L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
14,930,129
combined, among listed positions
Reported value
$155m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -740,116.

Managers listing UTZ in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Millennium Management LLC2,542,217$26munder 0.1%Trimmed-1,830,46317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,160,759$22munder 0.1%Trimmed-731,55617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,658,502$17munder 0.1%Added+1,184,57113 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,441,382$15munder 0.1%Trimmed-51,57022 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,054,096$11munder 0.1%Added+453,07517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC994,418$10munder 0.1%Added+719,36113 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC886,250$9.2munder 0.1%Added+160,7204 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC805,217$8.4munder 0.1%Trimmed-1,496,32217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP478,481$5.0munder 0.1%Trimmed-198,29017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC468,105$4.9munder 0.1%Added+334,21312 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.356,181$3.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP315,070$3.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp264,497$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP242,642$2.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP188,100$2.0munder 0.1%Trimmed-98,70017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC168,603$1.8munder 0.1%Trimmed-204,89327 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP135,353$1.4munder 0.1%Added+84,62313 Feb 2026 (the filing on sec.gov)
Invesco Ltd132,000$1.4munder 0.1%Added+24,16719 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP119,530$1.2munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP114,678$1.2munder 0.1%Trimmed-68,80017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc92,780$964kunder 0.1%Added+16,43717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP74,520$774kunder 0.1%Trimmed-235,88817 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP68,184$708kunder 0.1%Added+19,32917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC55,500$576kunder 0.1%Added+2,34213 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP46,797$486kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01234202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UTZ by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20202$74mn.a.n.a.
Q4 20204$121mn.a.n.a.
Q1 20214$140mn.a.n.a.
Q2 20213$120mn.a.n.a.
Q3 20211$97mn.a.n.a.
Q4 20212$70mn.a.n.a.
Q1 20222$61mn.a.n.a.
Q2 20222$58mn.a.n.a.
Q3 20223$58mn.a.n.a.
Q4 20223$63mn.a.n.a.
Q1 20232$78mn.a.n.a.
Q2 20232$83mn.a.n.a.
Q3 20232$69mn.a.n.a.
Q4 20232$84m11
Q1 20242$91m02
Q2 20242$75m11
Q3 20242$80m11
Q4 20242$73m20
Q1 20253$37m30
Q2 20252$45m20
Q3 20252$44m11
Q4 20251$9.2m1711
Q1 20262$22m1414
Q2 20262$12m1316

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UTZ and PM →UTZ and KO →UTZ and COST →Choose a stock to compare with UTZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UTZ, latest filings →Back to the 13F Explorer →