Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

SecurityUTZ / Utz Brands, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,758,137 shares
Latest Disclosed Value $ 13,924,445
State Street Corp reports 4.32% increase in ownership of UTZ / Utz Brands, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,758,137 shares of Utz Brands, Inc. (US:UTZ) valued at $13,924,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,685,391 shares of Utz Brands, Inc.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $11,955,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UTZ BRANDS COM CL A 918090101 1,758,137 72,746 4.32 13,924 -20.88 0.0005
2026-02-13 2025-12-31 13F UTZ BRANDS COM CL A 918090101 1,685,391 -77,817 -4.41 17,598 -18.26 0.0006
2025-11-14 2025-09-30 13F UTZ BRANDS COM CL A 918090101 1,763,208 8,821 0.50 21,529 -2.67 0.0007
2025-08-14 2025-06-30 13F UTZ BRANDS COM CL A 918090101 1,754,387 51,590 3.03 22,120 -7.74 0.0008
2025-05-15 2025-03-31 13F UTZ BRANDS COM CL A 918090101 1,702,797 -128,412 -7.01 23,975 -16.72 0.0010
2025-02-14 2024-12-31 13F UTZ BRANDS COM CL A 918090101 1,831,209 72,248 4.11 28,788 -7.90 0.0011
2024-11-14 2024-09-30 13F UTZ BRANDS COM CL A 918090101 1,758,961 152,868 9.52 31,256 16.41 0.0013
2024-08-14 2024-06-30 13F UTZ BRANDS COM CL A 918090101 1,606,093 11,823 0.74 26,851 -8.67 0.0012
2024-05-15 2024-03-31 13F UTZ BRANDS COM CL A 918090101 1,594,270 8,189 0.52 29,398 13.75 0.0013
2024-02-14 2023-12-31 13F UTZ BRANDS COM CL A 918090101 1,586,081 112,379 7.63 25,845 30.05 0.0013
2023-11-14 2023-09-30 13F UTZ BRANDS COM CL A 918090101 1,473,702 39,326 2.74 19,873 -15.59 0.0011
2023-08-14 2023-06-30 13F UTZ BRANDS COM CL A 918090101 1,434,376 86,176 6.39 23,544 6.03 0.0012
2023-05-15 2023-03-31 13F UTZ BRANDS COM CL A 918090101 1,348,200 25,255 1.91 22,205 5.46 0.0013
2023-05-15 2022-12-31 13F/A-99 UTZ BRANDS COM CL A 918090101 1,322,945 65,676 5.22 21,055 10.51 0.0012
2023-05-15 2022-12-31 13F UTZ BRANDS COM CL A 918090101 1,322,945 65,676 21,055 0.0012
2022-11-15 2022-09-30 13F UTZ BRANDS COM CL A 918090101 1,257,269 42,387 3.49 19,052 13.04 0.0012
2022-08-15 2022-06-30 13F UTZ BRANDS COM CL A 918090101 1,214,882 20,543 1.72 16,854 -4.52 0.0010
2022-05-16 2022-03-31 13F UTZ BRANDS COM CL A 918090101 1,194,339 15,166 1.29 17,652 -6.45 0.0009
2022-02-14 2021-12-31 13F UTZ BRANDS COM CL A 918090101 1,179,173 76,069 6.90 18,870 -0.43 0.0009
2021-11-15 2021-09-30 13F UTZ BRANDS COM CL A 918090101 1,103,104 42,230 3.98 18,951 -18.06 0.0010
2021-08-16 2021-06-30 13F UTZ BRANDS COM CL A 918090101 1,060,874 982,290 1,249.99 23,129 1,087.32 0.0012
2021-07-09 2021-03-31 13F/A-1 UTZ BRANDS COM CL A 918090101 78,584 15,595 24.76 1,948 39.94 0.0001
2021-05-17 2021-03-31 13F UTZ BRANDS COM CL A 918090101 78,584 15,595 1,948 0.0001
2021-02-16 2020-12-31 13F UTZ BRANDS COM CL A 918090101 62,989 62,989 1,392 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.