As of the latest SEC filings, Simply Good Foods Co (SMPL) is held by 278 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $73,318,124.95 in market value, representing 0.08% of its portfolio.
Funds holding Simply Good Foods Co (SMPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMPL
- CIK:
- 0001702744
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $73,318,124.95 | 5,109,277 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $38,304,928.55 | 2,669,333 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,268,742.00 | 2,109,320 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $27,598,981.90 | 1,923,274 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.24% | $26,301,397.50 | 1,832,850 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $17,559,564.05 | 1,223,663 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.15% | $14,910,218.22 | 873,987 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,660,252.90 | 951,934 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.16% | $11,936,143.45 | 831,787 | Mar 31, 2026 | May 26, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 1.16% | $11,475,881.55 | 799,713 | Mar 31, 2026 | May 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $11,372,909.73 | 850,629 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $11,016,107.55 | 767,673 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.12% | $10,872,492.75 | 757,665 | Mar 31, 2026 | May 22, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.94% | $10,262,223.72 | 767,556 | Apr 30, 2026 | Jun 24, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 0.84% | $9,025,289.00 | 628,940 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,296,380.36 | 486,306 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,838,626.44 | 459,474 | Feb 28, 2026 | Apr 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.35% | $7,731,592.00 | 453,200 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,648,919.24 | 448,354 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $7,010,431.68 | 410,928 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.30% | $6,637,803.90 | 496,470 | Apr 30, 2026 | Jun 25, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $6,631,996.00 | 462,160 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $6,449,363.55 | 449,433 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.08% | $6,384,759.85 | 444,931 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.16% | $6,359,719.10 | 443,186 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)