MILESTONE SCIENTIFIC INC (MLSS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 5,640,011 shares against 88,739,185 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $665.5K | 2,073,166 | 0.00% | 2q | +4.4%+$27.8K |
| Stonepine Capital Management, LLC | $348.6K | 666,666 | 0.09% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $206.7K | 643,611 | 0.00% | 31q | +4.4%+$8.7K |
| STATE STREET CORP | $170.1K | 529,770 | 0.00% | 25q | +278.7%+$125.2K |
| VANGUARD FIDUCIARY TRUST CO | $149.1K | 464,449 | 0.00% | 2q | +44.4%+$45.9K |
| NFSG Corp | $45.3K | 141,000 | 0.01% | 24q | +243.9%+$32.1K |
| NORTHERN TRUST CORP | $42.7K | 133,067 | 0.00% | 31q | +18.2%+$6.6K |
| LPL Financial LLC | $40.1K | 124,945 | 0.00% | 5q | HELD |
| Mariner, LLC | $39.1K | 121,750 | 0.00% | 16q | HELD |
| Carnegie Investment Counsel | $32.2K | 100,175 | 0.00% | 5q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $31.9K | 99,500 | 0.00% | 27q | HELD |
| World Investment Advisors | $30.0K | 104,000 | 0.00% | 8q | HELD |
| BlackRock, Inc. | $21.0K | 65,453 | 0.00% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $18.1K | 56,297 | 0.00% | 13q | -31.8%-$8.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.4K | 44,782 | 0.00% | 2q | HELD |
| Sequoia Financial Advisors, LLC | $13.9K | 43,422 | 0.00% | 18q | HELD |
| Kestra Advisory Services, LLC | $13.2K | 41,100 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $11.2K | 34,843 | 0.00% | 4q | -23.2%-$3.4K |
| Virtu Financial LLC | $11.0K | 35,341 | 0.00% | 2q | +41.1%+$3.2K |
| Cetera Investment Advisers | $5.5K | 17,150 | 0.00% | 3q | HELD |
| HighTower Advisors, LLC | $5.0K | 15,666 | 0.00% | 31q | HELD |
| Radnor Capital Management, LLC | $4.8K | 15,000 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $4.8K | 14,867 | 0.00% | 2q | HELD |
| Daniel Investment Group, Inc. | $4.2K | 13,076 | 0.00% | new | FIRST |
| OPPENHEIMER & CO INC | $3.2K | 10,000 | 0.00% | 24q | HELD |
| DOCK STREET ASSET MANAGEMENT INC | $3.2K | 10,000 | 0.00% | 22q | HELD |
| UBS Group AG | $2.8K | 8,590 | 0.00% | 8q | -86.3%-$17.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.7K | 8,333 | 0.00% | new | NEW |
| MORGAN STANLEY | $967 | 3,011 | 0.00% | 26q | -45.4% |
| BARCLAYS PLC | $244 | 761 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $70 | 220 | 0.00% | 13q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $1.9M | 5,640,011 | 3 | 7 | 4 | 0.0% |
| Q1 2026 | 31 | $1.3M | 4,522,053 | 2 | 5 | 4 | 0.0% |
| Q4 2025 | 31 | $1.2M | 4,524,557 | 5 | 4 | 9 | 0.0% |
| Q3 2025 | 30 | $2.0M | 4,456,687 | 1 | 7 | 6 | 0.0% |
| Q2 2025 | 35 | $3.0M | 4,687,635 | 6 | 7 | 4 | 0.9% |
| Q1 2025 | 30 | $3.9M | 4,183,456 | 1 | 4 | 8 | 0.3% |
| Q4 2024 | 34 | $4.3M | 4,439,214 | 4 | 6 | 4 | 0.6% |
| Q3 2024 | 35 | $3.9M | 4,241,741 | 7 | 4 | 6 | 1.4% |
| Q2 2024 | 33 | $2.8M | 4,042,232 | 4 | 4 | 6 | 0.1% |
| Q1 2024 | 32 | $2.6M | 4,189,726 | 1 | 8 | 5 | 0.0% |
| Q4 2023 | 33 | $2.8M | 4,123,057 | 2 | 8 | 4 | 0.0% |
| Q3 2023 | 35 | $3.9M | 4,265,860 | 5 | 6 | 8 | 0.0% |
| Q2 2023 | 31 | $3.6M | 4,165,716 | 5 | 5 | 5 | 0.0% |
| Q1 2023 | 27 | $3.8M | 4,255,225 | 1 | 2 | 5 | 0.0% |
| Q4 2022 | 32 | $2.3M | 4,790,542 | 3 | 5 | 5 | 0.5% |
| Q3 2022 | 35 | $3.7M | 4,709,513 | 3 | 4 | 6 | 0.6% |
| Q2 2022 | 36 | $4.5M | 4,787,968 | 5 | 7 | 8 | 0.4% |
| Q1 2022 | 37 | $7.5M | 4,858,804 | 6 | 2 | 13 | 2.0% |
| Q4 2021 | 36 | $11.3M | 5,381,553 | 4 | 10 | 7 | 1.5% |
| Q3 2021 | 36 | $11.3M | 5,980,873 | 3 | 8 | 9 | 0.6% |
| Q2 2021 | 45 | $18.2M | 7,293,782 | 11 | 7 | 21 | 1.6% |
| Q1 2021 | 56 | $37.3M | 10,406,300 | 15 | 17 | 13 | 0.4% |
| Q4 2020 | 48 | $18.0M | 8,485,890 | 7 | 19 | 7 | 0.0% |
| Q3 2020 | 45 | $10.3M | 7,409,522 | 5 | 13 | 12 | 0.0% |
| Q2 2020 | 43 | $12.7M | 6,506,529 | 26 | 7 | 4 | 0.0% |
| Q1 2020 | 19 | $3.1M | 2,487,448 | 3 | 8 | 1 | 0.0% |
| Q4 2019 | 21 | $2.8M | 2,004,801 | 7 | 3 | 2 | 0.0% |
| Q3 2019 | 16 | $815.0K | 983,722 | 1 | 4 | 2 | 0.0% |
| Q2 2019 | 16 | $305.0K | 811,593 | 1 | 4 | 1 | 0.0% |
| Q1 2019 | 17 | $275.0K | 835,159 | 0 | 5 | 2 | 0.0% |
| Q4 2018 | 17 | $260.0K | 788,388 | 1 | 0 | 0 | 0.0% |