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 2022
Institutional positions in Milestone Scientific Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 4.71M
- −77.8K (−1.6%) vs. Q2 2022
- Total value
- $3.72M
- −$638.2K (−14.6%) vs. Q2 2022
- New holders
- 4
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −79−98.8% | Reduced |
| Wells Fargo & Company | 332 | $0 | 0.00% | +16+5.1% | Added |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 129 | $0 | 0.00% | +129 | New |
| BNP Paribas Arbitrage, SA | 317 | $250 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,779 | $5.00K | 0.00% | +2,513+58.9% | Added |
| Simplex Trading, LLC | 7,767 | $6.00K | 0.00% | −1,075−12.2% | Reduced |
| US Bancorp | 9,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 8,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,287 | $8.00K | 0.00% | +8,346+430.0% | Added |
| TownSquare Capital, LLC | 10,777 | $9.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 11,750 | $9.00K | 0.01% | −31,602−72.9% | Reduced |
| Morgan Stanley | 12,351 | $10.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,308 | $11.0K | 0.00% | +14,308 | New |
| StoneX Group Inc. | 15,000 | $11.8K | 0.00% | +15,000 | New |
| HighTower Advisors, LLC | 15,666 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,930 | $19.0K | 0.00% | +4,144+20.9% | Added |
| Jane Street Group, LLC | 23,540 | $19.0K | 0.00% | +11,208+90.9% | Added |
| MAI Capital Management | 26,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,138 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 31,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 40,500 | $32.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,500 | $34.0K | 0.00% | −5,000−10.5% | Reduced |
| Citadel Advisors LLC | 57,311 | $45.0K | 0.00% | −99,111−63.4% | Reduced |
| Sequoia Financial Advisors, LLC | 56,516 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 85,921 | $68.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 111,585 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 121,750 | $96.0K | 0.00% | +121,750 | New |
| BlackRock Inc. | 198,635 | $157.0K | 0.00% | −3,772−1.9% | Reduced |
| swisspartners Ltd. | 251,833 | $199.0K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 359,905 | $284.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 393,738 | $311.0K | 0.00% | −14,428−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 526,700 | $416.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,143,392 | $1.69M | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,923−100.0% | Sold out |