Ownership history in DF DENT & CO INC · 17 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in UTZ BRANDS INC. (UTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,299,250 | -171,421 | -11.7% | 0.19% | $13.5M | $10.38 |
| 2025 Q3 | REDUCED | 1,470,671 | -120,762 | -7.6% | 0.23% | $17.9M | $12.08 |
| 2025 Q2 | ADDED | 1,591,433 | +466,416 | +41.5% | 0.25% | $20.0M | $12.41 |
| 2025 Q1 | REDUCED | 1,125,017 | -34,014 | -2.9% | 0.21% | $15.8M | $13.79 |
| 2024 Q4 | REDUCED | 1,159,031 | -58,298 | -4.8% | 0.23% | $18.2M | $15.34 |
| 2024 Q3 | REDUCED | 1,217,329 | -1,825,681 | -60.0% | 0.26% | $21.5M | $17.28 |
| 2024 Q2 | REDUCED | 3,043,010 | -628,791 | -17.1% | 0.65% | $50.6M | $16.18 |
| 2024 Q1 | REDUCED | 3,671,801 | -189,386 | -4.9% | 0.83% | $67.7M | $17.79 |
| 2023 Q4 | REDUCED | 3,861,187 | -150,013 | -3.7% | 0.83% | $62.7M | $15.67 |
| 2023 Q3 | ADDED | 4,011,200 | +830,067 | +26.1% | 0.79% | $53.9M | $12.90 |
As of 2025 Q4 — sorted by position size