New Positions
9 managers initiated
Top five by reported value
- STIFEL FINANCIAL CORP$657.4K
- Grandeur Peak Global Advisors, LLC$350.7K
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$263.4K
- Townsend & Associates, Inc$260.5K
- CITADEL ADVISORS LLC$213.8K
FitLife Brands Inc NASDAQ NMS - GLOBAL MARKET:FTLF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new16 added18 reduced1 exited
Total Institutional Holders
43
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$3.3M
Largest QoQ Increase
STIFEL FINANCIAL CORP
+40,408 sh
Largest QoQ Decrease
UBS Group AG
-32,633 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 40,408 | +40,408 | $657.4K | +$657.4K | — |
| Grandeur Peak Global Advisors, LLC | 21,554 | +21,554 | $350.7K | +$350.7K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,191 | +16,191 | $263.4K | +$263.4K | — |
| Townsend & Associates, Inc | 16,656 | +16,656 | $260.5K | +$260.5K | — |
| CITADEL ADVISORS LLC | 13,142 | +13,142 | $213.8K | +$213.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,720 | +3,720 | $71.9K | +$71.9K | — |
| SJS Investment Consulting Inc. | 24 | +24 | $391 | +$391 | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $163 | +$163 | — |
| Allworth Financial LP | 3 | +3 | $49 | +$49 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 205,060 | +4,515 | $3.3M | -$652.5K | 2.3% |
| BlackRock, Inc. | 159,214 | +3,312 | $2.6M | -$510.5K | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 92,689 | +991 | $1.5M | -$315.9K | 1.1% |
| STATE STREET CORP | 39,755 | +413 | $646.8K | -$135.7K | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 19,833 | +106 | $322.4K | -$70.0K | 0.5% |
| BARD ASSOCIATES INC | 17,594 | +893 | $286.3K | -$45.9K | 5.3% |
| Steward Partners Investment Advisory, LLC | 3,478 | +1,803 | $56.6K | +$23.3K | 107.6% |
| BARCLAYS PLC | 6,815 | +1,189 | $88.7K | -$23.2K | 21.1% |
| WELLS FARGO & COMPANY/MN | 4,271 | +1,871 | $69.5K | +$21.8K | 78.0% |
| BANK OF AMERICA CORP /DE/ | 3,320 | +1,310 | $54.0K | +$14.0K | 65.2% |
| MORGAN STANLEY | 4,378 | +1,232 | $71.2K | +$8.7K | 39.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,859 | +128 | $30.2K | -$4.2K | 7.4% |
| Royal Bank of Canada | 104 | +85 | $3.0K | +$3.0K | 447.4% |
| FMR LLC | 129 | +81 | $2.1K | +$1.1K | 168.8% |
| Sterling Capital Management LLC | 25 | +16 | $407 | +$228 | 177.8% |
| CWM, LLC | 45 | +12 | $1 | $0 | 36.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,898 | -32,633 | $47.1K | -$659.6K | -91.8% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 0 | $2.5M | -$559.1K | 0.0% |
| NORTHERN TRUST CORP | 52,307 | -2,723 | $851.0K | -$243.5K | -4.9% |
| JPMORGAN CHASE & CO | 1,992 | -1,827 | $32.4K | -$43.5K | -47.8% |
| RHUMBLINE ADVISERS | 4,833 | -1,037 | $78.6K | -$38.1K | -17.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,468 | 0 | $72.7K | -$16.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 714 | -540 | $11.6K | -$13.3K | -43.1% |
| BNP PARIBAS ARBITRAGE, SNC | 1,525 | -57 | $24.8K | -$6.7K | -3.6% |
| Tower Research Capital LLC (TRC) | 648 | -115 | $10.5K | -$4.6K | -15.1% |
| Police & Firemen's Retirement System of New Jersey | 1,018 | 0 | $16.6K | -$3.7K | 0.0% |
| CITIGROUP INC | 88 | -77 | $1.4K | -$1.9K | -46.7% |
| Legal & General Group Plc | 467 | 0 | $7.6K | -$1.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 399 | 0 | $6.5K | -$1.4K | 0.0% |
| Russell Investments Group, Ltd. | 323 | 0 | $5.3K | -$1.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | -6 | $3.9K | -$984 | -2.4% |
| SRS Capital Advisors, Inc. | 1 | -8 | $16 | -$163 | -88.9% |
| SBI Securities Co., Ltd. | 2 | -1 | $33 | -$27 | -33.3% |
| AMALGAMATED BANK | 123 | -10 | $2 | -$1 | -7.5% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 0 | -244 | $0 | -$4.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 205,060 | $3.3M | +4,515 | 2.3% |
| BlackRock, Inc. | 159,214 | $2.6M | +3,312 | 2.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | $2.5M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 92,689 | $1.5M | +991 | 1.1% |
| NORTHERN TRUST CORP | 52,307 | $851.0K | -2,723 | -4.9% |
| STIFEL FINANCIAL CORP | 40,408 | $657.4K | +40,408 | — |
| STATE STREET CORP | 39,755 | $646.8K | +413 | 1.0% |
| Grandeur Peak Global Advisors, LLC | 21,554 | $350.7K | +21,554 | — |
| DIMENSIONAL FUND ADVISORS LP | 19,833 | $322.4K | +106 | 0.5% |
| BARD ASSOCIATES INC | 17,594 | $286.3K | +893 | 5.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,191 | $263.4K | +16,191 | — |
| Townsend & Associates, Inc | 16,656 | $260.5K | +16,656 | — |
| CITADEL ADVISORS LLC | 13,142 | $213.8K | +13,142 | — |
| BARCLAYS PLC | 6,815 | $88.7K | +1,189 | 21.1% |
| RHUMBLINE ADVISERS | 4,833 | $78.6K | -1,037 | -17.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,468 | $72.7K | 0 | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,720 | $71.9K | +3,720 | — |
| MORGAN STANLEY | 4,378 | $71.2K | +1,232 | 39.2% |
| WELLS FARGO & COMPANY/MN | 4,271 | $69.5K | +1,871 | 78.0% |
| Steward Partners Investment Advisory, LLC | 3,478 | $56.6K | +1,803 | 107.6% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FTLF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.