Fitlife Brands Inc.
13F holders, Q2 2024 (June 30)10holders +2
5new positions
3sold out
1famous investor
$33.30avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Fitlife Brands Inc. in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.6M), Vanguard Group Inc. ($1.8M) and Geode Capital Management, LLC ($700K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 3 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 69,154 shares bought and 4,132 shares sold, net +65,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Horizon Kinetics Asset Management LLC | 0.05% | No change | 77,228 | $2.6M |
| Vanguard Group Inc. | 0.00% | New | 55,263 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +82.9% | 21,013 | $700K |
| Millennium Management | 0.00% | Reduce -18.4% | 9,925 | $331K |
| BlackRock Inc. | 0.00% | New | 3,727 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +27.1% | 1,780 | $59K |
| NewEdge Advisors, LLC | 0.00% | New | 203 | $7K |
| Lazard Asset Management LLC | 0.00% | New | 38 | $1K |
| Bank of America Corp. | 0.00% | New | 15 | $500 |
| JPMorgan Chase & Co. | 0.00% | Add +25.0% | 5 | $167 |
"% 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.