SMPL
Simply Good Foods CoCompany with tickers: SMPL
CIK
1702744
CUSIP
82900L102
Shares Outstanding
90,489,024
13F Activity (30d)
159 filings
156 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMPL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | GRX | 60,000 | $861,000 | 0.58% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 40,065 | $574,933 | 0.03% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 15,000 | $215,250 | 0.01% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 13,000 | $186,550 | 0.01% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 3,000 | $43,050 | 0.03% | Long | 2026-03-31 |
Showing 1–5 of 5 positions