Funds holding Milestone Scientific Inc
ISIN US59935P2092 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 735.1K $
- Share of capital
- 2.9 % of 88.7M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,450,746 | 417.8K $ | 1.63 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 524,664 | 151.1K $ | 0.00 % | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 333,269 | 88.2K $ | 0.00 % | 0.38 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 101,876 | 27K $ | 0.11 % | as of Feb 28, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 99,500 | 28.7K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 72,271 | 19.1K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,238 | 3.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | -1 | 2,593,564 | -2.4 % |
| 2026Q1 | 8 | 0 | 2,657,196 | +2.1 % |
| 2025Q4 | 8 | -1 | 2,602,792 | -13.3 % |
| 2025Q3 | 9 | 0 | 3,000,768 | +0.2 % |
| 2025Q2 | 9 | 0 | 2,993,639 | -1.1 % |
| 2025Q1 | 9 | 0 | 3,025,691 | -0.7 % |
| 2024Q4 | 9 | 0 | 3,046,978 | +0.5 % |
| 2024Q3 | 9 | 0 | 3,033,275 | -0.5 % |
| 2024Q2 | 9 | 0 | 3,048,181 | +0.3 % |
| 2024Q1 | 9 | 0 | 3,040,496 | +0.0 % |
| 2023Q4 | 9 | 3,040,116 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 616,645 | 177.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 167,135 | 48.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 139,885 | 40.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 124,945 | 36K $ | as of Mar 31, 2026 |
| Mariner, LLC | 121,750 | 35.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 112,615 | 32.4K $ | as of Mar 31, 2026 |
| World Investment Advisors | 104,000 | 30K $ | as of Mar 31, 2026 |
| Carnegie Investment Counsel | 100,175 | 28.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,500 | 28.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 82,497 | 23.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 65,453 | 18.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 62,500 | 18K $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 49,100 | 14.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 45,359 | 13.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,782 | 12.9K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 43,422 | 12.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 41,100 | 11.8K $ | as of Mar 31, 2026 |
| NFSG Corp | 41,000 | 11.8K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 25,045 | 7 $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 21,315 | 6.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,185 | 4.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 17,150 | 4.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 15,666 | 4.5K $ | as of Mar 31, 2026 |
| Radnor Capital Management, LLC | 15,000 | 4.3K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 10,000 | 2.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Milestone Scientific Inc". https://titelia.com/en/stocks/milestone-scientific-inc-US59935P2092