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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,805 | 37.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,800 | 37.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,779 | 36.9K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,776 | 36.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,673 | 30.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,560 | 34K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 30.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,256 | 26K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,221 | 29.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,147 | 28.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,140 | 24.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,125 | 28.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,071 | 27.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,844 | 24.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,749 | 23.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,502 | 19.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,484 | 19.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,364 | 15.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1,329 | 17.6K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,191 | 15.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,150 | 11.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,108 | 14.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,083 | 11K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,047 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,018 | 11.7K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 939 | 12.5K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 835 | 11.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 757 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 750 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 718 | 7.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 685 | 7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 546 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 467 | 4.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 453 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 421 | 4.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 394 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 390 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 362 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 346 | 4.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 235 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 226 | 3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 209 | 2.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 208 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 125 | 1.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 121 | 1.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 80 | 921.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 71 | 722.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 288 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 318.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 9 | 119.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.3K € | 0.95 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 248 | -27 | 34,665,660 | -12.1 % |
| 2026Q2 | 275 | -3 | 39,454,334 | -7.1 % |
| 2026Q1 | 278 | -35 | 42,488,133 | -12.7 % |
| 2025Q4 | 313 | -24 | 48,682,167 | -15.2 % |
| 2025Q3 | 337 | +7 | 57,440,359 | +1.4 % |
| 2025Q2 | 330 | +22 | 56,647,644 | -1.8 % |
| 2025Q1 | 308 | -4 | 57,703,174 | +3.1 % |
| 2024Q4 | 312 | -7 | 55,969,751 | +0.5 % |
| 2024Q3 | 319 | -12 | 55,699,327 | +1.8 % |
| 2024Q2 | 331 | +3 | 54,706,250 | -2.2 % |
| 2024Q1 | 328 | +3 | 55,944,516 | -2.6 % |
| 2023Q4 | 325 | 57,456,974 |
Institutional managers
267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,079,538 | 187.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 3,635,464 | 52.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,368,524 | 48.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,006,266 | 43.1M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 2,999,314 | 43M $ | as of Mar 31, 2026 |
| FMR LLC | 2,820,638 | 40.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | 32.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,463 | 31.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,057,900 | 29.5K $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,302 | 27.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,910,640 | 27.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | 23.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,560,992 | 22.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,522,041 | 21.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,472,753 | 21.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,259,785 | 18.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,879 | 17.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,159,380 | 16.6M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,128,889 | 16.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,040,097 | 14.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 972,243 | 14M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,047 | 13.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 916,437 | 13.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 869,930 | 12.5M $ | as of Mar 31, 2026 |
| Man Group plc | 832,284 | 11.9M $ | 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