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 2024
Institutional positions in Milestone Scientific Inc. as of Sep 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
- 36
- +3 vs. Q2 2024
- Shares held
- 4.24M
- +270.1K (+6.8%) vs. Q2 2024
- Total value
- $3.86M
- +$1.15M (+42.3%) vs. Q2 2024
- New holders
- 9
- 4 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,179,684 | $1.99M | 0.00% | +34,556+1.6% | Added |
| Geode Capital Management, LLC | 527,005 | $480.0K | 0.00% | +31,572+6.4% | Added |
| Bridgeway Capital Management, LLC | 401,700 | $365.7K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 145,197 | $132.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 121,750 | $110.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 117,785 | $107.2K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 100,000 | $91.0K | 0.00% | +100,000 | New |
| Northern Trust Corp | 94,688 | $86.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,077 | $66.5K | 0.00% | +29,180+66.5% | Added |
| BlackRock, Inc. | 70,531 | $64.2K | 0.00% | +70,531 | New |
| Y-Intercept (Hong Kong) Ltd | 52,368 | $47.7K | 0.00% | +52,368 | New |
| Sequoia Financial Advisors, LLC | 45,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,100 | $37.4K | 0.00% | +41,100 | New |
| Charles Schwab Investment Management Inc | 34,400 | $31.3K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 31,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,164 | $21.1K | 0.00% | −31,169−57.4% | Reduced |
| HighTower Advisors, LLC | 16,666 | $15.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,551 | $13.2K | 0.00% | +14,551 | New |
| Millennium Management LLC | 13,858 | $12.6K | 0.00% | +13,858 | New |
| Raymond James & Associates | 12,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,114 | $10.1K | 0.00% | +11,114 | New |
| Private Advisor Group, LLC | 10,900 | $9.93K | 0.00% | −1,750−13.8% | Reduced |
| TownSquare Capital, LLC | 10,777 | $9.81K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,514 | $9.57K | 0.00% | −8,425−44.5% | Reduced |
| Dock Street Asset Management Inc | 10,000 | $9.11K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 8,300 | $7.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,055 | $3.69K | 0.00% | −10,865−72.8% | Reduced |
| Morgan Stanley | 3,750 | $3.41K | 0.00% | −100−2.6% | Reduced |
| Bank of America Corp | 2,240 | $2.04K | 0.00% | +1,742+349.8% | Added |
| US Bancorp | 2,000 | $1.82K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 722 | $656 | 0.00% | −26−3.5% | Reduced |
| UBS Group AG | 344 | $313 | 0.00% | +344 | New |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 121 | $0 | 0.00% | +121 | New |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |