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 2022
Institutional positions in Milestone Scientific Inc. as of Jun 30, 2022. 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
- 39
- −1 vs. Q1 2022
- Shares held
- 4.79M
- −71.0K (−1.5%) vs. Q1 2022
- Total value
- $4.36M
- −$3.03M (−41.0%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | −40,841−100.0% | Reduced |
| JPMorgan Chase & Co | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 80 | $0 | 0.00% | −202−71.6% | Reduced |
| Wells Fargo & Company | 316 | $0 | 0.00% | +28+9.7% | Added |
| BNP Paribas Arbitrage, SA | 317 | $290 | 0.00% | +6+1.9% | Added |
| Tower Research Capital LLC (TRC) | 1,941 | $2.00K | 0.00% | +539+38.4% | Added |
| UBS Group AG | 4,266 | $4.00K | 0.00% | −742−14.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,842 | $8.00K | 0.00% | −1,522−14.7% | Reduced |
| US Bancorp | 9,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 8,300 | $8.00K | 0.00% | +8,300 | New |
| Dock Street Asset Management Inc | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,777 | $10.0K | 0.00% | +10,777 | New |
| Morgan Stanley | 12,351 | $11.0K | 0.00% | −66,379−84.3% | Reduced |
| Jane Street Group, LLC | 12,332 | $11.0K | 0.00% | −10,741−46.6% | Reduced |
| HRT Financial LP | 12,923 | $11.0K | 0.00% | +12,923 | New |
| HighTower Advisors, LLC | 15,666 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,786 | $18.0K | 0.00% | +650+3.4% | Added |
| Salem Investment Counselors Inc | 20,500 | $19.0K | 0.00% | +20,500 | New |
| MAI Capital Management | 26,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,200 | $27.0K | 0.00% | −15,500−34.7% | Reduced |
| Bank of New York Mellon Corp | 29,138 | $27.0K | 0.00% | −1,816−5.9% | Reduced |
| Radnor Capital Management, LLC | 31,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 30,000 | $36.0K | 0.03% | +30,000 | New |
| Gilman Hill Asset Management, LLC | 40,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 47,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 56,516 | $52.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 85,921 | $79.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 111,585 | $102.0K | 0.00% | +15,103+15.7% | Added |
| Citadel Advisors LLC | 156,422 | $143.0K | 0.00% | +143,473+1,108.0% | Added |
| BlackRock Inc. | 202,407 | $186.0K | 0.00% | −1,243−0.6% | Reduced |
| swisspartners Ltd. | 251,833 | $238.0K | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 359,905 | $329.0K | 0.00% | +6,658+1.9% | Added |
| Millennium Management LLC | 408,166 | $374.0K | 0.00% | −89,947−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 526,700 | $482.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,143,392 | $1.96M | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 43,352 | – | – | +31,602+269.0% | Added |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,080−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,078−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,560−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |