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Milestone Scientific Inc.

MLSS
Exchange
NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
SEC CIK
0000855683

No open-market purchases or sales by Milestone Scientific Inc. insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $1.51M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Milestone Scientific Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
No complete 13F data for Q4 2020
Shares held
10.4M
No complete 13F data for Q4 2020
Total value
$37.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MLSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 45 institutionsQ3 2021: 37 institutionsQ4 2021: 37 institutionsQ1 2022: 40 institutionsQ2 2022: 39 institutionsQ3 2022: 39 institutionsQ4 2022: 34 institutionsQ1 2023: 28 institutionsQ2 2023: 32 institutionsQ3 2023: 37 institutionsQ4 2023: 34 institutionsQ1 2024: 33 institutionsQ2 2024: 34 institutionsQ3 2024: 36 institutionsQ4 2024: 35 institutionsQ1 2025: 29 institutionsQ2 2025: 35 institutionsQ3 2025: 31 institutionsQ4 2025: 31 institutionsQ1 2026: 32 institutionsQ2 2026: 29 institutions
Value heldQ1 2021: $37.2M
Q1 2021: $37.2MQ2 2021: $17.9MQ3 2021: $11.2MQ4 2021: $10.9MQ1 2022: $7.39MQ2 2022: $4.36MQ3 2022: $3.72MQ4 2022: $2.30MQ1 2023: $3.83MQ2 2023: $3.63MQ3 2023: $3.93MQ4 2023: $2.84MQ1 2024: $2.60MQ2 2024: $2.76MQ3 2024: $3.86MQ4 2024: $4.26MQ1 2025: $3.90MQ2 2025: $2.98MQ3 2025: $2.02MQ4 2025: $1.23MQ1 2026: $1.30MQ2 2026: $1.51M
Institutions holding MLSS and their total value by quarter
QuarterHoldersValue
Q2 202629$1.51M
Q1 202632$1.30M
Q4 202531$1.23M
Q3 202531$2.02M
Q2 202535$2.98M
Q1 202529$3.90M
Q4 202435$4.26M
Q3 202436$3.86M
Q2 202434$2.76M
Q1 202433$2.60M
Q4 202334$2.84M
Q3 202337$3.93M
Q2 202332$3.63M
Q1 202328$3.83M
Q4 202234$2.30M
Q3 202239$3.72M
Q2 202239$4.36M
Q1 202240$7.39M
Q4 202137$10.9M
Q3 202137$11.2M
Q2 202145$17.9M
Q1 202155$37.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Milestone Scientific Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MLSS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors61$00.00%––
O'Shaughnessy Asset Management, LLC186$1.00K0.00%––
Bank of Montreal1,385$4.00K0.00%––
Citigroup Inc3,146$11.0K0.00%––
Ameritas Investment Partners, Inc.3,097$11.0K0.00%––
Royal Bank of Canada3,443$12.0K0.00%––
Legal & General Group Plc4,606$16.0K0.00%––
BNP Paribas Arbitrage, SA6,226$22.2K0.00%––
US Bancorp9,000$32.0K0.00%––
Tower Research Capital LLC (TRC)8,854$32.0K0.00%––
Dock Street Asset Management Inc12,000$43.0K0.01%––
ProShare Advisors LLC12,297$44.0K0.00%––
HighTower Advisors, LLC15,666$55.0K0.00%––
New York State Common Retirement Fund16,200$58.0K0.00%––
UBS Group AG17,865$64.0K0.00%––
Wells Fargo & Company18,018$65.0K0.00%––
Occudo Quantitative Strategies LP19,738$70.0K0.02%––
Price T Rowe Associates Inc20,137$72.0K0.00%––
Integrated Advisors Network LLC22,500$80.0K0.01%––
Voya Investment Management LLC23,248$83.0K0.00%––
MAI Capital Management26,000$93.0K0.00%––
American International Group, Inc.26,821$96.0K0.00%––
Deutsche Bank AG26,895$96.0K0.00%––
Rhumbline Advisers27,166$97.0K0.00%––
Goldman Sachs Group Inc28,223$101.0K0.00%––
Manufacturers Life Insurance Company, The29,912$107.0K0.00%––
Cubist Systematic Strategies, LLC31,363$112.0K0.00%––
Radnor Capital Management, LLC34,000$121.0K0.04%––
Oppenheimer & Co Inc34,500$123.0K0.00%––
Newbridge Financial Services Group, Inc.35,000$125.0K0.09%––
Invesco Ltd.36,728$131.0K0.00%––
Barclays PLC38,475$137.0K0.00%––
Morgan Stanley39,611$142.0K0.00%––
Gilman Hill Asset Management, LLC40,500$145.0K0.04%––
Private Advisor Group, LLC44,350$158.0K0.00%––
Mercer Global Advisors Inc45,247$162.0K0.00%––
Envestnet Asset Management Inc45,247$162.0K0.00%––
Paloma Partners Management Co48,033$171.0K0.01%––
Bank of America Corp62,058$221.0K0.00%––
Squarepoint Ops LLC67,902$242.0K0.00%––
California State Teachers Retirement System69,081$247.0K0.00%––
Renaissance Technologies LLC69,900$250.0K0.00%––
Marshall Wace, LLP111,952$400.0K0.00%––
Charles Schwab Investment Management Inc123,319$441.0K0.00%––
JPMorgan Chase & Co126,413$452.0K0.00%––
Bank of New York Mellon Corp128,785$460.0K0.00%––
Nuveen Asset Management, LLC198,805$710.0K0.00%––
swisspartners Ltd.251,833$901.0K0.73%––
EAM Investors, LLC314,400$1.12M0.17%––
Northern Trust Corp482,838$1.72M0.00%––
State Street Corp633,505$2.26M0.00%––
Geode Capital Management, LLC694,391$2.48M0.00%––
Bridgeway Capital Management, LLC1,216,100$4.34M0.08%––
BlackRock Inc.2,472,827$8.83M0.00%––
Vanguard Group Inc2,526,561$9.02M0.00%––