FITLIFE BRANDS, INC. - FTLF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 205,060 | 3,336 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 157,404 | 2,235 | 0.0% | 0.0% | 2 | -1,810 | -1.14% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 154,607 | 2,195 | 0.0% | — | 3 | +154,607 | New | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 154,456 | 2,193 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 87,677 | 1,245 | 0.0% | 0.0% | 5 | -5,012 | -5.41% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 53,575 | 760 | 0.0% | 0.0% | 6 | +1,268 | 2.42% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 40,385 | 573 | 0.0% | 0.0% | 7 | +630 | 1.58% | Q1 2026 | May 15, 2026 |
| Mink Brook Asset Management LLC | History | New | 28,644 | 406 | 0.23% | — | 8 | +28,644 | New | Q1 2026 | Apr 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 24,942 | 354 | 0.0% | — | 9 | +24,942 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,489 | 333 | 0.0% | — | 10 | +23,489 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,980 | 283 | 0.0% | 0.0% | 11 | -20,428 | -50.55% | Q1 2026 | May 12, 2026 |
| BARD ASSOCIATES INC | History | Added to | 19,966 | 283 | 0.07% | 0.07% | 12 | +2,372 | 13.48% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 17,057 | 242 | 0.0% | 0.0% | 13 | -2,776 | -14.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,323 | 189 | 0.0% | 0.0% | 14 | -2,868 | -17.71% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,425 | 91 | 0.0% | 0.0% | 15 | +2,947 | 84.73% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,897 | 69 | 0.0% | 0.0% | 16 | +64 | 1.32% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,468 | 63 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 3,089 | 43 | 0.0% | 0.0% | 18 | +191 | 6.59% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,110 | 29 | 0.0% | — | 19 | +2,110 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,899 | 26 | 0.0% | 0.0% | 20 | -2,479 | -56.62% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,893 | 26 | 0.0% | 0.0% | 21 | +34 | 1.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,586 | 22 | 0.0% | 0.0% | 22 | -406 | -20.38% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,487 | 21 | 0.0% | 0.0% | 23 | -38 | -2.49% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,417 | 20 | 0.0% | 0.0% | 24 | -2,854 | -66.82% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,190 | 16 | 0.0% | 0.0% | 25 | +542 | 83.64% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,023 | 14 | 0.0% | 0.0% | 26 | -5,141 | -83.4% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,018 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 746 | 10 | 0.0% | 0.0% | 28 | +617 | 478.29% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 561 | 8 | 0.0% | 0.0% | 29 | +457 | 439.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 389 | 5 | 0.0% | 0.0% | 30 | -78 | -16.7% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 399 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 283 | 4 | 0.0% | 0.0% | 32 | +238 | 528.89% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 323 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 205 | 2 | 0.0% | 0.0% | 34 | +117 | 132.95% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 211 | 2 | 0.0% | 0.0% | 35 | -28 | -11.72% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,554 | -100.0% | Q1 2026 | May 15, 2026 |
| Townsend & Associates, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -16,656 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,142 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,720 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,320 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22 | 0 | — | — | — | +12 | 120.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 32 | 0 | — | — | — | +8 | 33.33% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |