Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FITLIFE BRANDS INC (FTLF)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
68%

Smart Money Signals — FTLF

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added FTLF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 hedge funds hold FTLF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4100% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+4100% 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.
🟢

More buyers than sellers — 68% buying

26 buying12 selling
Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 12 were sellers (11 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 13 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 57% entered in last year

5% conviction (2yr+) 38% medium 57% 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.
💎

Buying through price weakness — shares +11%, value -9%

Value
-9%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 21 → 13 → 6 → 11 new funds/Q
New funds entering each quarter: 21 → 13 → 6 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 93% of holders entered in last year

7% veterans 0% 1-2yr 93% new
Of 42 current holders: 39 (93%) entered in the past year, only 3 (7%) 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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
15 of 42 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FTLF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — 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 2025 Q4, 26 hedge funds were net buyers of FTLF (11 opened a new position, 15 added to an existing one), while 12 reduced or exited (11 trimmed, 1 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in FTLF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 42.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FTLF
2026 Q1 Stats Unlock in 5 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 32 31.25%
13F Shares 896K 805K 11.27%
Total Value $15M $16M -8.97%
New Positions 11 6 +5
Increased Positions 15 12 +3
Closed Positions 1 3 -2
Reduced Positions 11 8 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTLF

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + 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 — 2025 Q4 · 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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FTLF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FTLF?

More buyers than sellers — 68% buying: Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 12 were sellers (11 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTLF holders?

Elite ownership — 48% AUM from top-100 funds: 15 of 42 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FTLF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FTLF?

Mostly new holders — 57% 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.