Royce Micro-Cap Trust, Inc.
RMT- Exchange
- NYSE
- SEC CIK
- 0000912147
No open-market purchases or sales by Royce Micro-Cap Trust, Inc. insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $305.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- +2 vs. Q1 2026
- Shares held
- 20.9M
- +921.3K (+4.6%) vs. Q1 2026
- Total value
- $305.6M
- +$79.4M (+35.1%) vs. Q1 2026
- New holders
- 11
- 37 more added
- Sold out
- 9
- 34 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $305.6M |
| Q1 2026 | 107 | $226.7M |
| Q4 2025 | 99 | $202.8M |
| Q3 2025 | 94 | $187.1M |
| Q2 2025 | 98 | $163.6M |
| Q1 2025 | 94 | $138.8M |
| Q4 2024 | 96 | $159.8M |
| Q3 2024 | 99 | $150.1M |
| Q2 2024 | 90 | $138.5M |
| Q1 2024 | 89 | $166.7M |
| Q4 2023 | 88 | $145.3M |
| Q3 2023 | 83 | $106.3M |
| Q2 2023 | 85 | $111.4M |
| Q1 2023 | 87 | $111.3M |
| Q4 2022 | 86 | $111.3M |
| Q3 2022 | 89 | $118.5M |
| Q2 2022 | 90 | $117.8M |
| Q1 2022 | 89 | $142.3M |
| Q4 2021 | 98 | $174.2M |
| Q3 2021 | 95 | $179.6M |
| Q2 2021 | 99 | $205.3M |
| Q1 2021 | 104 | $184.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,346,703 | $49.0M | 1.50% | +381,303+12.9% | Added |
| Morgan Stanley | 2,558,930 | $37.5M | 0.00% | −72,900−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,188,872 | $17.4M | 0.03% | +174,409+17.2% | Added |
| LPL Financial LLC | 1,101,870 | $16.1M | 0.00% | +19,314+1.8% | Added |
| Alexander Randolph Advisory, Inc. | 970,065 | $14.2M | 11.70% | −10,490−1.1% | Reduced |
| Modern Wealth Management, LLC | 944,413 | $13.8M | 0.17% | −82,267−8.0% | Reduced |
| UBS Group AG | 859,790 | $12.6M | 0.00% | −5,607−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 813,982 | $11.9M | 0.57% | −84,568−9.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 659,921 | $9.66M | 1.20% | +28,238+4.5% | Added |
| Bank of America Corp | 602,498 | $8.82M | 0.00% | +29,315+5.1% | Added |
| Flagship Harbor Advisors, LLC | 546,040 | $7.99M | 0.31% | +17,655+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 522,665 | $7.65M | 0.38% | −23,000−4.2% | Reduced |
| Wells Fargo & Company | 483,484 | $7.08M | 0.00% | −111,242−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 412,077 | $6.03M | 0.01% | +242,683+143.3% | Added |
| Mraz, Amerine & Associates, Inc. | 346,327 | $5.07M | 0.73% | −4,581−1.3% | Reduced |
| Fca Corp | 320,074 | $4.69M | 1.15% | +6,888+2.2% | Added |
| Raymond James Financial Inc | 314,958 | $4.61M | 0.00% | −15,170−4.6% | Reduced |
| Lazard Asset Management LLC | 300,000 | $4.39M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 287,837 | $4.21M | 1.32% | −108,531−27.4% | Reduced |
| Altium Capital Management LP | 278,051 | $4.07M | 8.58% | +35,001+14.4% | Added |
| Advisors Asset Management, Inc. | 257,085 | $3.76M | 0.06% | +156,258+155.0% | Added |
| Royal Bank of Canada | 204,158 | $2.99M | 0.00% | −8,256−3.9% | Reduced |
| Waterfront Wealth Inc. | 209,595 | $2.95M | 0.46% | +846+0.4% | Added |
| Clearstead Advisors, LLC | 195,743 | $2.87M | 0.03% | −7,430−3.7% | Reduced |
| Bulldog Investors, LLP | 181,964 | $2.66M | 0.59% | +181,964 | New |
| Horizon Kinetics Asset Management LLC | 134,738 | $1.97M | 0.02% | +1,930+1.5% | Added |
| Stifel Financial Corp | 129,719 | $1.90M | 0.00% | +20,721+19.0% | Added |
| Bard Associates Inc | 123,838 | $1.81M | 0.40% | +34,483+38.6% | Added |
| Atlas Wealth LLC | 122,864 | $1.80M | 0.26% | +122,864 | New |
| Commonwealth Equity Services, LLC | 115,961 | $1.70M | 0.00% | −9,037−7.2% | Reduced |
| Moors & Cabot, Inc. | 114,617 | $1.68M | 0.07% | −1,850−1.6% | Reduced |
| TrueMark Investments, LLC | 113,982 | $1.67M | 0.21% | +7,539+7.1% | Added |
| Evolve Private Wealth, LLC | 112,472 | $1.65M | 0.10% | −4,197−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 98,721 | $1.45M | 0.01% | −25,999−20.8% | Reduced |
| Captrust Financial Advisors | 96,093 | $1.41M | 0.00% | −2,236−2.3% | Reduced |
| Uhlmann Price Securities, LLC | 93,730 | $1.37M | 0.05% | +6,330+7.2% | Added |
| Brown Advisory Inc | 74,938 | $1.10M | 0.00% | +102+0.1% | Added |
| Kovack Advisors, Inc. | 67,299 | $985.3K | 0.05% | +67,299 | New |
| Cambridge Investment Research Advisors, Inc. | 64,823 | $949.0K | 0.00% | +25,631+65.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 63,411 | $928.3K | 0.03% | −185−0.3% | Reduced |
| Karpus Management, Inc. | 62,653 | $917.2K | 0.03% | −350−0.6% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $910.0K | 0.09% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 64,652 | $888.3K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 64,652 | $888.3K | 0.01% | +64,652 | New |
| First Trust Advisors LP | 57,654 | $844.1K | 0.00% | +200+0.3% | Added |
| Roberts Glore & Co Inc | 55,290 | $809.4K | 0.20% | −12,831−18.8% | Reduced |
| Sapient Capital LLC | 49,274 | $721.4K | 0.01% | +715+1.5% | Added |
| NWF Advisory Services Inc. | 48,192 | $705.5K | 0.07% | −2,436−4.8% | Reduced |
| Spirepoint Private Client, LLC | 46,278 | $677.5K | 0.05% | −1,584−3.3% | Reduced |
| Comprehensive Money Management Services LLC | 41,715 | $610.7K | 0.38% | +1,250+3.1% | Added |
| PMG Family Office LLC | 39,694 | $581.1K | 0.54% | +345+0.9% | Added |
| EP Wealth Advisors, LLC | 39,536 | $578.8K | 0.00% | −3,793−8.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,071 | $513.4K | 0.00% | +4,515+14.8% | Added |
| Advisory Advocates, LLC | 31,355 | $459.0K | 0.39% | +7,375+30.8% | Added |
| Kingsview Wealth Management, LLC | 30,943 | $453.0K | 0.01% | −495−1.6% | Reduced |
| Commerce Bank | 29,712 | $435.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,786 | $421.4K | 0.01% | +28,786 | New |
| Concurrent Investment Advisors, LLC | 28,571 | $418.3K | 0.00% | +3,448+13.7% | Added |
| Citadel Advisors LLC | 27,925 | $408.8K | 0.00% | +27,925 | New |
| Private Capital Management, LLC | 27,165 | $397.7K | 0.04% | +5,246+23.9% | Added |
| Guggenheim Capital LLC | 26,641 | $390.0K | 0.00% | −9,474−26.2% | Reduced |
| GWM Advisors LLC | 25,757 | $377.1K | 0.00% | −2,507−8.9% | Reduced |
| D.A. Davidson & Co. | 25,451 | $372.6K | 0.00% | −411−1.6% | Reduced |
| Quantedge Capital Pte Ltd | 24,397 | $357.2K | 0.27% | −5,000−17.0% | Reduced |
| Sax Wealth Advisors, LLC | 31,430 | $355.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 23,756 | $347.8K | 0.00% | +241+1.0% | Added |
| Calamos Advisors LLC | 23,362 | $342.0K | 0.00% | +23,362 | New |
| Farther Finance Advisors, LLC | 23,255 | $340.5K | 0.00% | +22,784+4,837.4% | Added |
| DKM Wealth Management, Inc. | 23,002 | $336.7K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,892 | $305.9K | 0.00% | −3,324−13.7% | Reduced |
| Jane Street Group, LLC | 20,480 | $299.8K | 0.00% | +20,480 | New |
| Diversified Trust Co | 20,396 | $298.6K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 19,948 | $292.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,490 | $271.0K | 0.00% | +2,304+14.2% | Added |
| Stephens Inc | 18,289 | $267.7K | 0.00% | +4,258+30.3% | Added |
| Oppenheimer & Co Inc | 16,841 | $246.6K | 0.00% | +243+1.5% | Added |
| Eclectic Associates Inc | 16,457 | $240.9K | 0.03% | −748−4.3% | Reduced |
| Spinnaker Investment Group, LLC | 15,877 | $232.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,473 | $226.5K | 0.00% | +2,621+20.4% | Added |
| Private Advisor Group, LLC | 14,883 | $217.9K | 0.00% | −90,110−85.8% | Reduced |
| Wolverine Asset Management LLC | 14,156 | $207.2K | 0.00% | +11,456+424.3% | Added |
| JFS Wealth Advisors, LLC | 13,896 | $203.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,457 | $197.0K | 0.00% | −36,579−73.1% | Reduced |
| Wedmont Private Capital | 13,886 | $195.7K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,338 | $195.3K | 0.01% | +52+0.4% | Added |
| Cohen & Steers, Inc. | 12,000 | $176.0K | 0.00% | +12,000 | New |
| Soltis Investment Advisors LLC | 11,919 | $174.5K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 11,610 | $170.0K | 0.17% | −2,197−15.9% | Reduced |
| Vanguard National Trust Co | 11,051 | $161.8K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,040 | $161.6K | 0.00% | 00.0% | Unchanged |
| IKE Capital, LLC | 10,000 | $146.4K | 0.08% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,496 | $65.8K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,444 | $65.1K | 0.02% | 00.0% | Unchanged |
| NBT Bank N A | 4,031 | $59.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,250 | $47.6K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,043 | $44.7K | 0.00% | +45+1.5% | Added |
| Hara Capital LLC | 2,240 | $32.8K | 0.02% | −7,820−77.7% | Reduced |
| Daytona Street Capital LLC | 2,281 | $32.2K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,096 | $30.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,302 | $19.1K | 0.00% | 00.0% | Unchanged |