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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $1.51M |
| Q1 2026 | 32 | $1.30M |
| Q4 2025 | 31 | $1.23M |
| Q3 2025 | 31 | $2.02M |
| Q2 2025 | 35 | $2.98M |
| Q1 2025 | 29 | $3.90M |
| Q4 2024 | 35 | $4.26M |
| Q3 2024 | 36 | $3.86M |
| Q2 2024 | 34 | $2.76M |
| Q1 2024 | 33 | $2.60M |
| Q4 2023 | 34 | $2.84M |
| Q3 2023 | 37 | $3.93M |
| Q2 2023 | 32 | $3.63M |
| Q1 2023 | 28 | $3.83M |
| Q4 2022 | 34 | $2.30M |
| Q3 2022 | 39 | $3.72M |
| Q2 2022 | 39 | $4.36M |
| Q1 2022 | 40 | $7.39M |
| Q4 2021 | 37 | $10.9M |
| Q3 2021 | 37 | $11.2M |
| Q2 2021 | 45 | $17.9M |
| Q1 2021 | 55 | $37.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 134 | $0 | 0.00% | −52−28.0% | Reduced |
| Wells Fargo & Company | 296 | $1.00K | 0.00% | −17,722−98.4% | Reduced |
| New York State Common Retirement Fund | 399 | $1.00K | 0.00% | −15,801−97.5% | Reduced |
| BNP Paribas Arbitrage, SA | 641 | $1.57K | 0.00% | −5,585−89.7% | Reduced |
| Royal Bank of Canada | 2,485 | $6.00K | 0.00% | −958−27.8% | Reduced |
| Simplex Trading, LLC | 3,524 | $8.00K | 0.00% | +3,524 | New |
| Barclays PLC | 5,083 | $12.0K | 0.00% | −33,392−86.8% | Reduced |
| US Bancorp | 9,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10,000 | $25.0K | 0.02% | −25,000−71.4% | Reduced |
| Dock Street Asset Management Inc | 10,000 | $25.0K | 0.00% | −2,000−16.7% | Reduced |
| ExodusPoint Capital Management, LP | 11,052 | $27.0K | 0.00% | +11,052 | New |
| UBS Group AG | 11,865 | $29.0K | 0.00% | −6,000−33.6% | Reduced |
| Goldman Sachs Group Inc | 14,999 | $37.0K | 0.00% | −13,224−46.9% | Reduced |
| HighTower Advisors, LLC | 15,666 | $39.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,000 | $39.0K | 0.00% | +16,000 | New |
| Boothbay Fund Management, LLC | 18,293 | $45.0K | 0.00% | +18,293 | New |
| Tower Research Capital LLC (TRC) | 18,979 | $46.0K | 0.00% | +10,125+114.4% | Added |
| Integrated Advisors Network LLC | 21,000 | $51.0K | 0.00% | −1,500−6.7% | Reduced |
| Bank of America Corp | 22,701 | $56.0K | 0.00% | −39,357−63.4% | Reduced |
| Citadel Advisors LLC | 25,326 | $62.0K | 0.00% | +25,326 | New |
| MAI Capital Management | 26,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,954 | $76.0K | 0.00% | −97,831−76.0% | Reduced |
| Radnor Capital Management, LLC | 31,000 | $76.0K | 0.03% | −3,000−8.8% | Reduced |
| Oppenheimer & Co Inc | 35,500 | $87.0K | 0.00% | +1,000+2.9% | Added |
| Price T Rowe Associates Inc | 36,700 | $90.0K | 0.00% | +16,563+82.3% | Added |
| Gilman Hill Asset Management, LLC | 40,500 | $99.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 43,481 | $107.0K | 0.02% | +23,743+120.3% | Added |
| Private Advisor Group, LLC | 47,100 | $115.0K | 0.00% | +2,750+6.2% | Added |
| State Street Corp | 47,700 | $117.0K | 0.00% | −585,805−92.5% | Reduced |
| Credit Suisse AG | 49,206 | $121.0K | 0.00% | +49,206 | New |
| Susquehanna International Group, LLP | 55,614 | $136.0K | 0.00% | +55,614 | New |
| JPMorgan Chase & Co | 72,874 | $179.0K | 0.00% | −53,539−42.4% | Reduced |
| BlackRock Inc. | 82,307 | $202.0K | 0.00% | −2,390,520−96.7% | Reduced |
| Marshall Wace, LLP | 85,284 | $209.0K | 0.00% | −26,668−23.8% | Reduced |
| Northern Trust Corp | 92,818 | $227.0K | 0.00% | −390,020−80.8% | Reduced |
| Jane Street Group, LLC | 108,742 | $266.0K | 0.00% | +108,742 | New |
| Tibra Equities Europe Ltd | 163,800 | $401.0K | 0.12% | +163,800 | New |
| Ergoteles LLC | 209,400 | $513.0K | 0.01% | +209,400 | New |
| swisspartners Ltd. | 251,833 | $617.0K | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 355,202 | $870.0K | 0.00% | −339,189−48.8% | Reduced |
| Bridgeway Capital Management, LLC | 553,900 | $1.36M | 0.02% | −662,200−54.5% | Reduced |
| Morgan Stanley | 774,494 | $1.90M | 0.00% | +734,883+1,855.2% | Added |
| Millennium Management LLC | 820,892 | $2.01M | 0.00% | +820,892 | New |
| Renaissance Technologies LLC | 941,528 | $2.31M | 0.00% | +871,628+1,247.0% | Added |
| Vanguard Group Inc | 2,119,703 | $5.19M | 0.00% | −406,858−16.1% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −314,400−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −198,805−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −123,319−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,081−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,902−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,033−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,247−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −45,247−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,728−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,363−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,912−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,821−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,248−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,606−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −61−100.0% | Sold out |