Simply Good Foods Co (SMPL) Ownership

36.24 ↑0.05 (0.14%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Simply Good Foods Co (SMPL), owning a total of 14.1 million shares. Combined, the top 41 institutional holders of SMPL own 103.45% of the company with a total of 104.3 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of SMPL by 4.6 million shares. 13 institutions bought 7,931,044 total additional shares and increased their ownership by an average of 25.54%. However 8 institutions sold 3,313,384 total shares and decreased their ownership by an average of 12.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Simply Good Foods Co increased by a net total of 4,617,660 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.976%	2.510%	14,122,534	345,759	2024-12-31
Vanguard Group Inc	10.471%	-1.314%	10,581,288	-140,873	2024-12-31
FMR Inc	9.467%	86.518%	9,566,199	4,437,372	2024-12-31
T. Rowe Price Investment Management,Inc.	5.007%	-4.475%	5,059,913	-237,015	2024-12-31
Fuller & Thaler Asset Management Inc	3.772%	10.626%	3,811,128	366,072	2024-12-31
State Street Corp	3.744%	3.186%	3,782,983	116,793	2024-12-31
Dimensional Fund Advisors, Inc.	3.517%	2.611%	3,553,864	90,444	2024-12-31
Wellington Management Company LLP	3.509%	23.493%	3,546,239	674,618	2024-12-31
Champlain Investment Partners, LLC	3.392%	-15.647%	3,427,988	-635,890	2024-12-31
BTIM Corp	3.000%	31.316%	3,031,574	722,963	2024-12-31
Capital World Investors	2.528%	-40.148%	2,554,690	-1,713,685	2024-12-31
Geode Capital Management, LLC	2.119%	-0.079%	2,140,998	-1,681	2024-12-31
Silvercrest Asset Management Group LLC	1.897%	1.690%	1,916,389	31,855	2024-12-31
Woodline Partners LP	1.485%	-17.801%	1,501,035	-325,056	2024-12-31
Boston Partners Global Investors, Inc	1.209%	109.036%	1,221,285	637,038	2024-12-31
Armistice Capital, LLC	1.173%	-16.005%	1,185,274	-225,846	2024-12-31
NORGES BANK	1.117%	10.955%	1,128,938	111,463	2024-12-31
Charles Schwab Investment Management Inc	1.023%	4.432%	1,033,884	43,874	2024-12-31
Victory Capital Management Inc.	1.002%	-3.189%	1,012,119	-33,338	2024-12-31
Northern Trust Corp	0.989%	10.699%	999,455	96,593	2024-12-31
Handelsbanken Fonder AB	0.980%	34.890%	990,500	256,200	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.976%	2.510%	14,122,534	345,759	2024-12-31
Vanguard Group Inc	10.471%	-1.314%	10,581,288	-140,873	2024-12-31
FMR Inc	9.467%	86.518%	9,566,199	4,437,372	2024-12-31
T. Rowe Price Investment Management,Inc.	5.007%	-4.475%	5,059,913	-237,015	2024-12-31
Fuller & Thaler Asset Management Inc	3.772%	10.626%	3,811,128	366,072	2024-12-31
State Street Corp	3.744%	3.186%	3,782,983	116,793	2024-12-31
Dimensional Fund Advisors, Inc.	3.517%	2.611%	3,553,864	90,444	2024-12-31
Wellington Management Company LLP	3.509%	23.493%	3,546,239	674,618	2024-12-31
State Street Corporation	3.436%	1.402%	3,440,138	47,565	2024-03-31
Champlain Investment Partners, LLC	3.392%	-15.647%	3,427,988	-635,890	2024-12-31
BTIM Corp	3.000%	31.316%	3,031,574	722,963	2024-12-31
Capital World Investors	2.528%	-40.148%	2,554,690	-1,713,685	2024-12-31
Geode Capital Management, LLC	2.119%	-0.079%	2,140,998	-1,681	2024-12-31
Silvercrest Asset Management Group LLC	1.897%	1.690%	1,916,389	31,855	2024-12-31
Tiedemann Wealth Management, LLC	1.798%	-14.303%	1,790,390	-298,813	2023-06-30
Loomis, Sayles & Company LP	1.621%	-0.589%	1,624,976	-9,633	2024-06-30
Amvescap Plc.	1.574%	-11.813%	1,577,192	-211,262	2024-06-30
Morgan Stanley - Brokerage Accounts	1.543%	-12.420%	1,545,992	-219,238	2024-06-30
Woodline Partners LP	1.485%	-17.801%	1,501,035	-325,056	2024-12-31
Lord, Abbett & Co LLC	1.465%	42.578%	1,450,364	433,119	2022-06-30
Eagle Asset Management, Inc.	1.453%	-6.888%	1,445,781	-106,956	2022-12-31
Balyasny Asset Management LLC	1.384%	107.726%	1,387,175	719,385	2024-06-30
Congress Asset Management Company, LLP	1.311%	7.372%	1,313,011	90,154	2024-03-31
T. Rowe Price Associates, Inc.	1.303%	-11.079%	1,297,638	-161,680	2023-06-30
Neuberger Berman Group LLC	1.263%	-11.330%	1,265,987	-161,758	2024-06-30
Millennium Management LLC	1.252%	194.118%	1,253,672	827,424	2024-03-31
Boston Partners Global Investors, Inc	1.209%	109.036%	1,221,285	637,038	2024-12-31
Scopus Asset Management, LLC	1.205%	174.286%	1,200,000	762,500	2023-03-31
HHG PLC	1.189%	-23.161%	1,188,401	-358,216	2023-12-31
Armistice Capital, LLC	1.173%	-16.005%	1,185,274	-225,846	2024-12-31
TimesSquare Capital Management, LLC	1.170%	-9.819%	1,164,590	-126,800	2022-12-31
NORGES BANK	1.117%	10.955%	1,128,938	111,463	2024-12-31
Emerald Advisers, LLC	1.102%	5.293%	1,097,602	55,172	2023-09-30
Franklin Resources Inc	1.055%	2.784%	1,065,941	28,876	2024-09-30
Charles Schwab Investment Management Inc	1.023%	4.432%	1,033,884	43,874	2024-12-31
Victory Capital Management Inc.	1.002%	-3.189%	1,012,119	-33,338	2024-12-31
Northern Trust Corp	0.989%	10.699%	999,455	96,593	2024-12-31
Principal Financial Group Inc	0.989%	-32.279%	998,706	-476,030	2024-09-30
Handelsbanken Fonder AB	0.980%	34.890%	990,500	256,200	2024-12-31
Brown Advisory Holdings Inc	0.988%	-46.638%	989,203	-864,541	2024-03-31
Goldman Sachs Group Inc	0.977%	49.119%	987,163	325,168	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Simply Good Foods Co (SMPL), owning a total of 5.7 million shares. Combined, the top 46 mutual fund holders of SMPL own 71.04% of the company with a total of 71.5 million shares.

In the latest ownership report on March 31st 2025, the top 46 fund holders increased their combined ownership of SMPL by 18 thousand shares. 1 funds bought 3,384 total additional shares and increased their ownership by an average of 0.06%. However 1 funds sold 20,900 total shares and decreased their ownership by an average of 0.86%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Simply Good Foods Co decreased by a net total of -17,516 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.626%	0.060%	5,685,007	3,384	2025-03-31
iShares Russell 2000 ETF	2.389%	-0.858%	2,414,484	-20,900	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.626%	0.060%	5,685,007	3,384	2025-03-31
FullerThaler Behavioral Small-Cap Equity	3.590%	10.320%	3,627,668	339,341	2024-12-31
FullerThaler Behavioral Sm-Cp Eq R6	3.590%	10.320%	3,627,668	339,341	2024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.079%	1.648%	3,066,847	49,727	2023-03-31
Vanguard US Total Market Shares ETF	2.790%	0.094%	2,819,081	2,658	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.774%	0.080%	2,803,292	2,229	2025-02-28
American Funds SMALLCAP World A	2.528%	-40.148%	2,554,690	-1,713,685	2024-12-31
iShares Russell 2000 ETF	2.389%	-0.858%	2,414,484	-20,900	2025-03-31
Vanguard Explorer Inv	2.357%	31.231%	2,381,749	566,820	2024-12-31
Vanguard Small Cap Index	2.279%	0.081%	2,302,857	1,869	2025-02-28
Champlain Small Company Fund, LLC	2.034%	-0.948%	2,055,365	-19,674	2025-02-28
Strategic Advisers Fidelity US TtlStk	2.022%	0.247%	2,043,030	5,030	2025-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.901%	0.000%	1,897,738	0	2023-09-30
Fuller & Thaler Behavioral Small-Cap Eq	1.901%	0.000%	1,897,738	0	2023-11-30
T. Rowe Price US Smlr Cm Eq A USD	1.858%	-1.941%	1,877,085	-37,157	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.372%	0.137%	1,386,009	1,895	2025-02-28
Vanguard Small Cap Growth Index Inv	1.281%	-0.528%	1,294,435	-6,876	2025-02-28
Fidelity Stock Selector Small Cap	1.258%	11.096%	1,271,558	127,000	2025-01-31
Champlain Small Company Adv	1.193%	-19.667%	1,205,000	-295,000	2024-12-31
Vanguard Extended Market Index Investor	1.159%	-0.097%	1,153,426	-1,117	2023-08-31
Old Westbury Small & Mid Cap Strategies	1.138%	5.991%	1,150,000	65,000	2024-10-31
Fidelity Small Cap Growth	1.061%	0.000%	1,072,200	0	2025-01-31
T. Rowe Price Small-Cap Stock	1.044%	4.651%	1,055,249	46,900	2025-02-28
Fidelity Series Small Cap Opps	1.035%	15.412%	1,045,374	139,600	2025-01-31
Janus Henderson US SMID Cap Growth	1.039%	-24.420%	1,038,676	-335,593	2023-12-31
T. Rowe Price Small-Cap Value	1.017%	-3.151%	1,017,281	-33,100	2023-12-31
T. Rowe Price US Small-Cap Core Equity	0.999%	-21.242%	1,009,104	-272,174	2024-12-31
Fidelity Small Cap Value Fund	0.977%	0.000%	975,000	0	2023-10-31
Fidelity® Small Cap Value	0.977%	0.000%	975,000	0	2023-10-31
T. Rowe Price QM US Small-Cap Gr Eq	0.963%	0.000%	957,800	0	2023-03-31
TRP Integrated US Small-Cap Gr Eq	0.962%	0.000%	957,800	0	2023-03-31
Franklin Small Cap Growth SMA	0.948%	1,665,160.000%	949,200	949,143	2024-03-31
Franklin US Small Cap Growth Equity	0.930%	-1.017%	939,545	-9,655	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.923%	0.000%	921,590	0	2023-11-30
Franklin Small Cap Growth Adv	0.900%	-3.214%	909,345	-30,200	2024-10-31
Fidelity Small Cap Index	0.892%	-1.838%	901,406	-16,880	2025-01-31
T. Rowe Price Integrated US SmCapGrEq	0.881%	100.000%	889,862	444,931	2024-12-31
Fidelity® Small Cap Index	0.880%	3.029%	878,400	25,823	2023-10-31
Janus Henderson Triton D	0.865%	-16.714%	865,072	-173,604	2024-02-29
iShares Russell 2000 Growth ETF	0.829%	0.000%	837,728	0	2024-12-31
Neuberger Berman Genesis Inv	0.825%	-35.801%	825,882	-460,553	2024-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.806%	0.224%	807,496	1,804	2024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.806%	-0.142%	805,692	-1,148	2024-05-30
Handelsbanken Amerika Småbl Tema A10 EUR	0.799%	-20.000%	800,000	-200,000	2024-05-31
Loomis Sayles Small Cap Growth Instl	0.783%	-1.313%	797,046	-10,608	2022-10-31
Principal Capital Appreciation A	0.785%	19.506%	785,741	128,251	2024-05-31