SMPLNasdaqFood and Kindred ProductsFiscal year ends August 26
Simply Good Foods Co
Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-Q on Jul 9, 2026
$11.00−0.19 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $989.35M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.2%
86M of 88M shares
Institutional holders
299
78 new, 52 sold out
Net institutional buying
-3M
In Q2 2026
Insider trades, 12 months
4 buys · 1 sales
Net bought $1.29M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 5,623,671 | 6.07% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 5,421,140 | 5.70% | 13G (passive) amendment | Dec 31, 2025 |
| Wellington Investment Advisors Holdings LLP | 5,341,399 | 5.30% | 13G (passive) | Jun 30, 2025 |
| BlackRock, Inc. | 13,918,101 | 13.90% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SMPL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,622,948 | 15.40% | $180.91M | +543,410 | 0.00% |
| Vanguard Portfolio Management LLC | 5,507,075 | 6.23% | $73.13M | −56,806 | 0.00% |
| Vanguard Capital Management LLC | 3,699,509 | 4.18% | $49.13M | −71,555 | 0.00% |
| State Street Corp | 3,452,116 | 3.90% | $45.84M | +83,592 | 0.00% |
| Norges Bank | 3,021,177 | 3.42% | $40.12M | New | 0.00% |
| Geode Capital Management, LLC | 2,810,352 | 3.18% | $37.33M | +605,889 | 0.00% |
| River Road Asset Management, LLC | 2,577,795 | 2.91% | $34.23M | −421,519 | 0.38% |
| Silvercrest Asset Management Group LLC | 2,535,192 | 2.87% | $33.67M | +282,256 | 0.22% |
| T. Rowe Price Investment Management, Inc. | 2,529,282 | 2.86% | $33.59K | +868,727 | 0.02% |
| Goldman Sachs Group Inc | 2,419,092 | 2.73% | $32.13M | +1,502,655 | 0.00% |
| Morgan Stanley | 2,275,605 | 2.57% | $30.22M | +714,613 | 0.00% |
| Brown Advisory Inc | 2,121,931 | 2.40% | $28.18M | +962,551 | 0.04% |
| Lsv Asset Management | 2,057,900 | 2.33% | $27.33K | – | 0.05% |
| Aqr Capital Management LLC | 1,896,121 | 2.14% | $25.18M | +1,322,531 | 0.01% |
| Boston Trust Walden Corp | 1,787,765 | 2.02% | $23.74M | −1,847,699 | 0.18% |
| Charles Schwab Investment Management Inc | 1,367,110 | 1.55% | $18.16M | +155,231 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 1,204,250 | 1.36% | $15.99M | +422,390 | 0.05% |
| Oaktree Capital Management LP | 1,203,889 | 1.36% | $15.99M | +75,000 | 0.22% |
| Federated Hermes, Inc. | 1,099,166 | 1.24% | $14.60M | +819,745 | 0.02% |
| Dimensional Fund Advisors LP | 1,084,857 | 1.23% | $14.41M | −1,921,409 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 299 | 86M | 97.2% | 78 / 98 | 88 / 52 | 21M | 24M |
| Q1 2026 | 277 | 90M | 100.0% | 68 / 98 | 90 / 55 | 29M | 20M |
| Q4 2025 | 267 | 91M | 100.0% | 52 / 100 | 94 / 80 | 17M | 20M |
| Q3 2025 | 300 | 93M | 100.0% | 54 / 109 | 107 / 60 | 16M | 18M |
| Q2 2025 | 311 | 96M | 100.0% | 54 / 116 | 107 / 33 | 10M | 10M |
| Q1 2025 | 294 | 96M | 100.0% | 55 / 106 | 104 / 35 | 10M | 9M |
| Q4 2024 | 278 | 95M | 100.0% | 48 / 109 | 93 / 38 | 11M | 8M |
| Q3 2024 | 272 | 92M | 100.0% | 29 / 102 | 107 / 28 | 27M | 11M |
| Q2 2024 | 274 | 89M | 100.0% | 42 / 94 | 110 / 52 | 10M | 11M |
| Q1 2024 | 290 | 90M | 100.0% | 60 / 115 | 91 / 35 | 9M | 9M |
| Q4 2023 | 267 | 90M | 100.0% | 53 / 95 | 90 / 26 | 8M | 4M |
| Q3 2023 | 242 | 87M | 98.1% | 34 / 96 | 84 / 35 | 5M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SMPL | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,016,677 | 5.67% | $66.62M | 0.06% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,597,133 | 2.94% | $34.49M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,186,689 | 2.47% | $29.04M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,865,947 | 2.11% | $24.78M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,183,139 | 1.34% | $15.71M | 0.02% | Jun 30, 2026 |
| Brown Advisory Small-Cap Fundamental Value Fund | 1,134,223 | 1.28% | $15.06M | 1.22% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 1,032,661 | 1.17% | $11.90M | 0.13% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 959,346 | 1.08% | $12.74M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 917,944 | 1.04% | $9.34M | 0.03% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 840,726 | 0.95% | $11.16M | 0.11% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 832,475 | 0.94% | $11.06M | 0.11% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 825,820 | 0.93% | $8.41M | 0.38% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 763,582 | 0.86% | $10.14M | 0.07% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 763,579 | 0.86% | $10.14M | 0.06% | Jun 30, 2026 |
| Boston Trust Walden Small Cap Fund | 721,988 | 0.82% | $9.59M | 0.91% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Geoff E. Tanner | President and CEO, Director | 160,595 | 0.18% | Nov 12, 2025 |
| Christopher J. Bealer | Chief Financial Officer | 132,962 | 0.15% | Jul 24, 2026 |
| Timothy Richard Kraft | Chf Administrative Officer | 147,781 | 0.17% | Jul 24, 2026 |
| Amy C. Held | SVP and CHRO | 37,810 | 0.04% | Mar 6, 2026 |
| Joseph Scalzo | President and CEO | 154,675 | 0.17% | Jan 21, 2026 |
| Michael L. Clawson | Chief Commercial Officer | 37,620 | 0.04% | Nov 19, 2025 |
| Timothy Allen Matthews | VP, Controller and CAO | 18,065 | 0.02% | Nov 12, 2025 |
| Ryan Thomas | SVP and GM Atkins marketing | 19,859 | 0.02% | Nov 12, 2025 |
| Stuart E. Heflin Jr. | SVP & General Manager, Quest | 13,983 | 0.02% | Nov 12, 2025 |
| Mark A. Olivieri Jr. | SVP and GM OWYN | 22,296 | 0.03% | Jul 2, 2025 |
| Shaun Mara | Chief Financial Officer | 60,514 | 0.07% | Nov 12, 2024 |
| Clayton C. Daley Jr | Director | 111,743 | 0.13% | May 18, 2026 |
| David J. West | Director | 1,746,800 | 1.97% | May 13, 2026 |
| James M. Kilts | Director | 3,783,524 | 4.28% | Apr 24, 2026 |
| Brian K. Ratzan | Director | 2,057,609 | 2.33% | Jan 30, 2026 |
| Joseph J. Schena | Director | 24,957 | 0.03% | Jan 30, 2026 |
| David W. Ritterbush | Director | 26,600 | 0.03% | Jan 30, 2026 |
| Robert G. Montgomery | Director | 62,287 | 0.07% | Jan 30, 2026 |
| James D. White | Director | 29,076 | 0.03% | Jan 30, 2026 |
| Michelle P. Goolsby | Director | 40,713 | 0.05% | Jan 30, 2026 |
| Romitha Mally | Director | 10,437 | 0.01% | Jan 30, 2026 |
| Nomi Ghez | Director | 151,886 | 0.17% | Nov 8, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher J. Bealer Chief Financial Officer | Jul 22, 2026 | Award | +73,361 | – | – | 132,962 |
| Timothy Richard Kraft Chf Administrative Officer | Jul 22, 2026 | Award | +88,081 | – | – | 147,781 |
| Clayton C. Daley Jr Director | May 14, 2026 | Buy | +10,000 | $11.78 | $117.80K | 111,743 |
| David J. West Director | May 12, 2026 | Gift | −261,000 | – | – | 1,746,800 |
| David J. West Director | May 12, 2026 | Gift | −87,000 | – | – | 1,659,800 |
| James M. Kilts Director | Apr 23, 2026 | Buy | +80,000 | $12.39 | $991.20K | 172,854 |
| Christopher J. Bealer Chief Financial Officer | Apr 16, 2026 | Tax withholding | −2,361 | $11.61 | $27.41K | 59,601 |
| Amy C. Held SVP and CHRO | Mar 4, 2026 | Tax withholding | −1,891 | $16.38 | $30.97K | 37,810 |
| David J. West Director | Jan 28, 2026 | Award | +6,500 | – | – | 2,007,800 |
| Michelle P. Goolsby Director | Jan 28, 2026 | Award | +6,500 | – | – | 40,713 |
| Robert G. Montgomery Director | Jan 28, 2026 | Award | +6,500 | – | – | 62,287 |
| Joseph J. Schena Director | Jan 28, 2026 | Award | +6,500 | – | – | 24,957 |
| Brian K. Ratzan Director | Jan 28, 2026 | Award | +6,500 | – | – | 2,057,609 |
| David W. Ritterbush Director | Jan 28, 2026 | Award | +6,500 | – | – | 26,600 |
| James D. White Director | Jan 28, 2026 | Award | +6,500 | – | – | 29,076 |
| Clayton C. Daley Jr Director | Jan 28, 2026 | Award | +6,500 | – | – | 101,743 |
| James M. Kilts Director | Jan 28, 2026 | Award | +6,500 | – | – | 92,854 |
| Romitha Mally Director | Jan 28, 2026 | Award | +6,500 | – | – | 10,437 |
| Michael L. Clawson Chief Commercial Officer | Nov 17, 2025 | Buy | +5,000 | $20.00 | $100.00K | 37,620 |
| Timothy Allen Matthews VP, Controller and CAO | Nov 11, 2025 | Sale | −5,859 | $19.47 | $114.07K | 18,065 |
| Geoff E. Tanner President and CEO, Director | Nov 8, 2025 | Award | +62,405 | – | – | 160,595 |
| Geoff E. Tanner President and CEO, Director | Nov 8, 2025 | Tax withholding | −6,235 | $19.99 | $124.64K | 154,360 |
| Stuart E. Heflin Jr. SVP & General Manager, Quest | Nov 8, 2025 | Award | +1,472 | – | – | 13,983 |
| Stuart E. Heflin Jr. SVP & General Manager, Quest | Nov 8, 2025 | Tax withholding | −1,073 | $19.99 | $21.45K | 12,910 |
| Christopher J. Bealer Chief Financial Officer | Nov 8, 2025 | Award | +28,996 | – | – | 61,962 |
| Ryan Thomas SVP and GM Atkins marketing | Nov 8, 2025 | Tax withholding | −780 | $19.99 | $15.59K | 19,859 |
| Ryan Thomas SVP and GM Atkins marketing | Nov 8, 2025 | Award | +12,859 | – | – | 20,639 |
| Timothy Richard Kraft Chf Legal & Corp. Dev. Of. | Nov 8, 2025 | Award | +20,090 | – | – | 58,260 |
| Timothy Richard Kraft Chf Legal & Corp. Dev. Of. | Nov 8, 2025 | Award | +3,334 | – | – | 61,594 |
| Timothy Richard Kraft Chf Legal & Corp. Dev. Of. | Nov 8, 2025 | Tax withholding | −1,894 | $19.99 | $37.86K | 59,700 |
| Timothy Allen Matthews VP, Controller and CAO | Nov 8, 2025 | Tax withholding | −452 | $19.99 | $9.04K | 23,924 |
| Timothy Allen Matthews VP, Controller and CAO | Nov 8, 2025 | Award | +3,656 | – | – | 23,351 |
| Timothy Allen Matthews VP, Controller and CAO | Nov 8, 2025 | Award | +1,025 | – | – | 24,376 |
| Amy C. Held SVP and CHRO | Nov 8, 2025 | Tax withholding | −1,153 | $19.99 | $23.05K | 39,701 |
| Amy C. Held SVP and CHRO | Nov 8, 2025 | Award | +14,277 | – | – | 40,854 |
| Christopher J. Bealer Chief Financial Officer | Nov 6, 2025 | Buy | +9,946 | $20.01 | $199.02K | 32,966 |
| David J. West Director | Sep 6, 2025 | Award | +1,722 | – | – | 2,001,300 |
| Brian K. Ratzan Director | Sep 6, 2025 | Award | +1,722 | – | – | 2,051,109 |
| James M. Kilts Director | Sep 6, 2025 | Award | +1,722 | – | – | 86,354 |
| David W. Ritterbush Director | Sep 6, 2025 | Award | +1,722 | – | – | 20,100 |
| James D. White Director | Sep 6, 2025 | Award | +1,722 | – | – | 22,576 |
| Romitha Mally Director | Sep 6, 2025 | Award | +1,722 | – | – | 3,937 |
| Joseph J. Schena Director | Sep 6, 2025 | Award | +1,722 | – | – | 18,457 |
| Clayton C. Daley Jr Director | Sep 6, 2025 | Award | +1,722 | – | – | 95,243 |
| Michelle P. Goolsby Director | Sep 6, 2025 | Award | +1,722 | – | – | 34,213 |
| Robert G. Montgomery Director | Sep 6, 2025 | Award | +1,722 | – | – | 55,787 |
| Geoff E. Tanner President and CEO, Director | Jul 23, 2025 | Buy | +6,050 | $33.11 | $200.32K | 98,190 |
| Mark A. Olivieri Jr. SVP and GM OWYN | Jul 1, 2025 | Tax withholding | −2,519 | $32.43 | $81.69K | 22,296 |
| Stuart E. Heflin Jr. SVP & General Manager, Quest | May 1, 2025 | Tax withholding | −328 | $35.96 | $11.79K | 12,511 |
| Stuart E. Heflin Jr. SVP & General Manager, Quest | Apr 11, 2025 | Sale | −5,000 | $37.25 | $186.25K | 12,839 |
| Geoff E. Tanner President and CEO, Director | Apr 10, 2025 | Tax withholding | −1,916 | $36.27 | $69.49K | 92,140 |
| Amy C. Held SVP and CHRO | Mar 4, 2025 | Tax withholding | −2,132 | $36.51 | $77.84K | 26,577 |
| Timothy Allen Matthews VP, Controller and CAO | Feb 1, 2025 | Award | +2,632 | – | – | 19,695 |
| Romitha Mally Director | Jan 27, 2025 | Award | +2,215 | – | – | 2,215 |
| Timothy Richard Kraft Chf Legal & Corp. Affairs Of. | Jan 18, 2025 | Tax withholding | −1,898 | $33.87 | $64.29K | 38,170 |
| Timothy Richard Kraft Chf Legal & Corp. Affairs Of. | Nov 18, 2024 | Option exercise | +26,907 | $19.89 | $535.18K | 116,829 |
| Timothy Richard Kraft Chf Legal & Corp. Affairs Of. | Nov 18, 2024 | Sale | −76,761 | $37.60 | $2.89M | 40,068 |
| Timothy Richard Kraft Chf Legal & Corp. Affairs Of. | Nov 18, 2024 | Option exercise | +49,854 | $16.75 | $835.05K | 89,922 |
| Brian K. Ratzan Director | Nov 14, 2024 | Sale | −50,000 | $37.38 | $1.87M | 2,049,387 |
| Timothy Allen Matthews VP, Controller and CAO | Nov 14, 2024 | Sale | −5,325 | $37.31 | $198.68K | 17,063 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthews Timothy Officer | Nov 12, 2025 | 5,859 | $114.05K | Nov 11, 2025 | Restricted Stock |
| Stuart E. Heflin Jr. Officer | Apr 11, 2025 | 5,000 | $186.26K | Apr 11, 2025 | RESTRICTED STOCK |
| Timothy Richard Kraft Officer | Nov 18, 2024 | 76,761 | $2.84M | Nov 18, 2024 | STOCK OPTION EXERCISE |
| Timothy Allen Matthews Officer | Nov 14, 2024 | 5,325 | $198.69K | Nov 14, 2024 | PERFORMANCE SHARES |
| Brian K. Ratzan Officer | Nov 14, 2024 | 50,000 | $1.82M | Nov 14, 2024 | Owned Shares |
| Robert G. Montgomery Director | Nov 12, 2024 | 2,500 | $91.03K | Nov 11, 2024 | RETAIL PURCHASE |
| Timothy Richard Kraft Officer | Nov 12, 2024 | 21,209 | $768.40K | Nov 11, 2024 | PERFORMANCE SHARES |
| Joseph Scalzo Officer | Nov 12, 2024 | 147,200 | $5.33M | Nov 12, 2024 | STOCK OPTION EXERCISE |
| Joseph Scalzo Officer | Nov 7, 2024 | 239,000 | $8.54M | Nov 7, 2024 | STOCK OPTION EXERCISE |
| Brian K. Ratzan Officer | Nov 7, 2024 | 100,000 | $3.48M | Nov 6, 2024 | Owned Shares |
| Joseph Scalzo Officer | Nov 6, 2024 | 25,000 | $899.84K | Nov 6, 2024 | STOCK OPTION EXERCISE |
| Stuart E. Heflin Jr. Officer | Jul 31, 2024 | 1,058 | $36.44K | Jul 31, 2024 | RESTRICTED STOCK |
| James D. White Director | May 10, 2024 | 4,000 | $152.67K | May 10, 2024 | RESTRCITED STOCK |
| Robert G. Montgomery Director | Jan 25, 2024 | 2,500 | $98.50K | Jan 25, 2024 | Employee Compensation |
| Susan Hunsberger Officer | Jan 11, 2024 | 35,010 | $1.40M | Jan 11, 2024 | STOCK OPTION EXERCISE |