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Funds Holding Simply Good Foods Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Simply Good Foods Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SMPL →Funds holding
57
as of 2026-07-31
Reported value
$58M
summed across funds
Fund families
34
named trusts
Largest conviction
3.83%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Moonvest ETFEA Series Trust259K sh$2.6M | 3.83% |
| AMG River Road Small Cap Value FundAMG Funds IV428.1K sh$4.4M | 0.44% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series825.8K sh$8.4M | 0.38% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND255.4K sh$2.6M | 0.37% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series171K sh$1.7M | 0.21% |
| Harbor Mid Cap Value FundHARBOR FUNDS81.9K sh$833.7K | 0.18% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust95.9K sh$976.4K | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc195.3K sh$2M | 0.16% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust10.9K sh$111K | 0.12% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust404.6K sh$4.1M | 0.11% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST142.2K sh$1.4M | 0.10% |
| SMALL-CAP VALUE PROFUNDProFunds685 sh$7K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust231.9K sh$2.4M | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$11.7K | 0.06% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust718 sh$7.3K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST121K sh$1.2M | 0.05% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund65.7K sh$668.7K | 0.05% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc61.3K sh$624.4K | 0.05% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.38.7K sh$393.8K | 0.05% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust12.1K sh$123.4K | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.2K sh$297.4K | 0.03% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$230.3K | 0.03% |
| Nationwide Small Cap Index FundNationwide Mutual Funds7.5K sh$76.1K | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS40.2K sh$409.4K | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust917.9K sh$9.3M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST203.5K sh$2.1M | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST9.4K sh$95.4K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust18.1K sh$184.1K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds102.3K sh$1M | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.6K sh$47.1K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds1.1K sh$11K | 0.02% |
| Morningstar U.S. Equity FundMorningstar Funds Trust33.8K sh$344.3K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust3.9K sh$39.5K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust199.1K sh$2M | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust31.2K sh$317.5K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III9.5K sh$96.8K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14K sh$142.3K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4K sh$40.9K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.4K sh$493.1K | 0.01% |
| SMALL-CAP PROFUNDProFunds71 sh$722.8 | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$41K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.4K sh$970.9K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$100.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.4K sh$85.2K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.7K sh$1.2M | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.4K sh$227.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.3K sh$899.2K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds3.1K sh$31.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust209 sh$2.1K | 0.00% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust14.8K sh$150.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III467 sh$4.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds75.3K sh$766.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.9K sh$59.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST50.5K sh$514.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust45K sh$458.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS60.5K sh$616.2K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-16.8K sh-$171K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SMPL
Company overviewEverything on SMPL in one place, with the price.SEC filingsWhat SMPL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SMPL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SMPL.PatentsWhat SMPL is filing at the patent office.