Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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78,317,344
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Number of holders
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34
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Total 13F shares, excl. options
-
5,977,067
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Shares change
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-1,311,503
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Total reported value, excl. options
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$11,184,199
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Value change
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-$2,714,276
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Put/Call ratio
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0%
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Number of buys
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11
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Number of sells
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-20
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Price
-
$1.87
Significant Holders of MILESTONE SCIENTIFIC INC. - Common Stock, $0.001 par value per share (MLSS) as of Q3 2021
48 filings reported holding MLSS - MILESTONE SCIENTIFIC INC. - Common Stock, $0.001 par value per share as of Q3 2021.
MILESTONE SCIENTIFIC INC. - Common Stock, $0.001 par value per share (MLSS) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,977,067 shares
of 78,317,344 outstanding shares and own 7.63% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2,155,264 shares), RENAISSANCE TECHNOLOGIES LLC (626,094 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (572,800 shares), MILLENNIUM MANAGEMENT LLC (501,959 shares), MORGAN STANLEY (413,120 shares), GEODE CAPITAL MANAGEMENT, LLC (355,140 shares), swisspartners Ltd. (251,833 shares), Ergoteles LLC (207,117 shares), BlackRock Inc. (198,352 shares), and NORTHERN TRUST CORP (92,818 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.