MLSS — MILESTONE SCIENTIFIC INC
Reported value held$1.16M
Funds holding (latest)19
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$292.24K · 910.25K sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Reducing -18.2%
(-202.11K sh)
Institutional value change
Down -8.8%
As of Q2 2026, 7 SEC-registered investment managers reported holding MLSS (MILESTONE SCIENTIFIC INC) in their latest 13F filings, with a combined reported value of $292.24K across 910.25K shares. That is -18.2% by share count (-202.11K shares) versus the previous quarter, while reported value moved -8.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MLSS is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 643.61K | $206.65K | 0.00% | Add |
| Northern Trust Corp history | 133.07K | $42.72K | 0.00% | Add |
| BlackRock Inc history | 65.45K | $21.01K | 0.00% | Hold |
| Renaissance Technologies history | 56.30K | $18.07K | 0.00% | Reduce |
| UBS Group AG history | 8.59K | $2.76K | 0.00% | Reduce |
| Morgan Stanley history | 3.01K | $967 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 220 | $70 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 616.64K | $177.64K | 0.00% | Hold |
| Citadel Advisors history | 167.13K | $48.13K | 0.00% | Add |
| Northern Trust Corp history | 112.61K | $32.43K | 0.00% | Hold |
| Renaissance Technologies history | 82.50K | $23.76K | 0.00% | Hold |
| BlackRock Inc history | 65.45K | $18.85K | 0.00% | Reduce |
| UBS Group AG history | 62.50K | $18.00K | 0.00% | Reduce |
| Morgan Stanley history | 5.51K | $1.59K | 0.00% | Hold |
| Citigroup Inc history | 1 | $0 | — | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.35M | $641.36K | 0.00% | Hold |
| Geode Capital Management history | 614.48K | $167.79K | 0.00% | Add |
| Citadel Advisors history | 153.78K | $41.98K | 0.00% | New |
| Northern Trust Corp history | 112.61K | $30.74K | 0.00% | Hold |
| UBS Group AG history | 95.93K | $26.19K | 0.00% | Add |
| Renaissance Technologies history | 82.90K | $22.63K | 0.00% | Add |
| BlackRock Inc history | 70.82K | $19.33K | 0.00% | Hold |
| Charles Schwab Investment Management history | 34.40K | $9.39K | 0.00% | Hold |
| Morgan Stanley history | 5.51K | $1.50K | 0.00% | Reduce |
| Bank of America Corp history | 575 | $157 | 0.00% | Add |
| JPMorgan Chase & Co history | 220 | $60 | 0.00% | Reduce |
| Citigroup Inc history | 23 | $6 | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.36M | $1.07M | 0.00% | Add |
| Geode Capital Management history | 611.07K | $277.68K | 0.00% | Add |
| Northern Trust Corp history | 112.61K | $51.16K | 0.00% | Hold |
| Renaissance Technologies history | 80.30K | $36.48K | 0.00% | Add |
| BlackRock Inc history | 70.82K | $32.17K | 0.00% | Hold |
| Charles Schwab Investment Management history | 34.40K | $15.63K | 0.00% | Hold |
| Morgan Stanley history | 10.51K | $4.78K | 0.00% | Add |
| UBS Group AG history | 4.99K | $2.26K | 0.00% | Reduce |
| Bank of America Corp history | 558 | $254 | 0.00% | Add |
| JPMorgan Chase & Co history | 333 | $151 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $1.39M | 0.00% | Hold |
| Geode Capital Management history | 550.41K | $350.43K | 0.00% | Hold |
| Northern Trust Corp history | 112.61K | $71.68K | 0.00% | Hold |
| Citadel Advisors history | 80.44K | $51.20K | 0.00% | Add |
| Renaissance Technologies history | 73.20K | $46.59K | 0.00% | Reduce |
| BlackRock Inc history | 70.82K | $45.08K | 0.00% | Hold |
| Charles Schwab Investment Management history | 34.40K | $21.90K | 0.00% | Hold |
| UBS Group AG history | 13.10K | $8.33K | 0.00% | Add |
| Morgan Stanley history | 5.51K | $3.51K | 0.00% | Hold |
| Bank of America Corp history | 504 | $320 | 0.00% | Add |
| JPMorgan Chase & Co history | 333 | $212 | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $2.04M | 0.00% | Hold |
| Geode Capital Management history | 549.76K | $512.86K | 0.00% | Add |
| Northern Trust Corp history | 112.61K | $105.03K | 0.00% | Add |
| Renaissance Technologies history | 77.76K | $72.52K | 0.00% | Reduce |
| BlackRock Inc history | 70.53K | $65.78K | 0.00% | Hold |
| Charles Schwab Investment Management history | 34.40K | $32.08K | 0.00% | Hold |
| Citadel Advisors history | 13.80K | $12.87K | 0.00% | Reduce |
| Morgan Stanley history | 5.51K | $5.14K | 0.00% | Add |
| UBS Group AG history | 4.99K | $4.65K | 0.00% | Hold |
| Bank of America Corp history | 441 | $411 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 346 | $323 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 220 sh · $70
Fully Exited (vs previous quarter)
- Citadel Advisors sold 167.13K sh · $48.13K
- Citigroup Inc sold 1 sh · $0
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 643.61K | 616.64K | 614.48K | 611.07K | 550.41K | 549.76K | 525.74K | 527.00K | 495.43K | 513.17K | 414.39K | 414.39K | 413.99K | 366.21K | 366.21K | 359.90K | 359.90K | 353.25K | 353.30K | 355.14K |
| Northern Trust Corp | 133.07K | 112.61K | 112.61K | 112.61K | 112.61K | 112.61K | 94.69K | 94.69K | 94.69K | 94.88K | 92.97K | 95.19K | 95.19K | 85.92K | 85.92K | 85.92K | 85.92K | 85.92K | 92.82K | 92.82K |
| BlackRock Inc | 65.45K | 65.45K | 70.82K | 70.82K | 70.82K | 70.53K | 70.53K | 70.53K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 56.30K | 82.50K | 82.90K | 80.30K | 73.20K | 77.76K | 126.28K | 73.08K | 43.90K | 90.50K | 114.40K | 27.90K | 21.20K | — | — | — | — | 23.08K | 155.70K | 626.09K |
| UBS Group AG | 8.59K | 62.50K | 95.93K | 4.99K | 13.10K | 4.99K | 4.99K | 344 | — | 7.25K | 36.84K | 11.97K | 6.94K | 4.27K | 4.27K | 6.78K | 4.27K | 5.01K | 4.27K | 4.27K |
| Morgan Stanley | 3.01K | 5.51K | 5.51K | 10.51K | 5.51K | 5.51K | 4.11K | 3.75K | 3.85K | 7.58K | 7.58K | 11.34K | 15.35K | 15.25K | 11.35K | 12.35K | 12.35K | 78.73K | 214.14K | 413.34K |
| JPMorgan Chase & Co | 220 | — | 220 | 333 | 333 | 346 | 356 | 361 | 374 | 358 | 329 | 287 | 220 | 220 | 262 | 220 | 220 | 220 | 220 | 220 |
| Citadel Advisors | — | 167.13K | 153.78K | — | 80.44K | 13.80K | 87.94K | 85.36K | 59.53K | 40.05K | 48.99K | 41.29K | 90.14K | — | 77.79K | 57.31K | 156.42K | 46.55K | 53.75K | — |
| Bank of America Corp | — | — | 575 | 558 | 504 | 441 | 540 | 2.24K | 498 | — | 74 | — | — | — | 106 | 1 | 80 | 282 | 24.16K | 34.02K |
| Citigroup Inc | — | 1 | 23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K | — | — | — | — | — | 24.92K | 24.92K |
| Vanguard Group | — | — | 2.35M | 2.36M | 2.18M | 2.18M | 2.18M | 2.18M | 2.15M | 2.15M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.15M | 2.16M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 990 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 14.55K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 29.14K | 29.14K | 29.14K | 29.14K | 29.14K | 29.14K | 29.14K | 30.95K | 30.95K | 30.95K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.21K |
| Millennium Management | — | — | — | — | — | — | — | 13.86K | — | 18.87K | 24.41K | 203.50K | 234.77K | 275.04K | 319.84K | 393.74K | 408.17K | 498.11K | 500.18K | 501.96K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.70K | 36.70K | 36.70K | 36.70K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 30.00K | 463 | 428 | 398 | 368 | 352 | 343 | 332 | 316 | 288 | 284 | 282 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details