Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FITLIFE BRANDS INC (FTLF)

40 + Investors. Track Smart Money conviction in FTLF. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — FTLF

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FTLF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
40 funds currently hold this stock — 93% of the 3.0-year high of 43 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +82% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+82% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

23 buying22 selling
Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 7 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 42% entered in last year

5% conviction (2yr+) 52% medium 42% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~8 new funds/quarter

21 → 13 → 7 → 11 → 8 new funds/Q
New funds entering each quarter: 13 → 7 → 11 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 92% of holders entered in last year

8% veterans 0% 1-2yr 92% new
Of 40 current holders: 37 (92%) entered in the past year, only 3 (8%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
16 of 40 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FTLF

In 2026 Q1, 23 hedge funds were net buyers of FTLF (8 opened a new position, 15 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 26% of total institutional value in FTLF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: FTLF

How many hedge funds hold FTLF — quarterly history vs. share price
Quarterly hedge fund ownership of FTLF vs. share price

Market Analysis: FTLF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTLF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FTLF
40 + Investors

Track Smart Money conviction in FTLF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 43 -6.98%
13F Shares 828K 896K -7.65%
Total Value $12M $15M -19.41%
New Positions 8 11 -3
Increased Positions 15 15 -
Closed Positions 11 1 +10
Reduced Positions 11 12 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTLF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

40 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTLF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of FTLF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 0.23% 28,644 $407K
2 BARD ASSOCIATES INC 0.07% 19,966 $284K
3 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% 154,456 $2.2M
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 13,323 $189K
5 Steward Partners Investment Advisory, LLC 0.00% 6,425 $91K
6 Tower Research Capital LLC (TRC) 0.00% 1,190 $17K
7 STIFEL FINANCIAL CORP 0.00% 19,980 $284K
8 Ameritas Investment Partners, Inc. 0.00% 399 $6K
9 Police & Firemen's Retirement System of New Jersey 0.00% 1,018 $14K
10 VANGUARD FIDUCIARY TRUST CO 0.00% 24,942 $354K
11 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 4,468 $63K
12 RHUMBLINE ADVISERS 0.00% 4,897 $70K
13 SJS Investment Consulting Inc. 0.00% 32
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 154,607 $2.2M
15 BlackRock, Inc. 0.00% 157,404 $2.2M
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 1,893 $27K
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 23,489 $334K
18 GAMMA Investing LLC 0.00% 18
19 CWM, LLC 0.00% 283 $4K
20 BNP PARIBAS FINANCIAL MARKETS 0.00% 1,487 $21K
21 Sterling Capital Management LLC 0.00% 25
22 UBS Group AG 0.00% 3,089 $44K
23 Russell Investments Group, Ltd. 0.00% 323 $5K
24 WELLS FARGO & COMPANY/MN 0.00% 1,417 $20K
25 BARCLAYS PLC 0.00% 1,023 $15K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FITLIFE BRANDS INC (FTLF)

What does the Smart Money Trend signal show for FTLF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FTLF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FTLF?

Slight buying edge — 51% buying: Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FTLF holders?

Strong quality — 26% AUM from major funds: 16 of 40 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FTLF?

Mostly new holders — 42% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →