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
↑ +2
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — FTLF

Based on 42 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (98% of max)

98% 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 — +45% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+45% 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 sellers than buyers — 43% buying

23 buying31 selling
Last quarter: 31 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new FTLF position: 7 → 11 → 8 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 60% entered in last year

2% conviction (2yr+) 38% medium 60% new
Only 1 funds (2%) 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 -23%, value -40%

Value
-40%
Shares
-22%
Last quarter: funds added -23% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

13 → 7 → 11 → 8 → 15 new funds/Q
New funds entering each quarter: 7 → 11 → 8 → 15. A growing number of institutions are discovering FTLF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 62% of holders entered in last year

5% veterans 33% 1-2yr 62% new
Of 42 current holders: 26 (62%) entered in the past year, only 2 (5%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
17 of 42 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 Q2, 23 hedge funds were net buyers of FTLF (15 opened a new position, 8 added to an existing one), while 31 reduced or exited (18 trimmed, 13 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in FTLF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 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.

Is It Too Late to Buy Fitlife Brands Inc (FTLF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FTLF has moved relative to its sector benchmark (XLP) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 61d ago
FTLF
-11.1%
XLP
+2.9%

FTLF outperformed XLP by -14.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 16d ago
FTLF
-9.4%
XLP
-0.7%

Since the filing became public, FTLF outperformed XLP by -8.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FTLF
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 40 5.0%
13F Shares 641K 828K -22.56%
Total Value $7M $12M -39.96%
New Positions 15 8 +7
Increased Positions 8 15 -7
Closed Positions 13 11 +2
Reduced Positions 18 11 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTLF

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

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 FTLF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 0.23% 46,637 $513K
2 Bard Associates Inc 0.05% 21,177 $233K
3 Horizon Kinetics Asset Management LLC 0.02% 145,000 $1.6M
4 Ritholtz Wealth Management 0.00% 10,981 $121K
5 O'shaughnessy Asset Management, LLC 0.00% 14,481 $159K
6 Steward Partners Investment Advisory, LLC 0.00% 5,050 $56K
7 Mariner, LLC 0.00% 22,006 $242K
8 Tower Research Capital LLC (TRC) 0.00% 463 $5K
9 Millennium Management LLC 0.00% 23,453 $258K
10 Vanguard Fiduciary Trust Co 0.00% 26,219 $289K
11 Transamerica Financial Advisors, LLC 0.00% 54
12 Essential Partners LLC 0.00% 8
13 SJS Investment Consulting Inc. 0.00% 33
14 Vanguard Capital Management LLC 0.00% 154,255 $1.7M
15 Rhumbline Advisers 0.00% 4,107 $45K
16 True Wealth Design, LLC 0.00% 10
17 Arax Advisory Partners 0.00% 295 $3K
18 Susquehanna International Group, LLP 0.00% 18,005 $198K
19 Goldman Sachs Group Inc 0.00% 15,268 $168K
20 Nisa Investment Advisors, LLC 0.00% 362 $4K
21 UBS Group AG 0.00% 7,466 $82K
22 Osaic Holdings, INC. 0.00% 714 $8K
23 GAMMA Investing LLC 0.00% 20
24 BlackRock, Inc. 0.00% 35,275 $388K
25 Mercer Global Advisors Inc /Adv 0.00% 230 $3K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 sellers than buyers — 43% buying: Last quarter: 31 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FTLF holders?

Strong quality — 27% AUM from major funds: 17 of 42 holders rank in the top 100 by AUM, accounting for 27% 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 — 60% entered in last year: Only 1 funds (2%) 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.

Is it too late to buy Fitlife Brands Inc (FTLF) following the 2026 Q2 hedge fund 13F filings?

As of today, FTLF has moved -9.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the XLP sector ETF — an outperformance of -8.7%. Since the quarter end (June 30, 2026), FTLF has gained -11.1% vs +2.9% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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