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