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Milestone Scientific

33 hedge funds and large institutions have $2.6M invested in Milestone Scientific in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.07% more ownership

Funds ownership: 5.45%5.52% (+0.07%)

3% less funds holding

Funds holding: 3433 (-1)

9% less capital invested

Capital invested by funds: $2.84M → $2.6M (-$244K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M +$245 +373 +0%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$320K +$64.9K +98,779 +24%
BCM
3
Bridgeway Capital Management
Texas
$313K
CIC
4
Carnegie Investment Counsel
Ohio
$90.5K +$21.7K +33,045 +29%
Mariner
5
Mariner
Kansas
$75.8K
State Street
6
State Street
Massachusetts
$73.4K
Northern Trust
7
Northern Trust
Illinois
$59.1K +$1.25K +1,910 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$56K -$15.7K -23,900 -21%
BlackRock
9
BlackRock
New York
$43.9K
SFA
10
Sequoia Financial Advisors
Ohio
$28K -$7.56K -11,516 -20%
OC
11
Oppenheimer & Co
New York
$26.5K
Citadel Advisors
12
Citadel Advisors
Florida
$24.9K -$5.61K -8,541 -18%
VF
13
Virtu Financial
New York
$22K +$9.05K +13,789 +63%
Charles Schwab
14
Charles Schwab
California
$21.4K
RCM
15
Radnor Capital Management
Pennsylvania
$19K
Millennium Management
16
Millennium Management
New York
$11.8K -$3.64K -5,539 -23%
HighTower Advisors
17
HighTower Advisors
Illinois
$11K
TRCT
18
Tower Research Capital (TRC)
New York
$9.8K +$2.41K +3,672 +30%
TSS
19
Two Sigma Securities
New York
$9.8K +$10.3K +15,727 New
PAG
20
Private Advisor Group
New Jersey
$7.88K
RJA
21
Raymond James & Associates
Florida
$7.48K
TC
22
TownSquare Capital
Utah
$6.71K
DSAM
23
Dock Street Asset Management
Florida
$6.23K
PA
24
PSI Advisors
Florida
$5.17K
Morgan Stanley
25
Morgan Stanley
New York
$4.72K -$4.98K -7,584 -50%

MLSS Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2024, worth a combined $2.6M — down 8.6% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MLSS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $64.9K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $20.1K sold.

  • 33 institutional investors held Milestone Scientific (MLSS) as of Q1 2024, down from 34 in Q4 2023.
  • Funds reported $2.6M of Milestone Scientific stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 1 fund opened new Milestone Scientific positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q1 2024 was Geode Capital Management, an estimated $64.9K added.
  • The largest Milestone Scientific seller in Q1 2024 was Bank of New York Mellon, an estimated $20.1K sold.

Based on aggregated 13F filings for Q1 2024.