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
- −132.3K (−3.2%) vs. Q1 2024
- Total value
- $2.76M
- +$161.7K (+6.2%) 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 | $2.60M |
| 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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $255 | 0.00% | +16+4.5% | Added |
| Bank of America Corp | 498 | $340 | 0.00% | +498 | New |
| Qube Research & Technologies Ltd | 1,500 | $1.02K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,850 | $2.63K | 0.00% | −3,734−49.2% | Reduced |
| PSI Advisors, LLC | 8,300 | $5.67K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,000 | $6.15K | 0.00% | +4,000+80.0% | Added |
| 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 |
| TownSquare Capital, LLC | 10,777 | $7.36K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,650 | $8.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,920 | $10.2K | 0.00% | −807−5.1% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 18,939 | $12.9K | 0.00% | +18,939 | New |
| Virtu Financial LLC | 19,541 | $13.0K | 0.00% | −16,203−45.3% | Reduced |
| Wells Fargo & Company | 30,000 | $20.5K | 0.00% | +29,537+6,379.5% | Added |
| Radnor Capital Management, LLC | 31,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,400 | $23.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,897 | $30.0K | 0.00% | −46,600−51.5% | Reduced |
| Sequoia Financial Advisors, LLC | 45,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,333 | $37.1K | 0.00% | +14,286+35.7% | Added |
| BlackRock Inc. | 70,531 | $48.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 94,688 | $64.7K | 0.00% | −193−0.2% | Reduced |
| State Street Corp | 117,785 | $80.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 121,750 | $83.2K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 145,197 | $99.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 401,700 | $274.5K | 0.01% | −100,000−19.9% | Reduced |
| Geode Capital Management, LLC | 495,433 | $338.6K | 0.00% | −17,735−3.5% | Reduced |
| Vanguard Group Inc | 2,145,128 | $1.47M | 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 |