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Milestone Scientific
MLSS

37 hedge funds and large institutions have $3.93M invested in Milestone Scientific in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 32 → 37 (+5)

8% more capital invested

Capital invested by funds: $3.63M → $3.93M (+$299K)

0.03% more ownership

Funds ownership: 5.95% → 5.98% (+0.03%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CIC
Carnegie Investment Counsel
Ohio
+$139K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.7K
3
AWM
AE Wealth Management
Kansas
+$29.4K
4
BWFA
Baltimore-Washington Financial Advisors
Maryland
+$18.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.05K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$52.5K
2
Millennium Management
Millennium Management
New York
-$32.9K
3
BCM
Bridgeway Capital Management
Texas
-$26.3K
4
BlackRock
BlackRock
New York
-$23K
5
RJA
Raymond James & Associates
Florida
-$8.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M – – –
BCM
2
Bridgeway Capital Management
Texas
$462K -$26.3K -25,000 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$381K +$418 +397 +0.1%
Millennium Management
4
Millennium Management
New York
$187K -$32.9K -31,271 -13%
CIC
5
Carnegie Investment Counsel
Ohio
$121K +$139K +131,812 New
Mariner
6
Mariner
Kansas
$112K – – –
State Street
7
State Street
Massachusetts
$108K +$6.53K +6,200 +6%
Northern Trust
8
Northern Trust
Illinois
$87.6K – – –
BlackRock
9
BlackRock
New York
$64.9K -$23K -21,798 -24%
SFA
10
Sequoia Financial Advisors
Ohio
$52K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$41.6K +$47.7K +45,263 New
Citadel Advisors
12
Citadel Advisors
Florida
$36.7K -$52.5K -49,848 -56%
Charles Schwab
13
Charles Schwab
California
$31.6K – – –
RCM
14
Radnor Capital Management
Pennsylvania
$29K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.8K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$26K +$7.05K +6,700 +32%
AWM
17
AE Wealth Management
Kansas
$25.7K +$29.4K +27,936 New
OC
18
Oppenheimer & Co
New York
$25.3K – – –
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$16.6K +$18.9K +17,992 New
HighTower Advisors
20
HighTower Advisors
Illinois
$15K +$1.05K +1,000 +6%
PAG
21
Private Advisor Group
New Jersey
$14.1K – – –
RJA
22
Raymond James & Associates
Florida
$11K -$8.42K -8,000 -40%
UBS Group
23
UBS Group
Switzerland
$11K +$5.3K +5,034 +73%
Morgan Stanley
24
Morgan Stanley
New York
$10.4K -$4.23K -4,013 -26%
TRCT
25
Tower Research Capital (TRC)
New York
$10.1K -$571 -542 -5%
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MLSS Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2023, worth a combined $3.93M — up 8.2% from $3.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLSS positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Carnegie Investment Counsel, opening a new position worth an estimated $139K. The largest seller was Citadel Advisors, cutting an estimated $52.5K.

  • 37 institutional investors held Milestone Scientific (MLSS) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $3.93M of Milestone Scientific stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 5 funds opened new Milestone Scientific positions in Q3 2023 and 0 closed out, a net change of +5 holders.
  • The largest Milestone Scientific buyer in Q3 2023 was Carnegie Investment Counsel, an estimated $139K added.
  • The largest Milestone Scientific seller in Q3 2023 was Citadel Advisors, an estimated $52.5K sold.

Based on aggregated 13F filings for Q3 2023.