# SIMPLY GOOD FOODS CO COM

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.

## Summary

- Issuer: SIMPLY GOOD FOODS CO
- Class: COM
- CUSIP: 82900L102
- Asset category: EC
- 13F holders: 296
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $43.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 296 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/134918) | LOUISVILLE, KY | $34.2M | 2,577,795 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](https://search.stillhousedata.com/firm/118333) | NEW YORK, NY | $32.3M | 2,252,936 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/173961) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $17.4M | 1,211,879 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $13.7M | 1.68% |
| [Boston Trust SMID Cap Fund](https://search.stillhousedata.com/fund/S000034664) | Boston Trust Walden Funds | $5.1M | 73.47% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.1M | 2.90% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $4.8M | 5.20% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $3.3M | 4.37% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | 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](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.7M | 5.52% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $1.6M | 31.98% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000002855) | 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](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $573K | 6.76% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $471K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82900L102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.