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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, Q1 2024

Institutional positions in Royce Micro-Cap Trust, Inc. as of Mar 31, 2024. 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
89
+4 vs. Q4 2023
Shares held
14.3M
+96.9K (+0.7%) vs. Q4 2023
Total value
$134.8M
+$3.89M (+3.0%) vs. Q4 2023
New holders
12
27 more added
Sold out
8
31 more reduced

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 89 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 heldQ1 2024: $134.8M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q4 2023.

Institutions holding RMT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,690,371$16.0M0.00%+202,417+13.6%Added
Allspring Global Investments Holdings, LLC1,431,325$13.5M0.02%−32,485−2.2%Reduced
Punch & Associates Investment Management, Inc.1,056,987$9.99M0.57%−40,799−3.7%Reduced
Alexander Randolph Advisory, Inc.994,556$9.40M8.23%+3,259+0.3%Added
UBS Group AG975,361$9.22M0.00%+3,895+0.4%Added
Advisors Asset Management, Inc.942,077$8.90M0.17%−26,617−2.7%Reduced
Wells Fargo & Company489,683$4.63M0.00%−3,762−0.8%Reduced
Shaker Financial Services, LLC488,719$4.62M1.79%+178,086+57.3%Added
Bank of America Corp450,195$4.25M0.00%−28,596−6.0%Reduced
1607 Capital Partners, LLC445,270$4.21M0.34%−162,692−26.8%Reduced
Mraz, Amerine & Associates, Inc.416,882$3.94M0.74%−12,788−3.0%Reduced
Flagship Harbor Advisors, LLC361,560$3.42M0.22%+9,352+2.7%Added
Raymond James & Associates304,569$2.88M0.00%−14,980−4.7%Reduced
Fca Corp294,136$2.78M0.90%+3,282+1.1%Added
LPL Financial LLC288,109$2.72M0.00%+16,049+5.9%Added
Cetera Investment Advisers276,996$2.62M0.01%−952−0.3%Reduced
Family Firm, Inc.252,093$2.38M0.58%−21,373−7.8%Reduced
Blue Bell Private Wealth Management, LLC228,790$2.16M0.46%+25,288+12.4%Added
Bard Associates Inc188,501$1.78M0.64%−36,100−16.1%Reduced
Advisor Group Holdings, Inc.185,865$1.76M0.00%+3,697+2.0%Added
CNH Partners LLC160,054$1.51M0.05%−35,774−18.3%Reduced
Royal Bank of Canada153,987$1.46M0.00%+2,437+1.6%Added
Commonwealth Equity Services, LLC144,050$1.36M0.00%−3,035−2.1%Reduced
Horizon Kinetics Asset Management LLC139,715$1.32M0.02%−3,602−2.5%Reduced
Moors & Cabot, Inc.105,135$993.5K0.05%+1,734+1.7%Added
Captrust Financial Advisors101,089$955.3K0.00%+2,279+2.3%Added
NWF Advisory Services Inc.88,391$835.3K0.14%−860−1.0%Reduced
Sapient Capital LLC87,292$824.9K0.02%+1,612+1.9%Added
Roberts Glore & Co Inc87,036$822.5K0.25%+6,787+8.5%Added
Private Advisor Group, LLC85,188$805.0K0.01%−4,389−4.9%Reduced
Landscape Capital Management, L.L.C.85,176$804.9K0.07%+9,987+13.3%Added
Brown Advisory Inc83,699$791.0K0.00%00.0%Unchanged
Diversify Advisory Services, LLC71,054$664.4K0.04%+71,054New
Twin Focus Capital Partners, LLC62,161$587.4K0.11%00.0%Unchanged
Stifel Financial Corp58,555$553.3K0.00%+9,185+18.6%Added
EP Wealth Advisors, LLC54,194$512.1K0.01%+928+1.7%Added
Cohen & Steers, Inc.50,884$481.0K0.00%00.0%Unchanged
Apollon Wealth Management, LLC49,619$468.9K0.01%−544−1.1%Reduced
Cambridge Investment Research Advisors, Inc.49,050$464.0K0.00%−8,749−15.1%Reduced
Guggenheim Capital LLC45,544$430.4K0.00%+15,568+51.9%Added
D.A. Davidson & Co.42,749$404.0K0.00%+159+0.4%Added
WealthShield Partners, LLC41,121$388.6K0.06%−3,107−7.0%Reduced
First Trust Advisors LP38,403$362.9K0.00%+4,859+14.5%Added
Hara Capital LLC37,760$356.8K0.21%−200−0.5%Reduced
Karpus Management, Inc.36,054$340.7K0.01%−13,946−27.9%Reduced
Kingsview Wealth Management, LLC34,325$324.4K0.01%−435−1.3%Reduced
Financial Advocates Investment Management31,234$295.2K0.02%+576+1.9%Added
Raymond James Financial Services Advisors, Inc.28,090$265.4K0.00%−2,336−7.7%Reduced
Prairie Sky Financial Group LLC26,676$252.1K0.15%00.0%Unchanged
Jaffetilchin Investment Partners, LLC26,471$250.2K0.02%+14,820+127.2%Added
Janney Montgomery Scott LLC24,998$236.0K0.00%−7,187−22.3%Reduced
Atria Wealth Solutions, Inc.23,646$223.5K0.00%+23,646New
ARK & TLK Investments, LLC22,817$215.6K0.08%00.0%Unchanged
GWM Advisors LLC22,531$212.9K0.00%+3,247+16.8%Added
Logan Stone Capital, LLC20,809$196.6K0.04%+20,809New
Walleye Capital LLC20,777$196.3K0.00%+20,777New
Institute for Wealth Management, LLC.20,700$195.6K0.03%−204−1.0%Reduced
Peapack Gladstone Financial Corp19,459$184.0K0.00%−7,029−26.5%Reduced
Wolverine Asset Management LLC18,910$178.7K0.00%+18,910New
Raymond James Trust N.A.17,322$163.7K0.00%00.0%Unchanged
Fisher Asset Management, LLC16,724$158.0K0.00%+16,724New
Hunter Perkins Capital Management, LLC16,351$155.0K0.03%00.0%Unchanged
Diversified Trust Co16,394$154.9K0.00%−6,996−29.9%Reduced
Kestra Advisory Services, LLC13,890$131.3K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.13,253$125.2K0.00%−925−6.5%Reduced
Soltis Investment Advisors LLC11,921$112.7K0.01%+20.0%Added
Steward Partners Investment Advisory, LLC11,625$109.9K0.00%+5,564+91.8%Added
Vanguard Group Inc10,828$102.3K0.00%00.0%Unchanged
First Financial Bank - Trust Division10,741$101.5K0.01%00.0%Unchanged
Mercer Global Advisors Inc10,657$101.0K0.00%−3,687−25.7%Reduced
Ehrlich Financial Group10,476$99.0K0.08%+80+0.8%Added
Carolinas Wealth Consulting LLC9,342$88.3K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,426$79.6K0.00%+8,426New
Spire Wealth Management5,479$51.8K0.00%00.0%Unchanged
TD Capital Management LLC4,496$42.5K0.00%00.0%Unchanged
Sittner & Nelson, LLC3,858$36.5K0.02%+71+1.9%Added
Barrett & Company, Inc.3,250$30.7K0.01%00.0%Unchanged
Sandy Spring Bank2,096$19.8K0.00%00.0%Unchanged
Harbour Investments, Inc.1,350$12.8K0.00%+1,350New
EverSource Wealth Advisors, LLC1,302$11.6K0.00%+1,302New
North Star Investment Management Corp.1,176$11.1K0.00%00.0%Unchanged
JPMorgan Chase & Co358$3.38K0.00%−1,438−80.1%Reduced
First Financial Corp358$3.38K0.00%00.0%Unchanged
Creative Financial Designs Inc173$1.64K0.00%00.0%Unchanged
Comerica Bank77$7300.00%−80−51.0%Reduced
CIBC Private Wealth Group, LLC18$1730.00%+18New
Assetmark, Inc16$1510.00%+16New
Citigroup Inc1$90.00%00.0%Unchanged
FMR LLC1$90.00%+1New
Envestnet Asset Management Inc0$00.00%−40,980−100.0%Sold out
Advisor Resource Council0$00.00%−28,215−100.0%Sold out
Emergent Wealth Advisors, LLC0$00.00%−22,133−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−20,920−100.0%Sold out
Davenport & Co LLC0$00.00%−10,795−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,340−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−1,214−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−86−100.0%Sold out
DFPG Investments, LLC––––Not filed
Coppell Advisory Solutions LLC––––Not filed
Baystate Wealth Management LLC––––Not filed