13F

UTZ UTZ BRANDS INC

2026Q1 · CUSIP 918090101

⚪ Neutral · No signal
Holders
225
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
126
Δ whales
+1
Inst. holding value
$559M
New positions
51
Closed positions
56
Price momentum (1Q)
-17.8%
Put / Call
3/3

Breadth history (34 quarters)

2020Q4: Δ+33 · h=115 2021Q1: Δ+14 · h=129 2021Q2: Δ+23 · h=152 2021Q3: Δ-15 · h=137 2021Q4: Δ+12 · h=149 2022Q1: Δ+27 · h=176 2022Q2: Δ-17 · h=159 2022Q3: Δ+20 · h=179 2022Q4: Δ+2 · h=181 2023Q1: Δ+17 · h=198 2023Q2: Δ-9 · h=189 2023Q3: Δ+2 · h=191 2023Q4: Δ+12 · h=203 2024Q1: Δ-6 · h=197 2024Q2: Δ+20 · h=217 2024Q3: Δ-4 · h=213 2024Q4: Δ+12 · h=225 2025Q1: Δ+14 · h=239 2025Q2: Δ+0 · h=239 2025Q3: Δ-1 · h=238 2025Q4: Δ-8 · h=230 2026Q1: Δ-5 · h=225 2020Q4: holders=115 2021Q1: holders=129 2021Q2: holders=152 2021Q3: holders=137 2021Q4: holders=149 2022Q1: holders=176 2022Q2: holders=159 2022Q3: holders=179 2022Q4: holders=181 2023Q1: holders=198 2023Q2: holders=189 2023Q3: holders=191 2023Q4: holders=203 2024Q1: holders=197 2024Q2: holders=217 2024Q3: holders=213 2024Q4: holders=225 2025Q1: holders=239 2025Q2: holders=239 2025Q3: holders=238 2025Q4: holders=230 2026Q1: holders=225 -33 -16.5 +0 +16.5 +33 103177251 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +2.8% -20.2%
2024Q2 Top 13% +0.3% -19.7%
2023Q1 Top 9% -15.8% -25.0%
2022Q3 Top 6% -5.7% -4.0%
2022Q1 Top 6% +23.4% +25.0%
2021Q2 Top 12% -6.8% -16.9%
2020Q4 Top 19% -11.1% -28.2%
Put holders / Call holders: 3 / 3