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FTLF — FITLIFE BRANDS INC

Reported value held$5.34M
Funds holding (latest)18
SectorHealth Care
Funds holding (Q2 2026)9
Institutional value$1.57M · 142.85K sh
New / Add / Cut / Exit2 / 1 / 6 / 3
Top-5 / Top-10 concentration93.6% / 100.0%
Institutional holdings change Reducing -53.4% (-163.58K sh)
Institutional value change Down -63.9%

As of Q2 2026, 9 SEC-registered investment managers reported holding FTLF (FITLIFE BRANDS INC) in their latest 13F filings, with a combined reported value of $1.57M across 142.85K shares. That is -53.4% by share count (-163.58K shares) versus the previous quarter, while reported value moved -63.9%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FTLF is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 205.06K $3.34M 0.00% Add
Geode Capital Management history Q2 2026 49.05K $540.27K 0.00% Reduce
BlackRock Inc history Q2 2026 35.27K $388.38K 0.00% Reduce
Millennium Management history Q2 2026 23.45K $258.22K 0.00% New
Citadel Advisors history Q4 2025 13.14K $213.82K 0.00% New
Goldman Sachs Group history Q2 2026 15.27K $168.10K 0.00% New
Northern Trust Corp history Q2 2026 10.63K $117.08K 0.00% Reduce
Deutsche Bank AG history Q2 2025 7.83K $101.88K 0.00% New
UBS Group AG history Q2 2026 7.47K $82.20K 0.00% Add
Bank of America Corp history Q4 2025 3.32K $54.02K 0.00% Add
JPMorgan Chase & Co history Q4 2025 1.99K $32.41K 0.00% Reduce
Wells Fargo & Co history Q1 2026 1.42K $20.12K 0.00% Reduce
Morgan Stanley history Q2 2026 1.01K $11.10K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 691 $7.61K 0.00% Reduce
Legal & General Investment Management America history Q1 2026 389 $5.52K 0.00% Reduce
Citigroup Inc history Q1 2026 205 $2.91K 0.00% Add
PNC Financial Services history Q2 2026 7 $77 0.00% Reduce
Lazard Asset Management history Q2 2025 996 $12 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — 10.33K 11.49K 21.01K 22.16K 23.20K 45.06K 90.75K 91.70K 92.69K 87.68K 49.05K
BlackRock Inc — — — — 4.03K 4.03K 7.74K 121.23K 155.90K 159.21K 157.40K 35.27K
Millennium Management — 12.85K 12.16K 9.93K 8.49K 7.60K — — — — — 23.45K
Goldman Sachs Group — — — — — — — — — — — 15.27K
Northern Trust Corp — — — — — 12.54K 41.63K 63.77K 55.03K 52.31K 53.58K 10.63K
UBS Group AG 86 81 1.28K — — 178 8 5.13K 35.53K 2.90K 3.09K 7.47K
Morgan Stanley — — — — — 391 1.37K 4.99K 3.15K 4.38K 1.90K 1.01K
Fidelity Management & Research (FMR) — — — — — 14 — 24 48 129 746 691
PNC Financial Services — — — — — — — — — 10 22 7
Citadel Advisors — — — — — — — 14.96K — 13.14K — —
JPMorgan Chase & Co — 3 4 5 4 4 8 1.84K 3.82K 1.99K — —
Bank of America Corp — 1 — 15 15 15 33 2.19K 2.01K 3.32K — —
Citigroup Inc — — — — 2.58K 3.03K 3.26K 1.39K 165 88 205 —
Legal & General Investment Management America — — — — — — — 467 467 467 389 —
Vanguard Group — — — 55.26K 56.13K 35.17K 108.62K 201.13K 200.54K 205.06K — —
Wells Fargo & Co — 14 14 — — — 2.00K 2.02K 2.40K 4.27K 1.42K —
Deutsche Bank AG — — — — — — — 7.83K — — — —
Lazard Asset Management — — — 38 38 — — 996 — — — —

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