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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 2024

Institutional positions in Milestone Scientific Inc. as of Dec 31, 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
35
0 vs. Q3 2024
Shares held
4.44M
+209.4K (+5.0%) vs. Q3 2024
Total value
$4.26M
+$410.3K (+10.7%) vs. Q3 2024
New holders
6
6 more added
Sold out
6
6 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 35 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 2024: $4.26M
Q1 2021: $37.2MQ2 2021: $17.9MQ3 2021: $11.2MQ4 2021: $22.8MQ1 2022: $7.39MQ2 2022: $4.51MQ3 2022: $3.72MQ4 2022: $2.30MQ1 2023: $3.83MQ2 2023: $3.63MQ3 2023: $3.93MQ4 2023: $2.84MQ1 2024: $2.61MQ2 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$2.61M
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$4.51M
Q1 202240$7.39M
Q4 202137$22.8M
Q3 202137$11.2M
Q2 202145$17.9M
Q1 202155$37.2M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Milestone Scientific Inc.; share changes are against Q3 2024.

Institutions holding MLSS in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,179,684$2.09M0.00%00.0%Unchanged
Geode Capital Management, LLC525,735$504.9K0.00%−1,270−0.2%Reduced
Bridgeway Capital Management, LLC366,300$351.6K0.01%−35,400−8.8%Reduced
Carnegie Capital Asset Management, LLC172,609$165.7K0.00%+27,412+18.9%Added
Susquehanna International Group, LLP158,142$151.8K0.00%+158,142New
State Street Corp142,185$136.5K0.00%+24,400+20.7%Added
Renaissance Technologies LLC126,275$121.2K0.00%+53,198+72.8%Added
Mariner, LLC121,750$116.9K0.00%00.0%Unchanged
Pensionmark Financial Group, LLC100,000$96.0K0.00%00.0%Unchanged
Northern Trust Corp94,688$90.9K0.00%00.0%Unchanged
BlackRock, Inc.70,531$67.7K0.00%00.0%Unchanged
Citadel Advisors LLC62,438$59.9K0.00%+39,274+169.5%Added
Sequoia Financial Advisors, LLC45,000$43.2K0.00%00.0%Unchanged
Oppenheimer & Co Inc42,500$40.8K0.00%00.0%Unchanged
Kestra Advisory Services, LLC41,100$39.5K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc34,400$33.0K0.00%00.0%Unchanged
Radnor Capital Management, LLC31,000$30.0K0.01%00.0%Unchanged
Virtu Financial LLC23,662$23.0K0.00%+23,662New
XTX Topco Ltd17,133$16.4K0.00%+17,133New
HighTower Advisors, LLC16,666$16.0K0.00%00.0%Unchanged
Raymond James Financial Inc12,000$11.5K0.00%+12,000New
TownSquare Capital, LLC10,777$10.3K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,514$10.1K0.00%00.0%Unchanged
Dock Street Asset Management Inc10,000$9.60K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.9,000$8.64K0.00%00.0%Unchanged
UBS Group AG4,986$4.79K0.00%+4,642+1,349.4%Added
Morgan Stanley4,111$3.95K0.00%+361+9.6%Added
Tower Research Capital LLC (TRC)2,131$2.05K0.00%−1,924−47.4%Reduced
US Bancorp2,000$1.92K0.00%00.0%Unchanged
FMR LLC990$9500.00%+990New
Bank of America Corp540$5180.00%−1,700−75.9%Reduced
JPMorgan Chase & Co356$3420.00%−366−50.7%Reduced
SBI Securities Co., Ltd.10$100.00%+10New
Barclays PLC1$10.00%00.0%Unchanged
Simplex Trading, LLC56$00.00%−65−53.7%Reduced
Y-Intercept (Hong Kong) Ltd0$00.00%−52,368−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−14,551−100.0%Sold out
Millennium Management LLC0$00.00%−13,858−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,114−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,900−100.0%Sold out
PSI Advisors, LLC0$00.00%−8,300−100.0%Sold out
Raymond James & Associates––––Not filed