 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,407393.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 27,296465.7K $0.23 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26,288377.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,761422.4K $0.04 %0.03 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 23,915343.2K $0.08 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23,581338.4K $0.08 %0.03 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,349335.1K $0.40 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,101331.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,429321.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 19,000324.1K $0.45 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,003307.1K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17,796237.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 17,694253.9K $0.23 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,342295.9K $0.03 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,280294.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,084245.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,012244.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,504236.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 16,500236.8K $0.11 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,049273.8K $0.12 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,540223K $0.04 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14,900213.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,785212.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,700250.8K $0.02 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,012201.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,980186.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,954173.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,789171K $0.04 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,695169.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,561180.3K $0.37 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,012160.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,967171.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,771157.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 10,460150.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,191146.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,163145.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 10,000143.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9,747139.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,630128.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,616138K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,423160.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,363125.2K $0.04 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,300158.7K $0.08 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,197123K $0.04 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,834126.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 8,610123.6K $0.39 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,300119.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,295119K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,865112.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,750132.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,648109.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,603109.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,530108.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,388106K $0.03 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7,378105.9K $0.44 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,274124.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 7,100101.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,90699.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,67589.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,49593.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,373108.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,19888.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,97885.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,85878.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,74097.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,72197.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,58780.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,38077.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,75768.3K $0.00 %0.01 %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