SMPL · Simply Good Foods Co · Shareholders & Ownership

$10.93 -0.06 (-0.55%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$972.18M

88.46M

Volume · Oct 20 1.57M Avg daily vol (3M) 2.17M

Every disclosed holder of SMPL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SMPL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	294	87,926,622	99.40%	Yes
Insiders (Forms 3, 4, 5)	22	8,757,971	9.90%	Yes
13D/G-only blocks	2	6,214,305	7.02%	Yes
Remaining	—	14,438,353	-16.32%	Negative
Registered funds (N-PORT, not summed)	257	35,350,307	39.96%	No

Shares outstanding: 88,460,545, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SMPL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,622,948	15.40%	+543,410	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,016,677	5.67%	-92,600	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,186,689	2.47%	+77,369	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	763,582	0.86%	+497,503	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	721,496	0.82%	-110,291	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	149,603	0.17%	+9,864	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,507,075	6.23%	-56,806	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	4,268,375	4.83%	-1,893,270	Sep 30, 2024	Rule 13d-1(b), qualified institution
4	KILTS JAMES M Insider CIK 1025094 · Apr 23, 2026 Director, issuer-wide	3,783,524	4.28%	+3,690,670	Apr 23, 2026	Director, issuer-wide
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,699,509	4.18%	-71,555	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,452,116	3.90%	+83,592	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	763,579	0.86%	-4,094	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	427,810	0.48%	-15,376	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	29,900	0.03%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	17,254	0.02%	+242	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,361	0.00%	+3,426	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,021,177	3.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,810,352	3.18%	+605,889	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,597,133	2.94%	-72,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,577,795	2.91%	-421,519	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,535,192	2.87%	+282,256	Jun 30, 2026	carried, not yet filed for the newest quarter
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,529,282	2.86%	+868,727	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,419,092	2.73%	+1,502,655	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,574	0.02%	+232	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,255	0.00%	-867	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,275,605	2.57%	+714,613	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	209	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,121,931	2.40%	+962,551	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	1,134,223	1.28%	+505,283	Jun 30, 2026	Brown Advisory Funds, not summed
16	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,900	2.33%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	255,400	0.29%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
17	Ratzan Brian K. Insider CIK 1679746 · Jan 28, 2026 Director, issuer-wide	2,057,609	2.33%	+6,500	Jan 28, 2026	Director, issuer-wide
18	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Sep 30, 2025 Rule 13d-1(b), qualified institution	1,945,930	2.20%	-3,395,469	Sep 30, 2025	Rule 13d-1(b), qualified institution
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,121	2.14%	+1,322,531	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	44,532	0.05%	—	Jun 30, 2026	AQR Funds, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,865,947	2.11%	-57,327	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,787,765	2.02%	-1,847,699	Jun 30, 2026	carried, not yet filed for the newest quarter
22	WEST DAVID J Insider CIK 1141569 · May 12, 2026 Director, issuer-wide	1,659,800	1.88%	-348,000	May 12, 2026	Director, issuer-wide
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,367,110	1.55%	+155,231	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	413,752	0.47%	-34,602	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	305,981	0.35%	+72,291	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	203,463	0.23%	+14,618	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	120,967	0.14%	+39,944	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,331	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,250	1.36%	+422,390	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	311,100	0.35%	+112,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
25	OAKTREE CAPITAL MANAGEMENT LP 13F CIK 949509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,889	1.36%	+75,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,183,139	1.34%	-40,524	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,112,684	1.26%	+1,026,775	Sep 30, 2026
28	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,166	1.24%	+819,745	Jun 30, 2026	carried, not yet filed for the newest quarter
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,857	1.23%	-1,921,409	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	199,089	0.23%	-84,516	Jul 31, 2026	Dimensional ETF Trust, not summed
29.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	121,737	0.14%	-9,004	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,377	0.11%	-249,986	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,330	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.5	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	48,443	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,056,124	1.19%	+1,031,754	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,032,661	1.17%	+158,674	May 31, 2026	VANGUARD WORLD FUND, not summed
32	Counterpoint Mutual Funds LLC 13F CIK 1698461 · Registered investment adviser · Sep 30, 2026	978,657	1.11%	+952,166	Sep 30, 2026
32.1	Counterpoint Tactical Equity Fund Fund S000051248 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST III, not summed	26,491	0.03%	+11,933	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST III, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	959,346	1.08%	+7,412	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	926,416	1.05%	+56,486	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,731	0.05%	+3,720	Jun 30, 2026	Northern Funds, not summed
34.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,170	0.01%	-290	Jun 30, 2026	Northern Funds, not summed
34.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,374	0.01%	-3,638	Jul 31, 2026	FlexShares Trust, not summed
35	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	911,007	1.03%	+512,385	Jun 30, 2026	carried, not yet filed for the newest quarter
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	910,565	1.03%	+99,669	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	832,475	0.94%	+74,810	Jun 30, 2026	Bridge Builder Trust, not summed
38	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	825,820	0.93%	+572,195	Jul 31, 2026	Federated Hermes MDT Series, not summed
39	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,527	0.92%	+291,149	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,482	0.90%	+795,482	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Boston Trust Walden Small Cap Fund Fund S000009927 · Registered fund · Jun 30, 2026 Boston Trust Walden Funds, not summed	721,988	0.82%	-77,725	Jun 30, 2026	Boston Trust Walden Funds, not summed
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	600,198	0.68%	-2,220,440	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	917,944	1.04%	+67,315	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	406,368	0.46%	-79,938	May 31, 2026	Fidelity Concord Street Trust, not summed
42.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	322,524	0.36%	-88,404	May 31, 2026	Fidelity Rutland Square Trust II, not summed
42.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	169,663	0.19%	-1,587	May 31, 2026	Fidelity Concord Street Trust, not summed
42.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	160,042	0.18%	—	Jun 30, 2026	Fidelity Covington Trust, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	572,097	0.65%	+116,741	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Edgestream Partners, L.P. 13F CIK 1535061 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	570,207	0.64%	+123,537	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	556,683	0.63%	+21,711	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	554,631	0.63%	-27,958	Jun 30, 2026	carried, not yet filed for the newest quarter
47	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	549,513	0.62%	+173,284	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Handelsbanken Fonder AB 13F CIK 1398318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	546,547	0.62%	-44,453	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,875	0.60%	+41,943	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	231,912	0.26%	+50,872	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	108,796	0.12%	+21,455	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.3	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	69,706	0.08%	-10,653	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,225	0.02%	+176	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	2,140	0.00%	-4,233	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	504,098	0.57%	-535,999	Jun 30, 2026	carried, not yet filed for the newest quarter

39 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1702744 CUSIP 82900L102 13F (30d) 26 filings 26 filers Visit website Investor relations