Milestone Scientific Inc.
Hedge Funds Holdings

Last updated:

Milestone Scientific Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 1.01% of the total amount of its stocks outstanding. This makes up a total of 718.39K shares of Milestone Scientific Inc.. Compared to the previous quarter, the number fell by -85.01% or -4.07M shares fewer. As for the holding position changes, 5.56% (1) of current hedge fund investors increased the number of shares held, 22.22% (4) of current holders sold a part of the shares held, and 16.67% (3) closed the holdings completely.

Hedge funds holding Milestone Scientific (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 14
Q3 2018 16
Q4 2018 17
Q1 2019 17
Q2 2019 16
Q3 2019 16
Q4 2019 22
Q1 2020 19
Q2 2020 43
Q3 2020 45
Q4 2020 48
Q1 2021 54
Q2 2021 44
Q3 2021 36
Q4 2021 35
Q1 2022 35
Q2 2022 35
Q3 2022 33
Q4 2022 31
Q1 2023 18

Hedge funds changes in Milestone Scientific positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 13244
Q3 2018 31219
Q4 2018 25118
Q1 2019 16217
Q2 2019 14128
Q3 2019 14218
Q4 2019 83227
Q1 2020 39061
Q2 2020 267424
Q3 2020 6131349
Q4 2020 919767
Q1 2021 12191364
Q2 2021 1172121-16
Q3 2021 3810114
Q4 2021 310949
Q1 2022 521558
Q2 2022 66869
Q3 2022 246417
Q4 2022 376510
Q1 2023 014310

Hedge funds changes in Milestone Scientific stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 153,000 7,000
Q2 2021 125,000 157,000
Q3 2021 56,000 16,000
Q4 2021 42,000 97,000
Q1 2022 51,000 100,000
Q2 2022 19,000 0
Q3 2022 21,000 0
Q4 2022 10,272 1,056
Q1 2023 0 0

Top 50 hedge fund holders of Milestone Scientific Inc. (AMEX:MLSS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.69M 2.14M 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 416K 526.7K 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 311K 393.73K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 284K 359.90K 0.000%
SWISSPARTNERS LTD. 199K 251.83K 0.206%
BLACKROCK INC. Larry Fink 157K 198.00K 0.000%
MARINER, LLC 96K 121.75K 0.000%
STATE STREET CORP 88K 111.58K 0.000%
NORTHERN TRUST CORP 68K 85.92K 0.000%
CITADEL ADVISORS LLC Ken Griffin 45K 57.31K 0.000%
SEQUOIA FINANCIAL ADVISORS, LLC 45K 56.51K 0.001%
OPPENHEIMER & CO INC 34K 42.5K 0.001%
GILMAN HILL ASSET MANAGEMENT, LLC 32K 40.5K 0.007%
RADNOR CAPITAL MANAGEMENT, LLC 24K 31K 0.007%
BANK OF NEW YORK MELLON CORP 23K 29.08K 0.000%
PRIVATE ADVISOR GROUP, LLC 23K 29.2K 0.000%
MAI CAPITAL MANAGEMENT 21K 26K 0.000%
JANE STREET GROUP, LLC 19K 23.54K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19K 23.93K 0.000%
RAYMOND JAMES & ASSOCIATES 16K 20K 0.000%
GROUP ONE TRADING, L.P. 15K 18.9K 0.000%
HIGHTOWER ADVISORS, LLC 12K 15.66K 0.000%
VIRTU FINANCIAL LLC 11K 14.30K 0.001%
MORGAN STANLEY 10K 12.35K 0.000%
CASTLEVIEW PARTNERS, LLC 9K 11.75K 0.009%
TOWNSQUARE CAPITAL LLC 9K 10.77K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 10.08K 0.000%
DOCK STREET ASSET MANAGEMENT INC 8K 10K 0.002%
PSI ADVISORS, LLC 7K 8.3K 0.004%
US BANCORP \DE\ 7K 9K 0.000%
SIMPLEX TRADING, LLC 6K 8.2K 0.000%
SIMPLEX TRADING, LLC 6K 7.76K 0.000%
UBS GROUP AG 5K 6.77K 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 4K 5K 0.002%
BNP PARIBAS ARBITRAGE, SNC 250 317 0.000%
HRT FINANCIAL LP 0 0 0.000%
SALEM INVESTMENT COUNSELORS INC 0 0 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 0 0 0.000%
CLARUS WEALTH ADVISORS 0 0 0.000%