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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, Q4 2022

Institutional positions in Milestone Scientific Inc. as of Dec 31, 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
34
−5 vs. Q3 2022
Shares held
4.81M
+96.2K (+2.0%) vs. Q3 2022
Total value
$2.30M
−$1.42M (−38.1%) vs. Q3 2022
New holders
1
9 more added
Sold out
6
6 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 34 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 heldQ4 2022: $2.30M
Q1 2021: $37.2MQ2 2021: $17.9MQ3 2021: $11.2MQ4 2021: $10.9MQ1 2022: $7.39MQ2 2022: $4.36MQ3 2022: $3.72MQ4 2022: $2.30MQ1 2023: $3.83MQ2 2023: $3.63MQ3 2023: $3.93MQ4 2023: $2.84MQ1 2024: $2.60MQ2 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$2.60M
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$4.36M
Q1 202240$7.39M
Q4 202137$10.9M
Q3 202137$11.2M
Q2 202145$17.9M
Q1 202155$37.2M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q3 2022.

Institutions holding MLSS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co262$00.00%+42+19.1%Added
Barclays PLC1$00.00%00.0%Unchanged
Private Advisor Group, LLC16,300$80.00%−12,900−44.2%Reduced
Bank of America Corp106$500.00%+105+10,500.0%Added
BNP Paribas Arbitrage, SA220$1060.00%−97−30.6%Reduced
Wells Fargo & Company343$1650.00%+11+3.3%Added
UBS Group AG4,266$2.05K0.00%−2,513−37.1%Reduced
Newbridge Financial Services Group, Inc.5,000$2.40K0.00%00.0%Unchanged
PSI Advisors, LLC8,300$3.98K0.00%00.0%Unchanged
US Bancorp9,000$4.32K0.00%00.0%Unchanged
Dock Street Asset Management Inc10,000$4.80K0.00%00.0%Unchanged
TownSquare Capital, LLC10,777$5.17K0.00%00.0%Unchanged
Morgan Stanley11,351$5.45K0.00%−1,000−8.1%Reduced
Castleview Partners, LLC11,750$5.64K0.01%00.0%Unchanged
HighTower Advisors, LLC15,666$7.00K0.00%00.0%Unchanged
StoneX Group Inc.15,000$7.20K0.00%00.0%Unchanged
Raymond James & Associates20,000$9.60K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)22,723$11.0K0.00%+12,436+120.9%Added
Bank of New York Mellon Corp29,138$14.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc32,500$15.6K0.00%−10,000−23.5%Reduced
Radnor Capital Management, LLC31,000$19.0K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC56,516$27.1K0.00%00.0%Unchanged
Virtu Financial LLC67,265$32.0K0.00%+52,957+370.1%Added
Citadel Advisors LLC73,092$35.1K0.00%+15,781+27.5%Added
Northern Trust Corp85,921$41.2K0.00%00.0%Unchanged
State Street Corp111,585$53.6K0.00%00.0%Unchanged
Mariner, LLC121,750$58.0K0.00%00.0%Unchanged
BlackRock Inc.201,238$96.6K0.00%+2,603+1.3%Added
Bard Financial Services, Inc.227,275$109.0K0.01%+227,275New
swisspartners Ltd.251,833$120.9K0.15%00.0%Unchanged
Millennium Management LLC319,838$154.0K0.00%−73,900−18.8%Reduced
Geode Capital Management, LLC366,215$175.0K0.00%+6,310+1.8%Added
Bridgeway Capital Management, LLC526,700$252.8K0.01%00.0%Unchanged
Vanguard Group Inc2,144,375$1.03M0.00%+9830.0%Added
Gilman Hill Asset Management, LLC0$00.00%−40,500−100.0%Sold out
MAI Capital Management0$00.00%−26,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−23,930−100.0%Sold out
Jane Street Group, LLC0$00.00%−23,540−100.0%Sold out
Simplex Trading, LLC0$00.00%−7,767−100.0%Sold out
Royal Bank of Canada0$00.00%−129−100.0%Sold out