BARD ASSOCIATES INC FTLF — FITLIFE BRANDS INC

Ownership history in BARD ASSOCIATES INC  ·  5 quarters on record

AI Ownership Summary

BARD ASSOCIATES INC reported FITLIFE BRANDS INC (FTLF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows FTLF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARD ASSOCIATES INC's position in FITLIFE BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTLF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTLF stock page BARD ASSOCIATES INC fund profile BARD ASSOCIATES INC full holdings
How BARD ASSOCIATES INC held FTLF — position size vs. price
% of Fund (quarterly)    FTLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,966 +2,372 +13.5% 0.07% $284K 2026-05-08 $9.55
2025 Q4 ADDED — — — 17,594 +893 +5.3% 0.07% $286K 2026-02-13 $14.23
2025 Q3 ADDED — — — 16,701 +561 +3.5% 0.09% $332K 2025-11-14 $18.08
2025 Q2 REDUCED 26.6% +52.9% ❌ 16,140 -5,839 -26.6% 0.07% $210K 2025-08-05 $15.45
2025 Q1 INITIATED — — — 21,979 — — 0.10% $266K 2025-05-12 $15.41

🏢 Other funds also holding FTLF

As of 2026 Q1 — sorted by position size

Mink Brook Asset Management LLC 0.23% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.02% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% Ameritas Investment Partners, Inc. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0%

FAQ About BARD ASSOCIATES INC and FTLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARD ASSOCIATES INC reported owning FTLF?

BARD ASSOCIATES INC reported FTLF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FTLF position in BARD ASSOCIATES INC's portfolio?

The largest reported portfolio weight for FTLF was 0.10% in 2025 Q1.

What is the latest reported FTLF position on this page?

The most recent filing on this page is 2026 Q1, when BARD ASSOCIATES INC reported 19,966 shares, equal to 0.07% of portfolio, with an estimated market value of $284K.

What does the chart on this FTLF ownership page compare?

The chart compares BARD ASSOCIATES INC's quarterly FTLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARD ASSOCIATES INC time their FTLF position?

Based on 13F filing dates vs. subsequent FTLF price moves, BARD ASSOCIATES INC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FTLF relative to SPY over the holding period was -52.0%.

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