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 2024
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 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
- 90
- +1 vs. Q1 2024
- Shares held
- 15.1M
- +815.1K (+5.7%) vs. Q1 2024
- Total value
- $138.5M
- +$3.75M (+2.8%) vs. Q1 2024
- New holders
- 9
- 36 more added
- Sold out
- 8
- 24 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,001,963 | $18.4M | 0.00% | +311,592+18.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,121,293 | $10.3M | 0.02% | −310,032−21.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,102,614 | $10.1M | 0.60% | +45,627+4.3% | Added |
| Alexander Randolph Advisory, Inc. | 996,865 | $9.16M | 8.58% | +2,309+0.2% | Added |
| UBS Group AG | 985,530 | $9.06M | 0.00% | +10,169+1.0% | Added |
| Advisors Asset Management, Inc. | 801,631 | $7.37M | 0.14% | −140,446−14.9% | Reduced |
| Shaker Financial Services, LLC | 574,290 | $5.28M | 2.13% | +85,571+17.5% | Added |
| Wells Fargo & Company | 514,492 | $4.73M | 0.00% | +24,809+5.1% | Added |
| Bank of America Corp | 458,540 | $4.21M | 0.00% | +8,345+1.9% | Added |
| Mraz, Amerine & Associates, Inc. | 402,102 | $3.70M | 0.76% | −14,780−3.5% | Reduced |
| Flagship Harbor Advisors, LLC | 388,991 | $3.57M | 0.21% | +27,431+7.6% | Added |
| Blue Bell Private Wealth Management, LLC | 318,672 | $2.93M | 0.60% | +89,882+39.3% | Added |
| 1607 Capital Partners, LLC | 316,001 | $2.90M | 0.26% | −129,269−29.0% | Reduced |
| LPL Financial LLC | 298,224 | $2.74M | 0.00% | +10,115+3.5% | Added |
| Fca Corp | 296,801 | $2.73M | 0.87% | +2,665+0.9% | Added |
| Cetera Investment Advisers | 291,075 | $2.67M | 0.01% | +14,079+5.1% | Added |
| Raymond James & Associates | 283,422 | $2.60M | 0.00% | −21,147−6.9% | Reduced |
| Family Firm, Inc. | 262,532 | $2.41M | 0.54% | +10,439+4.1% | Added |
| Clearstead Advisors, LLC | 256,864 | $2.36M | 0.04% | +256,864 | New |
| CNH Partners LLC | 247,197 | $2.26M | 0.06% | +87,143+54.4% | Added |
| Bard Associates Inc | 182,501 | $1.68M | 0.64% | −6,000−3.2% | Reduced |
| Royal Bank of Canada | 162,786 | $1.50M | 0.00% | +8,799+5.7% | Added |
| Commonwealth Equity Services, LLC | 142,679 | $1.31M | 0.00% | −1,371−1.0% | Reduced |
| Atlas Wealth LLC | 138,590 | $1.28M | 0.20% | +138,590 | New |
| Horizon Kinetics Asset Management LLC | 138,500 | $1.27M | 0.02% | −1,215−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 129,900 | $1.19M | 0.10% | +44,724+52.5% | Added |
| Wolverine Asset Management LLC | 128,426 | $1.18M | 0.02% | +109,516+579.1% | Added |
| Sanctuary Advisors, LLC | 124,229 | $1.10M | 0.01% | +124,229 | New |
| Advisor Group Holdings, Inc. | 107,814 | $990.8K | 0.00% | −78,051−42.0% | Reduced |
| Moors & Cabot, Inc. | 107,199 | $985.2K | 0.05% | +2,064+2.0% | Added |
| Captrust Financial Advisors | 100,992 | $928.1K | 0.00% | −97−0.1% | Reduced |
| Sapient Capital LLC | 95,295 | $875.8K | 0.02% | +8,003+9.2% | Added |
| NWF Advisory Services Inc. | 88,932 | $817.3K | 0.13% | +541+0.6% | Added |
| Roberts Glore & Co Inc | 86,492 | $794.9K | 0.24% | −544−0.6% | Reduced |
| Private Advisor Group, LLC | 84,395 | $775.6K | 0.01% | −793−0.9% | Reduced |
| Brown Advisory Inc | 83,699 | $769.2K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 68,597 | $631.8K | 0.03% | −2,457−3.5% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $571.3K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,058 | $552.0K | 0.00% | +1,503+2.6% | Added |
| Guggenheim Capital LLC | 58,524 | $537.8K | 0.00% | +12,980+28.5% | Added |
| EP Wealth Advisors, LLC | 55,185 | $507.2K | 0.01% | +991+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,652 | $502.0K | 0.00% | +5,602+11.4% | Added |
| CWM, LLC | 47,000 | $432.0K | 0.00% | +47,000 | New |
| Saba Capital Management, L.P. | 46,749 | $429.6K | 0.01% | +46,749 | New |
| Quantedge Capital Pte Ltd | 44,797 | $411.7K | 0.15% | +44,797 | New |
| Apollon Wealth Management, LLC | 43,635 | $401.0K | 0.01% | −5,984−12.1% | Reduced |
| First Trust Advisors LP | 41,387 | $380.3K | 0.00% | +2,984+7.8% | Added |
| WealthShield Partners, LLC | 40,246 | $369.9K | 0.06% | −875−2.1% | Reduced |
| D.A. Davidson & Co. | 39,851 | $366.2K | 0.00% | −2,898−6.8% | Reduced |
| Walleye Capital LLC | 39,438 | $362.4K | 0.00% | +18,661+89.8% | Added |
| Hara Capital LLC | 37,760 | $347.0K | 0.22% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 37,534 | $344.9K | 0.09% | +16,725+80.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,246 | $323.9K | 0.00% | +7,156+25.5% | Added |
| Kingsview Wealth Management, LLC | 33,504 | $307.9K | 0.01% | −821−2.4% | Reduced |
| Cohen & Steers, Inc. | 30,884 | $284.0K | 0.00% | −20,000−39.3% | Reduced |
| GWM Advisors LLC | 28,848 | $265.1K | 0.00% | +6,317+28.0% | Added |
| Karpus Management, Inc. | 28,000 | $257.3K | 0.01% | −8,054−22.3% | Reduced |
| Prairie Sky Financial Group LLC | 26,676 | $245.1K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,471 | $224.9K | 0.00% | +825+3.5% | Added |
| ARK & TLK Investments, LLC | 22,817 | $209.7K | 0.08% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,700 | $190.2K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 19,097 | $176.0K | 0.00% | −362−1.9% | Reduced |
| Raymond James Trust N.A. | 17,322 | $159.2K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,394 | $150.7K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 14,883 | $136.8K | 0.01% | −16,351−52.4% | Reduced |
| CIBC Private Wealth Group, LLC | 14,767 | $136.4K | 0.00% | +14,749+81,938.9% | Added |
| Kestra Advisory Services, LLC | 13,890 | $127.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,286 | $122.1K | 0.00% | +33+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 13,093 | $120.0K | 0.03% | −3,258−19.9% | Reduced |
| Soltis Investment Advisors LLC | 11,929 | $109.6K | 0.01% | +8+0.1% | Added |
| Vanguard Group Inc | 10,828 | $99.5K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10,788 | $99.1K | 0.01% | −15,683−59.2% | Reduced |
| Mercer Global Advisors Inc | 10,768 | $99.0K | 0.00% | +111+1.0% | Added |
| First Financial Bank - Trust Division | 10,741 | $98.7K | 0.01% | 00.0% | Unchanged |
| Ehrlich Financial Group | 10,476 | $96.3K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,890 | $90.9K | 0.00% | −1,735−14.9% | Reduced |
| Carolinas Wealth Consulting LLC | 9,342 | $85.9K | 0.02% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,496 | $41.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 3,934 | $36.2K | 0.02% | +76+2.0% | Added |
| Barrett & Company, Inc. | 3,250 | $29.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,607 | $24.0K | 0.00% | +2,607 | New |
| Sandy Spring Bank | 2,096 | $19.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,302 | $12.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,176 | $10.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,036 | $9.52K | 0.00% | +1,036 | New |
| Great Lakes Retirement, Inc. | 560 | $5.15K | 0.00% | +560 | New |
| Creative Financial Designs Inc | 174 | $1.60K | 0.00% | +1+0.6% | Added |
| Comerica Bank | 77 | $710 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $147 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |