MILESTONE SCIENTIFIC INC. - MLSS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,349,317 | 641 | 0.0% | 0.0% | 1 | -6,378 | -0.27% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 614,479 | 167 | 0.0% | 0.0% | 2 | +3,409 | 0.56% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 153,775 | 41 | 0.0% | — | 3 | +153,775 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 139,885 | 38 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | No change | 121,750 | 33 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 112,615 | 30 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 104,945 | 28 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 99,500 | 27 | 0.0% | 0.0% | 8 | -17,300 | -14.81% | Q4 2025 | Feb 17, 2026 |
| Carnegie Investment Counsel | History | Reduced | 100,175 | 27 | 0.0% | 0.0% | 9 | -16,000 | -13.77% | Q4 2025 | Jan 23, 2026 |
| World Investment Advisors | History | No change | 100,000 | 27 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Added to | 95,928 | 26 | 0.0% | 0.0% | 11 | +90,942 | 1823.95% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 82,897 | 22 | 0.0% | 0.0% | 12 | +2,600 | 3.24% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 70,818 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 57,696 | 15 | 0.0% | 0.0% | 14 | -64,443 | -52.76% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 49,100 | 13 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 43,422 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | No change | 41,100 | 11 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 34,400 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 30,923 | 8 | 0.0% | 0.0% | 19 | -1,482 | -4.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,641 | 7 | 0.0% | — | 20 | +25,641 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 18,046 | 4 | 0.0% | — | 22 | +18,046 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 17,150 | 4 | 0.0% | — | 23 | +17,150 | New | Q4 2025 | Feb 17, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 15,000 | 4 | 0.0% | 0.0% | 24 | -16,000 | -51.61% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | No change | 15,666 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,000 | 2 | 0.0% | 0.0% | 25 | -27,500 | -73.33% | Q4 2025 | Feb 02, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 4,000 | 1 | 0.0% | 0.0% | 28 | -12,500 | -75.76% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Reduced | 5,511 | 1 | 0.0% | 0.0% | 27 | -5,000 | -47.57% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,651 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 220 | 0 | — | — | — | -113 | -33.93% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 575 | 0 | — | — | — | +17 | 3.05% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |