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 2024
Institutional positions in Milestone Scientific Inc. as of Jun 30, 2024. 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
- +1 vs. Q1 2024
- Shares held
- 4.04M
- −147.5K (−3.5%) vs. Q1 2024
- Total value
- $2.76M
- +$152.3K (+5.8%) vs. Q1 2024
- New holders
- 4
- 4 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2024: 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 | $2.61M |
| 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 | $4.51M |
| Q1 2022 | 40 | $7.39M |
| Q4 2021 | 37 | $22.8M |
| Q3 2021 | 37 | $11.2M |
| Q2 2021 | 45 | $17.9M |
| Q1 2021 | 55 | $37.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,145,128 | $1.47M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 495,433 | $338.6K | 0.00% | −17,735−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 401,700 | $274.5K | 0.01% | −100,000−19.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 145,197 | $99.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 121,750 | $83.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 117,785 | $80.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 94,688 | $64.7K | 0.00% | −193−0.2% | Reduced |
| BlackRock Inc. | 70,531 | $48.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,333 | $37.1K | 0.00% | +14,286+35.7% | Added |
| Sequoia Financial Advisors, LLC | 45,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,897 | $30.0K | 0.00% | −46,600−51.5% | Reduced |
| Oppenheimer & Co Inc | 42,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,400 | $23.5K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 31,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,000 | $20.5K | 0.00% | +29,537+6,379.5% | Added |
| Virtu Financial LLC | 19,541 | $13.0K | 0.00% | −16,203−45.3% | Reduced |
| Resources Investment Advisors, LLC. | 18,939 | $12.9K | 0.00% | +18,939 | New |
| HighTower Advisors, LLC | 16,666 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 17,500 | $12.0K | 0.00% | +17,500 | New |
| Tower Research Capital LLC (TRC) | 14,920 | $10.2K | 0.00% | −807−5.1% | Reduced |
| Private Advisor Group, LLC | 12,650 | $8.64K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,777 | $7.36K | 0.00% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 10,000 | $6.83K | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 10,000 | $6.83K | 0.00% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 9,000 | $6.15K | 0.00% | +4,000+80.0% | Added |
| PSI Advisors, LLC | 8,300 | $5.67K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,850 | $2.63K | 0.00% | −18,902−83.1% | Reduced |
| US Bancorp | 2,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,500 | $1.02K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 748 | $510 | 0.00% | +32+4.5% | Added |
| Bank of America Corp | 498 | $340 | 0.00% | +498 | New |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,873−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,727−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |