Fitlife Brands Inc.

13F holders, Q4 2024 (December 31)
22holders +8
9new positions
2sold out
1famous investor
$32.60avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Fitlife Brands Inc. in their 13F filings, up 8 from Q3 2024. 9 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.5M), Mink Brook Asset Management LLC ($1.3M) and Vanguard Group Inc. ($1.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Fitlife Brands Inc.
CUSIP
33817P306
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 14Q3 2024Q4 2024: 22Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$1.5M
Exits2$1K

All 13F filers, Q3 2024 → Q4 2024: 47,620 shares bought and 24,448 shares sold, net +23,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Horizon Kinetics Asset Management LLC 0.03% No change 77,228 $2.5M
Mink Brook Asset Management LLC 1.20% — 38,383 $1.3M
Vanguard Group Inc. 0.00% Reduce -37.3% 35,171 $1.1M
Geode Capital Management, LLC 0.00% Add +4.7% 23,202 $757K
Northern Trust Corp. 0.00% New 12,540 $409K
683 Capital Management, LLC 0.04% New 11,779 $384K
State Street Corp. 0.00% New 8,171 $266K
Millennium Management 0.00% Reduce -10.5% 7,603 $248K
Bard Associates Inc. 0.07% New 6,473 $211K
Qube Research & Technologies Ltd 0.00% New 6,283 $205K
BlackRock, Inc. 0.00% No change 4,033 $131K
Citigroup Inc. 0.00% Add +17.7% 3,032 $99K
Osaic Holdings, Inc. 0.00% Reduce -33.5% 1,650 $54K
Barclays PLC 0.00% Reduce -61.5% 1,073 $35K
Morgan Stanley 0.00% New 391 $13K
Tower Research Capital LLC (TRC) 0.00% Add +61.3% 321 $10K
NewEdge Advisors, LLC 0.00% Add +8.3% 209 $7K
UBS Group AG 0.00% New 178 $6K
BNP Paribas Financial Markets 0.00% New 152 $5K
Bank of America Corp. 0.00% No change 15 $489
FMR LLC 0.00% New 14 $461
JPMorgan Chase & Co. 0.00% No change 4 $130

"% of holder's portfolio" is FITLIFE BRANDS INC's weight in each manager's 13F, not the share of Fitlife Brands Inc. the manager owns.