Milestone ScientificMLSS

13F holders, Q2 2024 (June 30)
34holders +1
4new positions
3sold out
2famous investors
$0.68avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Milestone Scientific Inc. (MLSS) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($1.5M), Geode Capital Management, LLC ($339K) and Bridgeway Capital Management, LLC ($274K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Milestone Scientific Inc.
CUSIP
59935P209
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 34Q2 2024Q3 2024: 36Q3 2024Q4 2024: 35Q4 2024Q1 2025: 29Q1 2025Q2 2025: 35Q2 2025Q3 2025: 31Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$32K
Exits3$26K

All 13F filers, Q1 2024 → Q2 2024: 94,776 shares bought and 227,118 shares sold, net −132,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Vanguard Group Inc. 0.00% No change 2,145,128 $1.5M
Geode Capital Management, LLC 0.00% Reduce -3.5% 495,433 $339K
Bridgeway Capital Management, LLC 0.01% Reduce -19.9% 401,700 $274K
Carnegie Investment Counsel 0.00% No change 145,197 $99K
Mariner, LLC 0.00% No change 121,750 $83K
State Street Corp. 0.00% No change 117,785 $80K
Northern Trust Corp. 0.00% Reduce -0.2% 94,688 $65K
BlackRock Inc. 0.00% No change 70,531 $48K
Citadel Advisors 0.00% Add +35.7% 54,333 $37K
Sequoia Financial Advisors, LLC 0.00% No change 45,000 $31K
Renaissance Technologies 0.00% Reduce -51.5% 43,897 $30K
Oppenheimer & Co. Inc. 0.00% No change 42,500 $29K
Charles Schwab Investment Management Inc. 0.00% No change 34,400 $24K
Radnor Capital Management, LLC 0.01% No change 31,000 $21K
Wells Fargo & Company 0.00% Add +6379.5% 30,000 $20K
Virtu Financial LLC 0.00% Reduce -45.3% 19,541 $13K
OneDigital Investment Advisors LLC 0.00% New 18,939 $13K
Ethos Financial Group, LLC 0.00% New 17,500 $12K
HighTower Advisors, LLC 0.00% No change 16,666 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.1% 14,920 $10K
Private Advisor Group, LLC 0.00% No change 12,650 $9K
Raymond James & Associates 0.00% No change 12,000 $8K
Townsquare Capital LLC 0.00% No change 10,777 $7K
Searle & Co. 0.00% New 10,000 $7K
Dock Street Asset Management Inc. 0.00% No change 10,000 $7K
NFSG Corp 0.00% Add +80.0% 9,000 $6K
PSI Advisors, LLC 0.00% No change 8,300 $6K
Morgan Stanley 0.00% Reduce -49.2% 3,850 $3K
US Bancorp \de 0.00% No change 2,000 $1K
Qube Research & Technologies Ltd 0.00% No change 1,500 $1K
Bank of America Corp. 0.00% New 498 $340
JPMorgan Chase & Co. 0.00% Add +4.5% 374 $255
Barclays PLC 0.00% No change 1 $1
Royal Bank of Canada 0.00% No change 83 $0

"% of holder's portfolio" is MLSS's weight in each manager's 13F, not the share of Milestone Scientific Inc. the manager owns.