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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, Q4 2022

Institutional positions in Royce Micro-Cap Trust, Inc. as of Dec 31, 2022. 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
86
−2 vs. Q3 2022
Shares held
12.8M
−911.6K (−6.6%) vs. Q3 2022
Total value
$111.3M
−$7.16M (−6.0%) vs. Q3 2022
New holders
14
33 more added
Sold out
16
22 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 86 institutions
Q1 2021: 104 institutionsQ2 2021: 99 institutionsQ3 2021: 95 institutionsQ4 2021: 98 institutionsQ1 2022: 89 institutionsQ2 2022: 90 institutionsQ3 2022: 89 institutionsQ4 2022: 86 institutionsQ1 2023: 87 institutionsQ2 2023: 85 institutionsQ3 2023: 83 institutionsQ4 2023: 88 institutionsQ1 2024: 89 institutionsQ2 2024: 90 institutionsQ3 2024: 99 institutionsQ4 2024: 96 institutionsQ1 2025: 94 institutionsQ2 2025: 98 institutionsQ3 2025: 94 institutionsQ4 2025: 99 institutionsQ1 2026: 107 institutionsQ2 2026: 108 institutions
Value heldQ4 2022: $111.3M
Q1 2021: $179.7MQ2 2021: $205.3MQ3 2021: $179.6MQ4 2021: $174.2MQ1 2022: $142.3MQ2 2022: $117.8MQ3 2022: $118.5MQ4 2022: $111.3MQ1 2023: $110.5MQ2 2023: $111.4MQ3 2023: $106.3MQ4 2023: $131.5MQ1 2024: $134.8MQ2 2024: $138.5MQ3 2024: $147.5MQ4 2024: $159.4MQ1 2025: $138.8MQ2 2025: $161.6MQ3 2025: $187.1MQ4 2025: $202.8MQ1 2026: $226.7MQ2 2026: $305.6M
Institutions holding RMT and their total value by quarter
QuarterHoldersValue
Q2 2026108$305.6M
Q1 2026107$226.7M
Q4 202599$202.8M
Q3 202594$187.1M
Q2 202598$161.6M
Q1 202594$138.8M
Q4 202496$159.4M
Q3 202499$147.5M
Q2 202490$138.5M
Q1 202489$134.8M
Q4 202388$131.5M
Q3 202383$106.3M
Q2 202385$111.4M
Q1 202387$110.5M
Q4 202286$111.3M
Q3 202289$118.5M
Q2 202290$117.8M
Q1 202289$142.3M
Q4 202198$174.2M
Q3 202195$179.6M
Q2 202199$205.3M
Q1 2021104$179.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q3 2022.

Institutions holding RMT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley2,066,597$17.9M0.00%−630,656−23.4%Reduced
Allspring Global Investments Holdings, LLC1,138,994$9.89M0.02%+358,979+46.0%Added
Advisors Asset Management, Inc.989,513$8.59M0.18%+46,333+4.9%Added
UBS Group AG963,220$8.36M0.00%+13,488+1.4%Added
1607 Capital Partners, LLC890,580$7.73M0.53%−105,279−10.6%Reduced
Wells Fargo & Company771,124$6.69M0.00%−96,210−11.1%Reduced
Punch & Associates Investment Management, Inc.412,266$3.58M0.23%−108,122−20.8%Reduced
Bank of America Corp395,079$3.43M0.00%+17,703+4.7%Added
Mraz, Amerine & Associates, Inc.377,887$3.28M0.77%+29,458+8.5%Added
Flagship Harbor Advisors, LLC370,986$3.22M0.33%+9,023+2.5%Added
1832 Asset Management L.P.302,492$2.63M0.01%00.0%Unchanged
Fca Corp285,002$2.47M0.99%+3,623+1.3%Added
Raymond James & Associates279,183$2.42M0.00%+15,905+6.0%Added
Family Firm, Inc.256,517$2.23M0.65%+11,063+4.5%Added
Bard Associates Inc239,001$2.07M0.89%−6,000−2.4%Reduced
Blue Bell Private Wealth Management, LLC211,437$1.84M0.60%−12,218−5.5%Reduced
Atlas Wealth LLC203,448$1.77M0.48%+203,448New
LPL Financial LLC176,123$1.53M0.00%−5,063−2.8%Reduced
Cetera Investment Advisers156,762$1.36M0.01%+72,565+86.2%Added
Royal Bank of Canada156,533$1.36M0.00%+18,090+13.1%Added
Advisor Group Holdings, Inc.153,882$1.33M0.00%−14,743−8.7%Reduced
Horizon Kinetics Asset Management LLC143,588$1.25M0.02%−562−0.4%Reduced
Captrust Financial Advisors124,072$1.08M0.01%+23,750+23.7%Added
Commonwealth Equity Services, LLC120,619$1.05M0.00%+3,407+2.9%Added
Moors & Cabot, Inc.97,992$850.6K0.06%+6,835+7.5%Added
DFPG Investments, LLC78,640$728.2K0.12%+78,640New
Private Advisor Group, LLC84,637$697.2K0.04%−9,567−10.2%Reduced
Brown Advisory Inc78,719$683.3K0.00%+1,080+1.4%Added
Cohen & Steers, Inc.70,884$615.0K0.00%00.0%Unchanged
Shaker Financial Services, LLC64,815$562.6K0.26%−589,764−90.1%Reduced
Twin Focus Capital Partners, LLC62,161$539.6K0.11%00.0%Unchanged
Roberts Glore & Co Inc57,813$501.8K0.17%+1,324+2.3%Added
WealthShield Partners, LLC55,469$481.5K0.09%+114+0.2%Added
Apollon Wealth Management, LLC54,797$475.6K0.03%+54,797New
Cambridge Investment Research Advisors, Inc.54,663$474.0K0.00%+1,876+3.6%Added
Resolute Financial, LLC53,486$464.3K0.39%+1,553+3.0%Added
First Trust Advisors LP48,844$424.0K0.00%−686−1.4%Reduced
Peapack Gladstone Financial Corp46,383$403.0K0.01%−147−0.3%Reduced
Karpus Management, Inc.43,500$377.6K0.01%−36,825−45.8%Reduced
D.A. Davidson & Co.42,693$370.6K0.00%−20,356−32.3%Reduced
Kingsview Wealth Management, LLC38,020$330.0K0.01%00.0%Unchanged
Envestnet Asset Management Inc36,698$318.5K0.00%−1,232−3.2%Reduced
Insight Folios Inc33,689$292.4K0.13%−762−2.2%Reduced
Raymond James Financial Services Advisors, Inc.33,326$289.3K0.00%−16,156−32.7%Reduced
Janney Montgomery Scott LLC32,441$282.0K0.00%−9,720−23.1%Reduced
M&T Bank Corp30,996$269.0K0.00%00.0%Unchanged
GWM Advisors LLC28,427$245.6K0.01%−1,696−5.6%Reduced
Financial Advocates Investment Management28,256$245.3K0.02%+883+3.2%Added
Stifel Financial Corp28,043$243.4K0.00%+96+0.3%Added
Wealthcare Advisory Partners LLC25,294$219.6K0.01%+9,832+63.6%Added
Institute for Wealth Management, LLC.23,772$206.3K0.04%00.0%Unchanged
Raymond James Trust N.A.23,322$202.0K0.01%00.0%Unchanged
Northern Trust Corp20,600$178.8K0.00%+20,600New
Weiss Asset Management LP19,715$171.1K0.01%+19,715New
Koshinski Asset Management, Inc.18,818$163.3K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.16,356$142.0K0.02%+16,356New
Diversified Trust Co16,000$139.0K0.01%00.0%Unchanged
Davenport & Co LLC15,965$139.0K0.00%+490+3.2%Added
9258 Wealth Management, LLC15,830$137.4K0.03%+497+3.2%Added
Jane Street Group, LLC15,489$134.4K0.00%+15,489New
Elequin Capital LP15,327$133.0K0.04%+15,327New
Kestra Advisory Services, LLC14,701$127.6K0.00%+811+5.8%Added
Heron Bay Capital Management14,557$126.4K0.08%−3,601−19.8%Reduced
Stratos Wealth Partners, LTD.12,639$109.7K0.00%+394+3.2%Added
Soltis Investment Advisors LLC12,419$107.8K0.01%00.0%Unchanged
First Financial Bank - Trust Division10,741$93.0K0.01%00.0%Unchanged
Nations Financial Group Inc,10,421$90.5K0.01%+10,421New
Carolinas Wealth Consulting LLC9,342$81.1K0.02%00.0%Unchanged
Money Concepts Capital Corp6,362$55.2K0.00%+6,362New
JPMorgan Chase & Co4,245$37.0K0.00%+4,245New
Steward Partners Investment Advisory, LLC3,641$31.6K0.00%+1,145+45.9%Added
Sittner & Nelson, LLC3,481$30.2K0.02%+108+3.2%Added
Hanson & Doremus Investment Management3,328$29.0K0.01%+45+1.4%Added
Barrett & Company, Inc.3,250$28.2K0.02%00.0%Unchanged
New Hampshire Trust2,775$24.1K0.01%+2,775New
Advisory Services Network, LLC2,472$21.5K0.00%+2,472New
Global Retirement Partners, LLC2,415$21.0K0.00%+74+3.2%Added
Ancora Advisors, LLC2,275$20.0K0.00%+39+1.7%Added
Sandy Spring Bank2,096$18.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,414$12.3K0.00%+1,414New
North Star Investment Management Corp.1,176$10.2K0.00%00.0%Unchanged
Creative Financial Designs Inc169$1.46K0.00%+4+2.4%Added
IFP Advisors, Inc103$1.00K0.00%−2−1.9%Reduced
Geneos Wealth Management Inc.81$7030.00%+2+2.5%Added
EverSource Wealth Advisors, LLC64$5560.00%00.0%Unchanged
Citigroup Inc1$90.00%00.0%Unchanged
City of London Investment Management Co Ltd0$00.00%−103,048−100.0%Sold out
Prospera Financial Services Inc0$00.00%−54,863−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−47,255−100.0%Sold out
Clough Capital Partners L P0$00.00%−26,267−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−18,996−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−18,372−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−17,351−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−16,260−100.0%Sold out
Guggenheim Capital LLC0$00.00%−14,520−100.0%Sold out
HighTower Advisors, LLC0$00.00%−13,000−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−11,994−100.0%Sold out
US Bancorp0$00.00%−1,316−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−1,074−100.0%Sold out
Gradient Investments LLC0$00.00%−442−100.0%Sold out