Fitlife Brands Inc.

13F holders, Q3 2024 (September 30)
14holders +4
4new positions
0sold out
1famous investor
$32.74avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Fitlife Brands Inc. in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.5M), Vanguard Group Inc. ($1.8M) and Geode Capital Management, LLC ($726K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$182K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 8,290 shares bought and 1,443 shares sold, net +6,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Horizon Kinetics Asset Management LLC 0.04% No change 77,228 $2.5M
Vanguard Group Inc. 0.00% Add +1.6% 56,133 $1.8M
Geode Capital Management, LLC 0.00% Add +5.4% 22,157 $726K
Millennium Management 0.00% Reduce -14.4% 8,493 $278K
BlackRock, Inc. 0.00% — 4,033 $132K
Barclays PLC 0.00% New 2,785 $91K
Citigroup Inc. 0.00% New 2,576 $84K
Osaic Holdings, Inc. 0.00% Add +39.3% 2,480 $81K
Tower Research Capital LLC (TRC) 0.00% New 199 $7K
NewEdge Advisors, LLC 0.00% Reduce -4.9% 193 $6K
Lazard Asset Management LLC 0.00% No change 38 $1K
Bank of America Corp. 0.00% No change 15 $491
JPMorgan Chase & Co. 0.00% Reduce -20.0% 4 $131
Avion Wealth 0.00% New 16 $0

"% 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.