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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, Q2 2023

Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 2023. 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
85
−2 vs. Q1 2023
Shares held
12.8M
+196.3K (+1.6%) vs. Q1 2023
Total value
$111.4M
+$931.9K (+0.8%) vs. Q1 2023
New holders
9
30 more added
Sold out
11
24 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 85 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 heldQ2 2023: $111.4M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2023.

Institutions holding RMT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,807,675$15.8M0.00%−119,004−6.2%Reduced
Allspring Global Investments Holdings, LLC1,177,334$10.3M0.02%−39,605−3.3%Reduced
Advisors Asset Management, Inc.1,076,341$9.42M0.19%+24,024+2.3%Added
UBS Group AG901,078$7.88M0.00%−1380.0%Reduced
Punch & Associates Investment Management, Inc.767,206$6.71M0.41%+350,064+83.9%Added
Wells Fargo & Company659,807$5.77M0.00%−129,616−16.4%Reduced
1607 Capital Partners, LLC641,411$5.61M0.40%−125,704−16.4%Reduced
Mraz, Amerine & Associates, Inc.435,667$3.81M0.90%+30,853+7.6%Added
Bank of America Corp430,369$3.77M0.00%+3,097+0.7%Added
Flagship Harbor Advisors, LLC371,797$3.25M0.27%−8,787−2.3%Reduced
Raymond James & Associates294,864$2.58M0.00%−4,147−1.4%Reduced
Fca Corp282,295$2.47M0.92%−4,985−1.7%Reduced
Family Firm, Inc.273,945$2.40M0.63%+9,627+3.6%Added
Bard Associates Inc238,701$2.09M0.81%−1,475−0.6%Reduced
Cetera Investment Advisers221,081$1.93M0.02%+31,877+16.8%Added
Blue Bell Private Wealth Management, LLC201,873$1.77M0.47%+6,113+3.1%Added
Advisor Group Holdings, Inc.187,069$1.64M0.00%+14,844+8.6%Added
Atlas Wealth LLC174,488$1.59M0.29%−3,558−2.0%Reduced
Royal Bank of Canada170,221$1.49M0.00%+27,315+19.1%Added
Horizon Kinetics Asset Management LLC143,317$1.25M0.03%−268−0.2%Reduced
Shaker Financial Services, LLC142,573$1.25M0.54%+63,644+80.6%Added
Commonwealth Equity Services, LLC123,342$1.08M0.00%−2,064−1.6%Reduced
Captrust Financial Advisors103,317$904.0K0.00%−3,357−3.1%Reduced
Moors & Cabot, Inc.100,645$880.6K0.06%+1,509+1.5%Added
Private Advisor Group, LLC93,749$864.5K0.01%+7,145+8.3%Added
LPL Financial LLC98,432$861.3K0.00%−74,229−43.0%Reduced
Brown Advisory Inc83,699$732.4K0.00%00.0%Unchanged
NWF Advisory Services Inc.75,397$659.7K0.15%00.0%Unchanged
DFPG Investments, LLC69,397$636.4K0.06%−15,574−18.3%Reduced
CNH Partners LLC69,224$605.7K0.03%+69,224New
Walleye Capital LLC66,897$585.3K0.01%+56,160+523.1%Added
Twin Focus Capital Partners, LLC62,161$543.9K0.11%00.0%Unchanged
Roberts Glore & Co Inc61,815$540.9K0.17%+4,002+6.9%Added
Cambridge Investment Research Advisors, Inc.58,585$513.0K0.00%+5,967+11.3%Added
Apollon Wealth Management, LLC51,320$449.1K0.02%−1,499−2.8%Reduced
EP Wealth Advisors, LLC133,198$447.5K0.01%+129,358+3,368.7%Added
WealthShield Partners, LLC50,904$445.4K0.07%+7,378+17.0%Added
Cohen & Steers, Inc.50,884$445.0K0.00%00.0%Unchanged
Karpus Management, Inc.50,000$437.5K0.01%00.0%Unchanged
Stifel Financial Corp44,956$393.4K0.00%+18,901+72.5%Added
Envestnet Asset Management Inc44,027$385.2K0.00%−3,517−7.4%Reduced
D.A. Davidson & Co.41,056$359.2K0.00%−1,807−4.2%Reduced
Landscape Capital Management, L.L.C.38,763$339.2K0.04%+26,689+221.0%Added
First Trust Advisors LP37,061$324.3K0.00%−1,338−3.5%Reduced
Kingsview Wealth Management, LLC36,995$323.7K0.01%00.0%Unchanged
Matisse Capital36,519$319.5K0.20%00.0%Unchanged
Janney Montgomery Scott LLC35,630$312.0K0.00%+3,189+9.8%Added
Peapack Gladstone Financial Corp33,940$297.0K0.01%−8,412−19.9%Reduced
Wolverine Asset Management LLC31,377$274.5K0.01%+31,377New
Financial Advocates Investment Management29,338$256.7K0.02%+481+1.7%Added
Raymond James Financial Services Advisors, Inc.29,325$256.6K0.00%−1,895−6.1%Reduced
GWM Advisors LLC27,627$241.7K0.00%+1,400+5.3%Added
Prairie Sky Financial Group LLC26,676$233.4K0.16%+26,676New
Institute for Wealth Management, LLC.23,772$208.0K0.04%00.0%Unchanged
Raymond James Trust N.A.23,322$204.0K0.01%00.0%Unchanged
Northern Trust Corp21,002$183.8K0.00%+402+2.0%Added
M&T Bank Corp20,664$180.8K0.00%−10,332−33.3%Reduced
Quantedge Capital Pte Ltd19,396$169.7K0.08%+19,396New
Hunter Perkins Capital Management, LLC17,351$152.0K0.03%00.0%Unchanged
9258 Wealth Management, LLC16,483$144.2K0.03%+315+1.9%Added
Diversified Trust Co16,000$140.0K0.01%00.0%Unchanged
Wealthcare Advisory Partners LLC14,677$128.4K0.01%+14,677New
JPMorgan Chase & Co14,501$126.9K0.00%−4,895−25.2%Reduced
Kestra Advisory Services, LLC13,890$121.5K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.12,918$113.0K0.00%+247+1.9%Added
Davenport & Co LLC12,612$110.4K0.00%−1,872−12.9%Reduced
Soltis Investment Advisors LLC12,419$108.7K0.01%00.0%Unchanged
Vanguard Group Inc10,828$94.7K0.00%+10,828New
First Financial Bank - Trust Division10,741$94.0K0.01%00.0%Unchanged
Carolinas Wealth Consulting LLC9,342$81.7K0.02%00.0%Unchanged
Spire Wealth Management5,479$47.9K0.00%+5,479New
TD Capital Management LLC4,496$39.3K0.00%+4,496New
Steward Partners Investment Advisory, LLC3,744$32.8K0.00%+49+1.3%Added
Sittner & Nelson, LLC3,624$31.7K0.02%+69+1.9%Added
Barrett & Company, Inc.3,250$28.4K0.02%00.0%Unchanged
Sandy Spring Bank2,096$18.3K0.00%00.0%Unchanged
Hanson & Doremus Investment Management1,890$17.0K0.00%00.0%Unchanged
Citigroup Inc1,343$11.8K0.00%+1,342+134,200.0%Added
North Star Investment Management Corp.1,176$10.3K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,162$10.2K0.00%+22+1.9%Added
WealthPLAN Partners, LLC1,121$9.81K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,036$9.01K0.00%+1,036New
Creative Financial Designs Inc171$1.50K0.00%00.0%Unchanged
Geneos Wealth Management Inc.83$7260.00%+1+1.2%Added
EverSource Wealth Advisors, LLC64$5600.00%00.0%Unchanged
1832 Asset Management L.P.0$00.00%−162,825−100.0%Sold out
Insight Folios Inc0$00.00%−33,702−100.0%Sold out
Bank of Montreal0$00.00%−12,707−100.0%Sold out
Heron Bay Capital Management0$00.00%−11,781−100.0%Sold out
Nations Financial Group Inc,0$00.00%−10,321−100.0%Sold out
Elequin Capital LP0$00.00%−3,701−100.0%Sold out
New Hampshire Trust0$00.00%−2,775−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,495−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−2,355−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,275−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out