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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, Q2 2021

Institutional positions in Milestone Scientific Inc. as of Jun 30, 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
45
−10 vs. Q1 2021
Shares held
7.29M
−3.11M (−29.9%) vs. Q1 2021
Total value
$17.9M
−$19.3M (−51.9%) vs. Q1 2021
New holders
11
7 more added
Sold out
21
22 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 45 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 heldQ2 2021: $17.9M
Q1 2021: $37.2MQ2 2021: $17.9MQ3 2021: $11.2MQ4 2021: $22.8MQ1 2022: $7.39MQ2 2022: $4.51MQ3 2022: $3.72MQ4 2022: $2.30MQ1 2023: $3.83MQ2 2023: $3.63MQ3 2023: $3.93MQ4 2023: $2.84MQ1 2024: $2.61MQ2 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$2.61M
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$4.51M
Q1 202240$7.39M
Q4 202137$22.8M
Q3 202137$11.2M
Q2 202145$17.9M
Q1 202155$37.2M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q1 2021.

Institutions holding MLSS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,119,703$5.19M0.00%−406,858−16.1%Reduced
Renaissance Technologies LLC941,528$2.31M0.00%+871,628+1,247.0%Added
Millennium Management LLC820,892$2.01M0.00%+820,892New
Morgan Stanley774,494$1.90M0.00%+734,883+1,855.2%Added
Bridgeway Capital Management, LLC553,900$1.36M0.02%−662,200−54.5%Reduced
Geode Capital Management, LLC355,202$870.0K0.00%−339,189−48.8%Reduced
swisspartners Ltd.251,833$617.0K0.44%00.0%Unchanged
Ergoteles LLC209,400$513.0K0.01%+209,400New
Tibra Equities Europe Ltd163,800$401.0K0.12%+163,800New
Jane Street Group, LLC108,742$266.0K0.00%+108,742New
Northern Trust Corp92,818$227.0K0.00%−390,020−80.8%Reduced
Marshall Wace, LLP85,284$209.0K0.00%−26,668−23.8%Reduced
BlackRock Inc.82,307$202.0K0.00%−2,390,520−96.7%Reduced
JPMorgan Chase & Co72,874$179.0K0.00%−53,539−42.4%Reduced
Susquehanna International Group, LLP55,614$136.0K0.00%+55,614New
Credit Suisse AG49,206$121.0K0.00%+49,206New
State Street Corp47,700$117.0K0.00%−585,805−92.5%Reduced
Private Advisor Group, LLC47,100$115.0K0.00%+2,750+6.2%Added
Occudo Quantitative Strategies LP43,481$107.0K0.02%+23,743+120.3%Added
Gilman Hill Asset Management, LLC40,500$99.0K0.03%00.0%Unchanged
Price T Rowe Associates Inc36,700$90.0K0.00%+16,563+82.3%Added
Oppenheimer & Co Inc35,500$87.0K0.00%+1,000+2.9%Added
Bank of New York Mellon Corp30,954$76.0K0.00%−97,831−76.0%Reduced
Radnor Capital Management, LLC31,000$76.0K0.03%−3,000−8.8%Reduced
MAI Capital Management26,000$64.0K0.00%00.0%Unchanged
Citadel Advisors LLC25,326$62.0K0.00%+25,326New
Bank of America Corp22,701$56.0K0.00%−39,357−63.4%Reduced
Integrated Advisors Network LLC21,000$51.0K0.00%−1,500−6.7%Reduced
Tower Research Capital LLC (TRC)18,979$46.0K0.00%+10,125+114.4%Added
Boothbay Fund Management, LLC18,293$45.0K0.00%+18,293New
HighTower Advisors, LLC15,666$39.0K0.00%00.0%Unchanged
Raymond James & Associates16,000$39.0K0.00%+16,000New
Goldman Sachs Group Inc14,999$37.0K0.00%−13,224−46.9%Reduced
UBS Group AG11,865$29.0K0.00%−6,000−33.6%Reduced
ExodusPoint Capital Management, LP11,052$27.0K0.00%+11,052New
Newbridge Financial Services Group, Inc.10,000$25.0K0.02%−25,000−71.4%Reduced
Dock Street Asset Management Inc10,000$25.0K0.00%−2,000−16.7%Reduced
US Bancorp9,000$22.0K0.00%00.0%Unchanged
Barclays PLC5,083$12.0K0.00%−33,392−86.8%Reduced
Simplex Trading, LLC3,524$8.00K0.00%+3,524New
Royal Bank of Canada2,485$6.00K0.00%−958−27.8%Reduced
BNP Paribas Arbitrage, SA641$1.57K0.00%−5,585−89.7%Reduced
Wells Fargo & Company296$1.00K0.00%−17,722−98.4%Reduced
New York State Common Retirement Fund399$1.00K0.00%−15,801−97.5%Reduced
O'Shaughnessy Asset Management, LLC134$00.00%−52−28.0%Reduced
EAM Investors, LLC0$00.00%−314,400−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−198,805−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−123,319−100.0%Sold out
California State Teachers Retirement System0$00.00%−69,081−100.0%Sold out
Squarepoint Ops LLC0$00.00%−67,902−100.0%Sold out
Paloma Partners Management Co0$00.00%−48,033−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−45,247−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−45,247−100.0%Sold out
Invesco Ltd.0$00.00%−36,728−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−31,363−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−29,912−100.0%Sold out
Rhumbline Advisers0$00.00%−27,166−100.0%Sold out
American International Group, Inc.0$00.00%−26,821−100.0%Sold out
Deutsche Bank AG0$00.00%−26,895−100.0%Sold out
Voya Investment Management LLC0$00.00%−23,248−100.0%Sold out
ProShare Advisors LLC0$00.00%−12,297−100.0%Sold out
Legal & General Group Plc0$00.00%−4,606−100.0%Sold out
Citigroup Inc0$00.00%−3,146−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−3,097−100.0%Sold out
Bank of Montreal0$00.00%−1,385−100.0%Sold out
Captrust Financial Advisors0$00.00%−61−100.0%Sold out