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 2021
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 2021. 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
- 99
- −5 vs. Q1 2021
- Shares held
- 15.6M
- −342.0K (−2.2%) vs. Q1 2021
- Total value
- $205.3M
- +$25.7M (+14.3%) vs. Q1 2021
- New holders
- 11
- 43 more added
- Sold out
- 16
- 26 more reduced
Compare with Q1 2021: 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 | $161.6M |
| Q1 2025 | 94 | $138.8M |
| Q4 2024 | 96 | $159.4M |
| Q3 2024 | 99 | $147.5M |
| Q2 2024 | 90 | $138.5M |
| Q1 2024 | 89 | $134.8M |
| Q4 2023 | 88 | $131.5M |
| Q3 2023 | 83 | $106.3M |
| Q2 2023 | 85 | $111.4M |
| Q1 2023 | 87 | $110.5M |
| 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 | $179.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,118,629 | $26.3M | 0.38% | +127,463+12.9% | Added |
| Morgan Stanley | 2,044,621 | $25.4M | 0.00% | −286,918−12.3% | Reduced |
| Karpus Management, Inc. | 1,703,190 | $21.1M | 0.63% | −32,187−1.9% | Reduced |
| Wells Fargo & Company | 1,468,847 | $18.2M | 0.00% | +107,386+7.9% | Added |
| Parametric Portfolio Associates LLC | 786,851 | $9.76M | 0.01% | +68,819+9.6% | Added |
| 1607 Capital Partners, LLC | 780,106 | $9.67M | 0.47% | +1,000+0.1% | Added |
| UBS Group AG | 767,759 | $9.52M | 0.00% | +24,561+3.3% | Added |
| Cornerstone Advisors, LLC | 623,119 | $7.73M | 0.46% | +27,651+4.6% | Added |
| Matisse Capital | 413,000 | $5.12M | 1.62% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 394,910 | $4.90M | 0.28% | −423,544−51.7% | Reduced |
| Shaker Financial Services, LLC | 373,296 | $4.63M | 1.72% | +39,973+12.0% | Added |
| Bank of America Corp | 370,512 | $4.59M | 0.00% | +41,593+12.6% | Added |
| Horizon Kinetics Asset Management LLC | 344,472 | $4.27M | 0.09% | −14,889−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 309,056 | $3.83M | 0.41% | +13,541+4.6% | Added |
| Fca Corp | 305,760 | $3.79M | 1.07% | +1,878+0.6% | Added |
| 1832 Asset Management L.P. | 289,501 | $3.59M | 0.01% | +4,501+1.6% | Added |
| Bard Associates Inc | 259,451 | $3.22M | 1.05% | +89,650+52.8% | Added |
| Raymond James & Associates | 244,018 | $3.03M | 0.00% | +26,580+12.2% | Added |
| Blue Bell Private Wealth Management, LLC | 230,692 | $2.86M | 0.84% | −28,474−11.0% | Reduced |
| Family Firm, Inc. | 229,948 | $2.85M | 0.78% | −5,648−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 135,473 | $1.68M | 0.00% | +8,896+7.0% | Added |
| Frontier Wealth Management LLC | 128,510 | $1.59M | 0.11% | +668+0.5% | Added |
| Mraz, Amerine & Associates, Inc. | 124,532 | $1.54M | 0.42% | −2,428−1.9% | Reduced |
| Quantedge Capital Pte Ltd | 122,481 | $1.52M | 0.73% | −36,200−22.8% | Reduced |
| LPL Financial LLC | 112,318 | $1.39M | 0.00% | +4,392+4.1% | Added |
| Royal Bank of Canada | 106,805 | $1.32M | 0.00% | −886−0.8% | Reduced |
| Invesco Ltd. | 104,120 | $1.29M | 0.00% | +22,600+27.7% | Added |
| Wolverine Asset Management LLC | 100,532 | $1.25M | 0.01% | +87,822+691.0% | Added |
| Moors & Cabot, Inc. | 85,767 | $1.06M | 0.07% | +1,325+1.6% | Added |
| Walleye Capital LLC | 71,980 | $893.0K | 0.03% | +10,502+17.1% | Added |
| Commonwealth Equity Services, LLC | 65,816 | $816.0K | 0.00% | +8,189+14.2% | Added |
| Twin Focus Capital Partners, LLC | 62,161 | $771.0K | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 60,199 | $746.0K | 0.01% | +1,378+2.3% | Added |
| Prospera Financial Services Inc | 56,656 | $702.0K | 0.04% | +56,656 | New |
| First Trust Advisors LP | 52,461 | $651.0K | 0.00% | +785+1.5% | Added |
| Envestnet Asset Management Inc | 51,654 | $641.0K | 0.00% | +531+1.0% | Added |
| Peapack Gladstone Financial Corp | 48,738 | $604.0K | 0.01% | −577−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 48,240 | $598.0K | 0.00% | +48,240 | New |
| Guggenheim Capital LLC | 43,825 | $543.0K | 0.00% | −10,976−20.0% | Reduced |
| Brown Advisory Inc | 42,945 | $533.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 42,280 | $524.0K | 0.19% | +8,010+23.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,734 | $505.0K | 0.00% | −839−2.0% | Reduced |
| Roberts Glore & Co Inc | 39,193 | $486.0K | 0.15% | +800+2.1% | Added |
| Financial Advocates Investment Management | 36,462 | $452.0K | 0.03% | −10,233−21.9% | Reduced |
| Kingsview Wealth Management, LLC | 35,832 | $446.0K | 0.02% | +15,606+77.2% | Added |
| Citigroup Inc | 33,982 | $421.0K | 0.00% | +575+1.7% | Added |
| Dakota Wealth Management | 32,470 | $403.0K | 0.05% | 00.0% | Unchanged |
| Harborview Advisors, LLC | 31,419 | $390.0K | 0.22% | −3,069−8.9% | Reduced |
| Stifel Financial Corp | 31,302 | $388.0K | 0.00% | +1,321+4.4% | Added |
| M&T Bank Corp | 30,996 | $384.0K | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 30,300 | $375.0K | 0.08% | +30,300 | New |
| Heron Bay Capital Management | 28,168 | $349.0K | 0.19% | +28,168 | New |
| The PNC Financial Services Group, Inc. | 26,450 | $328.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 26,293 | $326.0K | 0.00% | −4,754−15.3% | Reduced |
| Private Advisor Group, LLC | 24,464 | $303.0K | 0.00% | +6,519+36.3% | Added |
| Institute for Wealth Management, LLC. | 23,867 | $296.0K | 0.05% | −47−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,101 | $286.0K | 0.00% | −2,964−11.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 22,351 | $277.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,055 | $273.0K | 0.03% | +22,055 | New |
| Walleye Trading LLC | 21,092 | $262.0K | 0.01% | −2,752−11.5% | Reduced |
| CNH Partners LLC | 19,736 | $245.0K | 0.01% | −56,658−74.2% | Reduced |
| Cetera Advisor Networks LLC | 19,785 | $245.0K | 0.00% | −1,136−5.4% | Reduced |
| Raymond James Trust N.A. | 18,027 | $224.0K | 0.01% | +5,500+43.9% | Added |
| Kestra Advisory Services, LLC | 16,746 | $208.0K | 0.00% | +54+0.3% | Added |
| Pecaut & Co. | 13,875 | $172.0K | 0.11% | +171+1.2% | Added |
| North Star Asset Management Inc | 13,705 | $170.0K | 0.01% | −1,126−7.6% | Reduced |
| 9258 Wealth Management, LLC | 13,640 | $169.0K | 0.05% | +212+1.6% | Added |
| Diversified Trust Co | 13,073 | $162.0K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 13,016 | $161.0K | 0.14% | −5,232−28.7% | Reduced |
| Soltis Investment Advisors LLC | 12,419 | $154.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,340 | $153.0K | 0.00% | +12,340 | New |
| Eidelman Virant Capital | 11,345 | $141.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,181 | $139.0K | 0.00% | −174−1.5% | Reduced |
| National Asset Management, Inc. | 10,869 | $135.0K | 0.00% | +10,869 | New |
| First Financial Bank - Trust Division | 10,741 | $133.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,550 | $131.0K | 0.00% | −3,728−26.1% | Reduced |
| Mid Atlantic Financial Management Inc | 10,100 | $125.0K | 0.01% | +10,100 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,592 | $94.0K | 0.02% | +2,205+40.9% | Added |
| FourThought Financial, LLC | 3,657 | $45.0K | 0.01% | −952−20.7% | Reduced |
| FNY Investment Advisers, LLC | 3,500 | $43.0K | 0.02% | −582−14.3% | Reduced |
| Sittner & Nelson, LLC | 3,003 | $37.0K | 0.03% | +46+1.6% | Added |
| Pinnacle Bancorp, Inc. | 2,525 | $31.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,300 | $29.0K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,532 | $27.0K | 0.01% | +265+8.1% | Added |
| Sandy Spring Bank | 2,096 | $26.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $23.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,425 | $18.0K | 0.00% | +1,273+837.5% | Added |
| North Star Investment Management Corp. | 1,176 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,177 | $15.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,206 | $15.0K | 0.00% | +18+1.5% | Added |
| Bogart Wealth, LLC | 1,125 | $14.0K | 0.00% | +1,125 | New |
| Steward Partners Investment Advisory, LLC | 1,052 | $13.0K | 0.00% | +15+1.4% | Added |
| Kistler-Tiffany Companies, LLC | 958 | $12.0K | 0.00% | +14+1.5% | Added |
| AdvisorNet Financial, Inc | 863 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 720 | $9.00K | 0.00% | +11+1.6% | Added |
| Bay Harbor Wealth Management, LLC | 717 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 315 | $4.00K | 0.00% | +315 | New |
| Geneos Wealth Management Inc. | 221 | $2.00K | 0.00% | +3+1.4% | Added |
| HM Payson & Co | 151 | $2.00K | 0.00% | +151 | New |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −146,551−100.0% | Sold out |