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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 220 | $0 | 0.00% | −72,654−99.7% | Reduced |
| Wells Fargo & Company | 282 | $1.00K | 0.00% | −14−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 641 | $1.20K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,266 | $8.00K | 0.00% | −7,599−64.0% | Reduced |
| Simplex Trading, LLC | 3,524 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,000 | $9.00K | 0.00% | +5,000 | New |
| Barclays PLC | 7,095 | $13.0K | 0.00% | +2,012+39.6% | Added |
| US Bancorp | 9,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 15,000 | $28.0K | 0.02% | +5,000+50.0% | Added |
| HighTower Advisors, LLC | 15,666 | $29.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,897 | $45.0K | 0.00% | −31,717−57.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,916 | $47.0K | 0.00% | +24,916 | New |
| MAI Capital Management | 26,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,954 | $58.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 31,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 34,016 | $64.0K | 0.00% | +11,315+49.8% | Added |
| Price T Rowe Associates Inc | 36,700 | $69.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,213 | $70.0K | 0.00% | −48,071−56.4% | Reduced |
| Oppenheimer & Co Inc | 37,500 | $70.0K | 0.00% | +2,000+5.6% | Added |
| Credit Suisse AG | 40,842 | $76.0K | 0.00% | −8,364−17.0% | Reduced |
| Gilman Hill Asset Management, LLC | 40,500 | $76.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,100 | $88.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 47,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 51,617 | $97.0K | 0.01% | +8,136+18.7% | Added |
| Northern Trust Corp | 92,818 | $174.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 198,352 | $371.0K | 0.00% | +116,045+141.0% | Added |
| Ergoteles LLC | 207,117 | $387.0K | 0.01% | −2,283−1.1% | Reduced |
| swisspartners Ltd. | 251,833 | $471.0K | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 355,140 | $664.0K | 0.00% | −620.0% | Reduced |
| Morgan Stanley | 413,340 | $773.0K | 0.00% | −361,154−46.6% | Reduced |
| Millennium Management LLC | 501,959 | $939.0K | 0.00% | −318,933−38.9% | Reduced |
| Bridgeway Capital Management, LLC | 572,800 | $1.07M | 0.02% | +18,900+3.4% | Added |
| Renaissance Technologies LLC | 626,094 | $1.17M | 0.00% | −315,434−33.5% | Reduced |
| Vanguard Group Inc | 2,155,264 | $4.03M | 0.00% | +35,561+1.7% | Added |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −163,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −108,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,326−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,979−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,293−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |