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