§ FOOD PRODUCTS
USD · Food ProductsUTZ
UTZ BRANDS INC
USDSector · Food ProductsBeta · 0.84
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
149 increased/new, 60 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 1278.8 | P/B | 2.09 |
| EPS (TTM) | -0.10 | Dividend | 3.63% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.6M | 0.0% | +1% |
| Copeland Capital Management, LLC | 4.1M | 0.7% | +18% |
| JPMORGAN CHASE & CO | 4.1M | n/a | −25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | n/a | n/a |
| Balyasny Asset Management | 2.6M | 0.0% | +21% |
◇ AC INTELLIGENCE
Top institutional owners for UTZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.3% · 0 holders
OTHER3.8% · 146 holders
DEALER / BANK1.2% · 28 holders
QUALITY / COMPOUNDER0.9% · 18 holders
PASSIVE / INDEX0.8% · 9 holders
TACTICAL / MACRO0.4% · 4 holders
SYSTEMATIC / QUANT0.3% · 9 holders
DEEP VALUE0.2% · 2 holders
ACTIVIST0.1% · 1 holder
INCOME / DEFENSIVE0.0% · 11 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for UTZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention UTZ yet.