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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, Q3 2021

Institutional positions in Milestone Scientific Inc. as of Sep 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
37
−8 vs. Q2 2021
Shares held
5.98M
−1.31M (−18.0%) vs. Q2 2021
Total value
$11.2M
−$6.68M (−37.4%) vs. Q2 2021
New holders
3
8 more added
Sold out
11
11 more reduced

Compare with Q2 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 holdersQ3 2021: 37 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 heldQ3 2021: $11.2M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q2 2021.

Institutions holding MLSS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,155,264$4.03M0.00%+35,561+1.7%Added
Renaissance Technologies LLC626,094$1.17M0.00%−315,434−33.5%Reduced
Bridgeway Capital Management, LLC572,800$1.07M0.02%+18,900+3.4%Added
Millennium Management LLC501,959$939.0K0.00%−318,933−38.9%Reduced
Morgan Stanley413,340$773.0K0.00%−361,154−46.6%Reduced
Geode Capital Management, LLC355,140$664.0K0.00%−620.0%Reduced
swisspartners Ltd.251,833$471.0K0.37%00.0%Unchanged
Ergoteles LLC207,117$387.0K0.01%−2,283−1.1%Reduced
BlackRock Inc.198,352$371.0K0.00%+116,045+141.0%Added
Northern Trust Corp92,818$174.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP51,617$97.0K0.01%+8,136+18.7%Added
State Street Corp47,700$89.0K0.00%00.0%Unchanged
Private Advisor Group, LLC47,100$88.0K0.00%00.0%Unchanged
Credit Suisse AG40,842$76.0K0.00%−8,364−17.0%Reduced
Gilman Hill Asset Management, LLC40,500$76.0K0.02%00.0%Unchanged
Marshall Wace, LLP37,213$70.0K0.00%−48,071−56.4%Reduced
Oppenheimer & Co Inc37,500$70.0K0.00%+2,000+5.6%Added
Price T Rowe Associates Inc36,700$69.0K0.00%00.0%Unchanged
Bank of America Corp34,016$64.0K0.00%+11,315+49.8%Added
Bank of New York Mellon Corp30,954$58.0K0.00%00.0%Unchanged
Radnor Capital Management, LLC31,000$58.0K0.03%00.0%Unchanged
MAI Capital Management26,000$49.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc24,916$47.0K0.00%+24,916New
Susquehanna International Group, LLP23,897$45.0K0.00%−31,717−57.0%Reduced
Raymond James & Associates16,000$30.0K0.00%00.0%Unchanged
HighTower Advisors, LLC15,666$29.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.15,000$28.0K0.02%+5,000+50.0%Added
Foundations Investment Advisors, LLC10,000$22.0K0.00%+10,000New
Dock Street Asset Management Inc10,000$19.0K0.00%00.0%Unchanged
US Bancorp9,000$17.0K0.00%00.0%Unchanged
Barclays PLC7,095$13.0K0.00%+2,012+39.6%Added
Group One Trading, L.P.5,000$9.00K0.00%+5,000New
UBS Group AG4,266$8.00K0.00%−7,599−64.0%Reduced
Simplex Trading, LLC3,524$8.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA641$1.20K0.00%00.0%Unchanged
Wells Fargo & Company282$1.00K0.00%−14−4.7%Reduced
JPMorgan Chase & Co220$00.00%−72,654−99.7%Reduced
Tibra Equities Europe Ltd0$00.00%−163,800−100.0%Sold out
Jane Street Group, LLC0$00.00%−108,742−100.0%Sold out
Citadel Advisors LLC0$00.00%−25,326−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−21,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−18,979−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,293−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−14,999−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,052−100.0%Sold out
Royal Bank of Canada0$00.00%−2,485−100.0%Sold out
New York State Common Retirement Fund0$00.00%−399−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−134−100.0%Sold out