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 2023
Institutional positions in Milestone Scientific Inc. as of Sep 30, 2023. 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
- +5 vs. Q2 2023
- Shares held
- 4.27M
- +99.7K (+2.4%) vs. Q2 2023
- Total value
- $3.93M
- +$299.1K (+8.2%) vs. Q2 2023
- New holders
- 5
- 7 more added
- Sold out
- 0
- 10 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 338 | $0 | 0.00% | −8−2.3% | Reduced |
| Simplex Trading, LLC | 91 | $0 | 0.00% | −397−81.4% | Reduced |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 287 | $264 | 0.00% | +67+30.5% | Added |
| Wells Fargo & Company | 398 | $366 | 0.00% | +30+8.2% | Added |
| Qube Research & Technologies Ltd | 1,500 | $1.38K | 0.00% | +1,500 | New |
| US Bancorp | 2,000 | $1.84K | 0.00% | −3,315−62.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 8,300 | $7.64K | 0.00% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 10,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,777 | $9.91K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,777 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,974 | $10.1K | 0.00% | −542−4.7% | Reduced |
| Morgan Stanley | 11,337 | $10.4K | 0.00% | −4,013−26.1% | Reduced |
| UBS Group AG | 11,973 | $11.0K | 0.00% | +5,034+72.5% | Added |
| Raymond James & Associates | 12,000 | $11.0K | 0.00% | −8,000−40.0% | Reduced |
| Private Advisor Group, LLC | 15,300 | $14.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,666 | $15.0K | 0.00% | +1,000+6.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 17,992 | $16.6K | 0.00% | +17,992 | New |
| Oppenheimer & Co Inc | 27,500 | $25.3K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,936 | $25.7K | 0.00% | +27,936 | New |
| Renaissance Technologies LLC | 27,897 | $26.0K | 0.00% | +6,700+31.6% | Added |
| Bank of New York Mellon Corp | 29,138 | $26.8K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 31,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,400 | $31.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,894 | $36.7K | 0.00% | −49,848−55.5% | Reduced |
| Susquehanna International Group, LLP | 45,263 | $41.6K | 0.00% | +45,263 | New |
| Sequoia Financial Advisors, LLC | 56,516 | $52.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 70,531 | $64.9K | 0.00% | −21,798−23.6% | Reduced |
| Northern Trust Corp | 95,193 | $87.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 117,785 | $108.4K | 0.00% | +6,200+5.6% | Added |
| Mariner, LLC | 121,750 | $112.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 131,812 | $121.3K | 0.00% | +131,812 | New |
| Millennium Management LLC | 203,499 | $187.2K | 0.00% | −31,271−13.3% | Reduced |
| Geode Capital Management, LLC | 414,389 | $381.4K | 0.00% | +397+0.1% | Added |
| Bridgeway Capital Management, LLC | 501,700 | $461.6K | 0.01% | −25,000−4.7% | Reduced |
| Vanguard Group Inc | 2,144,375 | $1.97M | 0.00% | 00.0% | Unchanged |