SIMPLY GOOD FOODS CO COM is a security (CUSIP 82900L102) tracked across SEC portfolio filings. 296 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
Showing 15 of 296 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $213.5M | 10,631,429 |
| BlackRock, Inc. | New York, NY | $187.7M | 13,079,538 |
| STATE STREET CORP | BOSTON, MA | $48.3M | 3,368,524 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $43.1M | 3,006,266 |
| FMR LLC | BOSTON, MA | $40.5M | 2,820,638 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $34.2M | 2,577,795 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | NEW YORK, NY | $32.3M | 2,252,936 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $31.6M | 2,204,463 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $27.5M | 1,914,302 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $27.4M | 1,910,640 |
| Boston Trust Walden Corp | BOSTON, MA | $23.7M | 1,787,765 |
| MORGAN STANLEY | NEW YORK, NY | $22.4M | 1,560,992 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $21.8M | 1,522,041 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $21.1M | 1,472,753 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $17.4M | 1,211,879 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $13.7M | 1.68% |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | $5.1M | 73.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.1M | 2.90% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $4.8M | 5.20% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $3.3M | 4.37% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.0M | 4.16% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $1.7M | 116.41% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.7M | 5.52% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $1.6M | 31.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $674K | 0.11% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $646K | 2.44% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $599K | 0.20% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $575K | 2.58% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $573K | 6.76% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $471K | 0.43% |