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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 2023

Institutional positions in Royce Micro-Cap Trust, Inc. as of Dec 31, 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
88
+5 vs. Q3 2023
Shares held
14.2M
+1.40M (+10.9%) vs. Q3 2023
Total value
$131.5M
+$25.3M (+23.8%) vs. Q3 2023
New holders
13
34 more added
Sold out
8
25 more reduced

Compare with Q3 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 holdersQ4 2023: 88 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 2023: $131.5M
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 2023

Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q3 2023.

Institutions holding RMT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,487,954$13.7M0.00%−220,077−12.9%Reduced
Allspring Global Investments Holdings, LLC1,463,810$13.5M0.02%+286,476+24.3%Added
Punch & Associates Investment Management, Inc.1,097,786$10.1M0.59%+168,001+18.1%Added
Alexander Randolph Advisory, Inc.991,297$9.16M8.33%+991,297New
UBS Group AG971,466$8.98M0.00%+54,179+5.9%Added
Advisors Asset Management, Inc.968,694$8.95M0.18%−108,466−10.1%Reduced
1607 Capital Partners, LLC607,962$5.62M0.39%−5,700−0.9%Reduced
Wells Fargo & Company493,445$4.56M0.00%−15,760−3.1%Reduced
Bank of America Corp478,791$4.42M0.00%+43,699+10.0%Added
Mraz, Amerine & Associates, Inc.429,670$3.97M0.83%−4,758−1.1%Reduced
Flagship Harbor Advisors, LLC352,208$3.25M0.24%−15,628−4.2%Reduced
Raymond James & Associates319,549$2.95M0.00%+21,426+7.2%Added
Shaker Financial Services, LLC310,633$2.87M1.18%+49,136+18.8%Added
Fca Corp290,854$2.69M0.92%−4,756−1.6%Reduced
Cetera Investment Advisers277,948$2.57M0.02%+36,194+15.0%Added
Family Firm, Inc.273,466$2.53M0.65%+3,736+1.4%Added
LPL Financial LLC272,060$2.51M0.00%+171,986+171.9%Added
Bard Associates Inc224,601$2.08M0.79%−13,000−5.5%Reduced
Blue Bell Private Wealth Management, LLC203,502$1.88M0.45%−2,190−1.1%Reduced
CNH Partners LLC195,828$1.81M0.07%+81,135+70.7%Added
Advisor Group Holdings, Inc.182,168$1.68M0.00%−95,960−34.5%Reduced
Royal Bank of Canada151,550$1.40M0.00%−20,827−12.1%Reduced
Commonwealth Equity Services, LLC147,085$1.36M0.00%+16,205+12.4%Added
Horizon Kinetics Asset Management LLC143,317$1.32M0.03%00.0%Unchanged
Moors & Cabot, Inc.103,401$955.4K0.06%+472+0.5%Added
Captrust Financial Advisors98,810$913.0K0.00%−4,520−4.4%Reduced
Private Advisor Group, LLC89,577$827.7K0.01%−5,001−5.3%Reduced
NWF Advisory Services Inc.89,251$824.7K0.16%+8,367+10.3%Added
Sapient Capital LLC85,680$791.7K0.02%+85,680New
Brown Advisory Inc83,699$773.4K0.00%00.0%Unchanged
Roberts Glore & Co Inc80,249$741.5K0.23%+7,729+10.7%Added
Landscape Capital Management, L.L.C.75,189$694.7K0.06%+45,716+155.1%Added
DFPG Investments, LLC71,226$633.9K0.05%−3,700−4.9%Reduced
Twin Focus Capital Partners, LLC62,161$574.4K0.12%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.57,799$534.0K0.00%+398+0.7%Added
EP Wealth Advisors, LLC53,266$492.2K0.01%+1,184+2.3%Added
Cohen & Steers, Inc.50,884$470.0K0.00%00.0%Unchanged
Apollon Wealth Management, LLC50,163$463.5K0.02%+100.0%Added
Karpus Management, Inc.50,000$462.0K0.01%00.0%Unchanged
Stifel Financial Corp49,370$456.2K0.00%+14,070+39.9%Added
WealthShield Partners, LLC44,228$408.7K0.07%+1,307+3.0%Added
D.A. Davidson & Co.42,590$393.5K0.00%+366+0.9%Added
Envestnet Asset Management Inc40,980$378.7K0.00%+2,374+6.1%Added
Hara Capital LLC37,960$350.8K0.25%+37,960New
Kingsview Wealth Management, LLC34,760$321.2K0.01%−1,620−4.5%Reduced
First Trust Advisors LP33,544$309.9K0.00%−2,495−6.9%Reduced
Janney Montgomery Scott LLC32,185$297.0K0.00%−2,000−5.9%Reduced
Financial Advocates Investment Management30,658$283.3K0.02%+736+2.5%Added
Raymond James Financial Services Advisors, Inc.30,426$281.1K0.00%+1,591+5.5%Added
Guggenheim Capital LLC29,976$277.0K0.00%+29,976New
Advisor Resource Council28,215$260.7K0.03%+28,215New
Prairie Sky Financial Group LLC26,676$246.5K0.16%00.0%Unchanged
Peapack Gladstone Financial Corp26,488$245.0K0.00%−5,716−17.7%Reduced
Diversified Trust Co23,390$216.1K0.01%+562+2.5%Added
ARK & TLK Investments, LLC22,817$210.8K0.08%+22,817New
Emergent Wealth Advisors, LLC22,133$204.5K0.19%+22,133New
Wealthcare Advisory Partners LLC20,920$193.3K0.01%+6,217+42.3%Added
Institute for Wealth Management, LLC.20,904$193.2K0.03%−940−4.3%Reduced
GWM Advisors LLC19,284$175.5K0.00%+4,455+30.0%Added
Raymond James Trust N.A.17,322$160.1K0.00%−6,000−25.7%Reduced
Hunter Perkins Capital Management, LLC16,351$151.0K0.03%00.0%Unchanged
Mercer Global Advisors Inc14,344$133.0K0.00%+3,923+37.6%Added
Stratos Wealth Partners, LTD.14,178$131.0K0.00%+23+0.2%Added
Kestra Advisory Services, LLC13,890$128.3K0.00%00.0%Unchanged
Soltis Investment Advisors LLC11,919$110.1K0.01%−500−4.0%Reduced
Jaffetilchin Investment Partners, LLC11,651$107.7K0.01%+11,651New
Vanguard Group Inc10,828$100.1K0.00%00.0%Unchanged
Davenport & Co LLC10,795$99.7K0.00%−1,902−15.0%Reduced
First Financial Bank - Trust Division10,741$99.2K0.01%00.0%Unchanged
Ehrlich Financial Group10,396$96.1K0.10%+10,396New
Carolinas Wealth Consulting LLC9,342$86.3K0.02%00.0%Unchanged
Steward Partners Investment Advisory, LLC6,061$56.0K0.00%+119+2.0%Added
Spire Wealth Management5,479$48.7K0.00%00.0%Unchanged
TD Capital Management LLC4,496$41.5K0.00%00.0%Unchanged
Sittner & Nelson, LLC3,787$35.0K0.02%+91+2.5%Added
Barrett & Company, Inc.3,250$30.0K0.02%00.0%Unchanged
Sandy Spring Bank2,096$19.4K0.00%00.0%Unchanged
JPMorgan Chase & Co1,796$16.6K0.00%−5,064−73.8%Reduced
Advisory Services Network, LLC1,340$12.4K0.00%+1,340New
Farther Finance Advisors, LLC1,214$11.2K0.00%+29+2.4%Added
North Star Investment Management Corp.1,176$10.9K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,036$9.57K0.00%+1,036New
First Financial Corp358$3.31K0.00%+358New
Creative Financial Designs Inc173$1.59K0.00%+1+0.6%Added
Comerica Bank157$1.45K0.00%−360−69.6%Reduced
Baystate Wealth Management LLC107$9940.00%+107New
Geneos Wealth Management Inc.86$7950.00%+2+2.4%Added
Citigroup Inc1$90.00%−1,368−99.9%Reduced
Atlas Wealth LLC0$00.00%−156,587−100.0%Sold out
Walleye Capital LLC0$00.00%−58,098−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−37,600−100.0%Sold out
Matisse Capital0$00.00%−36,519−100.0%Sold out
Elequin Capital LP0$00.00%−18,665−100.0%Sold out
9258 Wealth Management, LLC0$00.00%−16,813−100.0%Sold out
Colonial Trust Advisors0$00.00%−700−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out