DaveManuel.com · Institutional Ownership · Who Owns It
UTZ BRANDS INC (UTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
236
Reporting holders
$598.8M
Reported value
0.4%
Calls
0.4%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $47.1M | 6,122,796 | 0.00% | 8q | +8.5%+$3.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.3M | 4,066,303 | 0.00% | 2q | +0.9%+$273.1K |
| Copeland Capital Management, LLC | $30.5M | 3,958,637 | 0.63% | 18q | -2.6%-$807.9K |
| JPMORGAN CHASE & CO | $27.1M | 3,471,373 | 0.00% | 24q | -15.3%-$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.2M | 3,273,514 | 0.00% | 2q | +3.6%+$866.9K |
| First Eagle Investment Management, LLC | $20.3M | 2,637,500 | 0.02% | 19q | +133.5%+$11.6M |
| TWO SIGMA INVESTMENTS, LP | $18.6M | 2,415,524 | 0.01% | 7q | +40.0%+$5.3M |
| Focus Partners Wealth | $18.4M | 2,389,800 | 0.02% | 8q | +20.0%+$3.1M |
| GOLDMAN SACHS GROUP INC | $16.1M | 2,094,349 | 0.00% | 24q | +137.2%+$9.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 1,983,856 | 0.00% | 23q | +9.5%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $14.6M | 1,896,995 | 0.00% | 15q | -5.1%-$778.5K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.5M | 1,878,175 | 0.12% | 5q | +138.1%+$8.4M |
| STATE STREET CORP | $14.3M | 1,844,087 | 0.00% | 23q | +4.9%+$667.1K |
| THOMPSON SIEGEL & WALMSLEY LLC | $13.4M | 1,742,123 | 0.24% | 2q | +9.7%+$1.2M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.6M | 1,639,136 | 0.25% | 3q | +93.0%+$6.1M |
| D. E. Shaw & Co., Inc. | $12.3M incl. $914.0K options CALL+PUT | 1,480,902 | 0.01% | 3q | +14.0%+$1.5M |
| AMERIPRISE FINANCIAL INC | $12.2M | 1,579,394 | 0.00% | 21q | +9.2%+$1.0M |
| JENNISON ASSOCIATES LLC | $11.7M | 1,521,159 | 0.01% | 24q | +9.2%+$985.8K |
| GW&K Investment Management, LLC | $11.5M | 1,498,239 | 0.09% | 13q | +3.7%+$413.7K |
| CITADEL ADVISORS LLC | $10.9M incl. $683.0K options CALL+PUT | 1,324,243 | 0.00% | 24q | +620.3%+$9.4M |
| UBS Group AG | $10.2M | 1,320,668 | 0.00% | 24q | +0.5%+$51.5K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.0M | 1,300,542 | 0.00% | 5q | -5.0%-$524.5K |
| Ceredex Value Advisors LLC | $9.3M | 1,208,300 | 0.26% | 2q | -4.4%-$432.7K |
| ROYAL BANK OF CANADA | $9.0M | 1,164,952 | 0.00% | 24q | +24.3%+$1.8M |
| FMR LLC | $8.8M | 1,137,908 | 0.00% | 18q | -6.2%-$579.4K |
| CastleKnight Management LP | $8.4M | 1,093,600 | 0.11% | 5q | +9.7%+$741.5K |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 1,056,928 | 0.00% | 12q | -14.7%-$1.4M |
| NORTHERN TRUST CORP | $8.0M | 1,044,095 | 0.00% | 23q | +5.8%+$438.8K |
| Point72 Asset Management, L.P. | $8.0M | 1,043,982 | 0.01% | 3q | +243.1%+$5.7M |
| Balyasny Asset Management L.P. | $7.8M | 1,018,160 | 0.01% | 9q | -61.2%-$12.4M |
| Clearbridge Investments, LLC | $7.1M | 916,442 | 0.01% | 24q | +1.4%+$99.7K |
| AQR CAPITAL MANAGEMENT LLC | $6.7M | 868,387 | 0.00% | 7q | +340.8%+$5.2M |
| MORGAN STANLEY | $6.4M | 826,152 | 0.00% | 24q | +38.9%+$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 696,366 | 0.00% | 23q | +20.8%+$923.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 680,603 | 0.00% | 24q | -7.7%-$434.7K |
| BANK OF AMERICA CORP /DE/ | $4.4M | 568,490 | 0.00% | 24q | -28.6%-$1.8M |
| VANGUARD FIDUCIARY TRUST CO | $4.0M | 520,356 | 0.00% | 2q | +2.7%+$104.5K |
| Quantinno Capital Management LP | $3.8M | 490,584 | 0.00% | 4q | +68.6%+$1.5M |
| MARTIN & CO INC /TN/ | $3.8M | 487,863 | 0.59% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.6M | 461,657 | 0.23% | 5q | +69.2%+$1.5M |
| Trexquant Investment LP | $2.8M | 368,297 | 0.02% | 4q | -58.0%-$3.9M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.8M | 363,677 | 0.01% | 20q | HELD |
| Corient Private Wealth LP | $2.7M | 356,997 | 0.00% | 2q | +61.0%+$1.0M |
| SEI INVESTMENTS CO | $2.4M | 311,387 | 0.00% | 18q | -11.6%-$314.5K |
| Russell Investments Group, Ltd. | $2.4M | 309,716 | 0.00% | 18q | +317.3%+$1.8M |
| STIFEL FINANCIAL CORP | $2.0M | 262,367 | 0.00% | 18q | -2.5%-$52.1K |
| Advisors Capital Management, LLC | $2.0M | 260,486 | 0.02% | 24q | +5.1%+$98.1K |
| MARSHALL WACE, LLP | $2.0M | 256,415 | 0.00% | 19q | -82.4%-$9.2M |
| DEUTSCHE BANK AG\ | $2.0M | 254,890 | 0.00% | 21q | +52.2%+$673.5K |
| MAVERICK CAPITAL LTD | $2.0M | 253,475 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $1.9M | 251,344 | 0.00% | 6q | -44.8%-$1.6M |
| Cetera Investment Advisers | $1.8M | 238,574 | 0.00% | 15q | -0.9%-$16.5K |
| Creative Planning | $1.8M | 237,086 | 0.00% | 11q | +148.3%+$1.1M |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.7M | 222,520 | 0.11% | 2q | +624.8%+$1.5M |
| Bank of New York Mellon Corp | $1.7M | 220,957 | 0.00% | 24q | +5.6%+$90.3K |
| VARCOV Co. | $1.5M | 197,854 | 0.58% | new | NEW |
| HSBC HOLDINGS PLC | $1.4M | 187,263 | 0.00% | 6q | +523.8%+$1.2M |
| Vanguard Global Advisers, LLC | $1.4M | 176,531 | 0.00% | 2q | +156.7%+$829.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $327.2K options PUT | 126,595 | 0.00% | 24q | -26.7%-$474.5K |
| Nuveen, LLC | $1.3M | 164,675 | 0.00% | 6q | +16.6%+$180.2K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 161,600 | 0.00% | new | NEW |
| Invesco Ltd. | $1.2M | 150,819 | 0.00% | 22q | -0.7%-$8.1K |
| Swiss National Bank | $1.1M | 144,600 | 0.00% | 23q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 141,868 | 0.00% | 24q | +20.7%+$187.6K |
| Bridgefront Capital, LLC | $1.1M | 139,413 | 0.28% | 2q | +310.9%+$812.2K |
| Ancora Advisors LLC | $1.1M | 138,670 | 0.02% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $1.0M | 135,222 | 0.07% | 9q | -29.9%-$445.0K |
| Kimelman & Baird, LLC | $990.1K | 128,584 | 0.07% | 9q | +129.7%+$559.0K |
| Engineers Gate Manager LP | $901.7K | 117,107 | 0.01% | 2q | +127.9%+$506.0K |
| Jefferies Financial Group Inc. | $872.4K | 113,300 | 0.01% | 3q | +353.2%+$679.9K |
| Select Asset Management & Trust | $851.0K | 110,519 | 0.25% | 18q | HELD |
| Orion Porfolio Solutions, LLC | $776.5K | 100,838 | 0.01% | 21q | +6.1%+$44.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $746.5K | 96,954 | 0.00% | 22q | -11.4%-$96.0K |
| AMERICAN CENTURY COMPANIES INC | $731.6K | 95,012 | 0.00% | 11q | -1.9%-$14.3K |
| RHUMBLINE ADVISERS | $728.0K | 94,548 | 0.00% | 21q | +1.3%+$9.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $726.0K | 94,284 | 0.00% | 21q | +40.3%+$208.6K |
| JANE STREET GROUP, LLC | $721.5K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Sageworth Trust Co | $706.6K | 91,760 | 0.03% | 5q | HELD |
| Walleye Capital LLC | $687.9K incl. $687.6K options CALL+PUT | 40 | 0.00% | new | NEW |
| Inspire Investing, LLC | $679.5K | 88,252 | 0.03% | new | NEW |
| Pathstone Holdings, LLC | $678.3K | 88,090 | 0.00% | 11q | -34.2%-$352.1K |
| Caption Management, LLC | $673.5K incl. $656.0K options PUT | 2,274 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $645.1K | 83,776 | 0.00% | 24q | +91.4%+$308.1K |
| NEUBERGER BERMAN GROUP LLC | $632.3K | 82,111 | 0.00% | 24q | -13.9%-$102.4K |
| CM WEALTH ADVISORS LLC | $628.0K | 81,560 | 0.11% | new | NEW |
| ALGERT GLOBAL LLC | $624.3K | 81,080 | 0.01% | 3q | -55.0%-$764.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | $601.3K | 78,086 | 0.04% | 2q | +55.6%+$214.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $579.3K | 75,237 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $562.5K incl. $398.9K options CALL+PUT | 21,252 | 0.00% | 2q | +16.4%+$79.2K |
| FIFTH THIRD BANCORP | $554.8K | 72,058 | 0.00% | 2q | +34.5%+$142.3K |
| BNP PARIBAS FINANCIAL MARKETS | $554.4K | 72,003 | 0.00% | 7q | +322.4%+$423.2K |
| Graham Capital Management, L.P. | $549.0K | 71,305 | 0.01% | 2q | +8.2%+$41.6K |
| ALLIANCEBERNSTEIN L.P. | $535.5K | 67,620 | 0.00% | 21q | +18.2%+$82.4K |
| Vident Advisory, LLC | $535.5K | 69,542 | 0.00% | 2q | +128.7%+$301.3K |
| LPL Financial LLC | $513.5K | 66,692 | 0.00% | 24q | +14.0%+$63.1K |
| CITIGROUP INC | $509.9K | 66,225 | 0.00% | 23q | +1006.9%+$463.9K |
| Legal & General Group Plc | $492.3K | 63,930 | 0.00% | 23q | -4.2%-$21.6K |
| XTX Topco Ltd | $487.1K | 63,254 | 0.01% | 4q | -49.7%-$480.9K |
| OUTFITTERS FINANCIAL LLC | $460.2K | 59,770 | 0.32% | 23q | -1.0%-$4.6K |
| Numerai GP LLC | $442.7K | 57,496 | 0.04% | 2q | +30.8%+$104.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-09 | 13G | Glazer Capital, LLCwith 1 co-filers | 5.0% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-30 | Going private, amended | itself | $14.25 | filing |
| 2026-10-02 | Going private, amended | itself | $14.25 | filing |
| 2026-09-24 | Going private, amended | itself | $14.25 | filing |
| 2026-08-24 | Going private | itself | $14.25 | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-28 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $5.0M | 347,733 | 9 | 11 | 10 | 0.0% |
| Q2 2026 | 236 | $598.8M | 77,029,311 | 41 | 98 | 54 | 0.8% |
| Q1 2026 | 226 | $593.6M | 74,634,034 | 47 | 71 | 72 | 0.5% |
| Q4 2025 | 231 | $787.4M | 75,352,704 | 33 | 76 | 79 | 0.2% |
| Q3 2025 | 238 | $1.1B | 86,445,589 | 29 | 95 | 74 | 0.2% |
| Q2 2025 | 240 | $1.0B | 81,134,577 | 37 | 101 | 63 | 0.4% |
| Q1 2025 | 239 | $1.1B | 75,050,110 | 41 | 101 | 52 | 0.8% |
| Q4 2024 | 223 | $1.3B | 78,924,446 | 21 | 76 | 67 | 1.4% |
| Q3 2024 | 213 | $1.5B | 82,061,386 | 32 | 57 | 74 | 1.3% |
| Q2 2024 | 218 | $1.3B | 78,629,817 | 35 | 71 | 75 | 0.6% |
| Q1 2024 | 202 | $1.5B | 79,141,149 | 25 | 73 | 63 | 0.7% |
| Q4 2023 | 204 | $1.3B | 76,558,687 | 32 | 72 | 62 | 1.1% |
| Q3 2023 | 189 | $945.8M | 70,224,339 | 23 | 78 | 43 | 0.3% |
| Q2 2023 | 188 | $1.1B | 67,733,720 | 18 | 79 | 46 | 0.4% |
| Q1 2023 | 197 | $1.1B | 66,743,131 | 34 | 67 | 53 | 0.3% |
| Q4 2022 | 181 | $1.0B | 63,229,791 | 25 | 63 | 51 | 0.4% |
| Q3 2022 | 171 | $1.1B | 69,972,673 | 28 | 61 | 45 | 0.7% |
| Q2 2022 | 158 | $935.8M | 67,495,781 | 17 | 69 | 36 | 0.3% |
| Q1 2022 | 173 | $992.5M | 66,814,401 | 35 | 61 | 43 | 0.4% |
| Q4 2021 | 146 | $1.3B | 78,119,965 | 32 | 49 | 41 | 0.5% |
| Q3 2021 | 131 | $1.3B | 77,181,628 | 16 | 54 | 35 | 1.2% |
| Q2 2021 | 151 | $1.6B | 74,299,671 | 44 | 45 | 38 | 0.7% |
| Q1 2021 | 128 | $1.4B | 54,367,330 | 29 | 46 | 29 | 1.0% |
| Q4 2020 | 122 | $1.2B | 52,115,147 | 46 | 31 | 22 | 1.9% |
| Q3 2020 | 87 | $783.4M | 42,163,210 | 89 | 0 | 0 | 3.7% |
| Q2 2020 | 1 | $10.0K | 462 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $10.0K | 462 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $10.0K | 462 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $10.0K | 462 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $10.0K | 462 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $10.0K | 462 | 1 | 0 | 0 | 0.0% |