FTLF · Fitlife Brands, Inc. · Holdings

$9.21 -0.01 (-0.11%) At close · Sep 11

Market Cap

$86.49M

9.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $7,076,865

Total Shares: 642,769

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

24.0%

+5.1 pts

Top 5

66.9%

−6.2 pts

Top 10

84.2%

−5.5 pts

HHI

1,314

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -40.0%

Shares held: -22.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Mink Brook Asset Management LLC	+17,993	46,637
Mega UBS Group AG	+4,377	7,466
Mega VANGUARD FIDUCIARY TRUST CO	+1,277	26,219
Small BARD ASSOCIATES INC	+1,211	21,177
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+1,158	14,481

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−122,129	35,275
Mega NORTHERN TRUST CORP	−42,941	10,634
Mega GEODE CAPITAL MANAGEMENT, LLC	−38,632	49,045
Mega STATE STREET CORP	−24,043	16,342
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	−9,456	145,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	23,453	$258,217
Large Mariner, LLC	22,006	$242,286
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,005	$198,235
Mega GOLDMAN SACHS GROUP INC	15,268	$168,100
Mid RITHOLTZ WEALTH MANAGEMENT	10,981	$120,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	23,489	$333,543
Large STIFEL FINANCIAL CORP	19,980	$283,716
Large NEW YORK STATE COMMON RETIREMENT FUND	4,468	$63,445
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,893	$26,880
Mega JPMORGAN CHASE & CO	1,586	$22,521

Filter: New 14 Increased 8 Reduced 18 Sold out 14 Unchanged 2

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,698,347

24.00%

154,255

HORIZON KINETICS ASSET MANAGEMENT LLC

$1,596,450

22.56%

145,000

GEODE CAPITAL MANAGEMENT, LLC

$539,985

7.63%

49,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,305	$102,448	19.0%	Defined
Held directly	39,740	$437,537	81.0%	Defined

Mink Brook Asset Management LLC

$513,473

7.26%

46,637

BlackRock, Inc.

$388,375

5.49%

35,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	145	$1,596	0.4%	Sole
BlackRock Investment Management, LLC	2,352	$25,895	6.7%	Sole
BLACKROCK ADVISORS LLC	1,088	$11,978	3.1%	Sole
BlackRock Fund Advisors	26,908	$296,257	76.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,782	$52,649	13.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$288,671

4.08%

26,219

MILLENNIUM MANAGEMENT LLC

$258,217

3.65%

23,453

Mariner, LLC

$242,286

3.42%

22,006

BARD ASSOCIATES INC

$233,158

3.29%

21,177

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,235

2.80%

18,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,005	$198,235	100.0%	Other

STATE STREET CORP

$179,925

2.54%

16,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	16,342	$179,925	100.0%	Defined

GOLDMAN SACHS GROUP INC

$168,100

2.38%

15,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,268	$168,100	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$159,435

2.25%

14,481

RITHOLTZ WEALTH MANAGEMENT

$120,900

1.71%

10,981

NORTHERN TRUST CORP

$117,079

1.65%

10,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,634	$117,079	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$113,731

1.61%

10,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,433	$15,777	13.9%	Defined
DFA Australia Ltd.	873	$9,611	8.5%	Defined
Dimensional Ireland Ltd	6,044	$66,544	58.5%	Defined
Held directly	1,980	$21,799	19.2%	Sole

UBS Group AG

$82,200

1.16%

7,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,248	$68,790	83.7%	Defined
UBS Securities LLC	1,218	$13,410	16.3%	Defined

Steward Partners Investment Advisory, LLC

$55,600

0.79%

5,050

RHUMBLINE ADVISERS

$45,218

0.64%

4,107

Vanguard Global Advisers, LLC

$23,231

0.33%

2,110

MORGAN STANLEY

$11,097

0.16%

1,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	367	$4,040	36.4%	Defined
MORGAN STANLEY & CO. LLC	309	$3,402	30.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$1,101	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232	$2,554	23.0%	Defined

OSAIC HOLDINGS, INC.

$7,861

0.11%

714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	714	$7,861	100.0%	Defined

FMR LLC

$7,607

0.11%

691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	691	$7,607	100.0%	Defined

ROYAL BANK OF CANADA

$5,306

0.07%

482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	174	$1,915	36.1%	Defined
RBC Capital Markets, LLC	308	$3,391	63.9%	Defined

Tower Research Capital LLC (TRC)

$5,097

0.07%

463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	463	$5,097	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,481

0.06%

407

NISA INVESTMENT ADVISORS, LLC

$3,985

0.06%

362

Arax Advisory Partners

$3,247

0.05%

295

BARCLAYS PLC

$2,565

0.04%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	233	$2,565	100.0%	Defined

Transamerica Financial Advisors, LLC

$594

0.01%

Avion Wealth

$561

0.01%

Russell Investments Group, Ltd.

$495

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	45	$495	100.0%	Defined

SJS Investment Consulting Inc.

$363

0.01%

Allworth Financial LP

$319

0.00%

GAMMA Investing LLC

$220

0.00%

JONES FINANCIAL COMPANIES LLLP

$110

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10	$110	100.0%	Sole

True Wealth Design, LLC

$110

0.00%

Essential Partners LLC

$88

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$77

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7	$77	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$44

0.00%

SBI Securities Co., Ltd.

$11

0.00%

IFP Advisors, Inc

$11

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,980	$283,716	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,893	$26,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,586	$22,521	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,246	$17,693	87.9%	Defined
Wells Fargo Securities, LLC	171	$2,428	12.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,018	$14,455	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	399	$5,665	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	389	$5,523	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	205	$2,910	100.0%	Defined

Key facts CIK 1374328 CUSIP 33817P405 13F (30d) 20 filings 20 filers Visit website Investor relations