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, Q3 2024
Institutional positions in Royce Micro-Cap Trust, Inc. as of Sep 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
- 99
- +9 vs. Q2 2024
- Shares held
- 15.4M
- +334.7K (+2.2%) vs. Q2 2024
- Total value
- $147.5M
- +$8.95M (+6.5%) vs. Q2 2024
- New holders
- 12
- 40 more added
- Sold out
- 3
- 25 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $19 | 0.00% | +2 | New |
| Assetmark, Inc | 16 | $154 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $586 | 0.00% | −113−64.9% | Reduced |
| Comerica Bank | 77 | $742 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 88 | $846 | 0.00% | +88 | New |
| Colonial Trust Advisors | 300 | $2.88K | 0.00% | +300 | New |
| Coppell Advisory Solutions LLC | 1,036 | $9.97K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,176 | $11.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,302 | $12.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,096 | $20.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,256 | $21.7K | 0.00% | +2,256 | New |
| Barrett & Company, Inc. | 3,250 | $31.2K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,008 | $38.5K | 0.02% | +74+1.9% | Added |
| NBT Bank N A | 4,031 | $38.7K | 0.00% | +4,031 | New |
| TD Capital Management LLC | 4,496 | $43.2K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,342 | $89.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,031 | $96.4K | 0.00% | +141+1.4% | Added |
| Ehrlich Financial Group | 10,476 | $100.7K | 0.07% | 00.0% | Unchanged |
| Alpha Financial Partners, LLC | 10,476 | $100.7K | 0.07% | +10,476 | New |
| HighTower Advisors, LLC | 10,644 | $102.0K | 0.00% | +10,644 | New |
| First Financial Bank - Trust Division | 10,741 | $103.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,876 | $103.7K | 0.00% | +108+1.0% | Added |
| XTX Topco Ltd | 10,788 | $103.7K | 0.01% | +10,788 | New |
| Vanguard Group Inc | 10,828 | $104.1K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 11,919 | $114.5K | 0.01% | −10−0.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 13,093 | $126.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,318 | $128.0K | 0.00% | +32+0.2% | Added |
| Jaffetilchin Investment Partners, LLC | 13,704 | $131.7K | 0.01% | +2,916+27.0% | Added |
| Kestra Advisory Services, LLC | 13,890 | $133.5K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 14,766 | $141.9K | 0.00% | +14,766 | New |
| CIBC Private Wealth Group, LLC | 15,044 | $144.6K | 0.00% | +277+1.9% | Added |
| Financial Advocates Investment Management | 15,161 | $145.7K | 0.01% | +278+1.9% | Added |
| Peapack Gladstone Financial Corp | 15,864 | $152.0K | 0.00% | −3,233−16.9% | Reduced |
| Atria Wealth Solutions, Inc. | 15,976 | $153.5K | 0.00% | −8,495−34.7% | Reduced |
| Diversified Trust Co | 16,702 | $160.5K | 0.00% | +308+1.9% | Added |
| Raymond James Trust N.A. | 17,322 | $166.5K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 17,812 | $171.2K | 0.00% | −10,188−36.4% | Reduced |
| Heritage Wealth Management, Inc. | 19,259 | $185.1K | 0.06% | +19,259 | New |
| Institute for Wealth Management, LLC. | 20,700 | $198.9K | 0.03% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 21,106 | $202.8K | 0.16% | +21,106 | New |
| ARK & TLK Investments, LLC | 22,817 | $219.3K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,135 | $232.0K | 0.00% | +24,135 | New |
| Prairie Sky Financial Group LLC | 26,676 | $256.4K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,304 | $272.0K | 0.00% | −6,942−19.7% | Reduced |
| GWM Advisors LLC | 29,444 | $283.0K | 0.00% | +596+2.1% | Added |
| Cohen & Steers, Inc. | 30,884 | $297.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 32,624 | $313.5K | 0.08% | −4,910−13.1% | Reduced |
| Kingsview Wealth Management, LLC | 33,354 | $320.5K | 0.01% | −150−0.4% | Reduced |
| D.A. Davidson & Co. | 36,372 | $349.5K | 0.00% | −3,479−8.7% | Reduced |
| Apollon Wealth Management, LLC | 40,603 | $390.2K | 0.01% | −3,032−6.9% | Reduced |
| WealthShield Partners, LLC | 40,790 | $392.0K | 0.05% | +544+1.4% | Added |
| Walleye Capital LLC | 42,151 | $405.1K | 0.00% | +2,713+6.9% | Added |
| First Trust Advisors LP | 42,408 | $407.5K | 0.00% | +1,021+2.5% | Added |
| Hara Capital LLC | 42,560 | $409.0K | 0.25% | +4,800+12.7% | Added |
| Quantedge Capital Pte Ltd | 44,197 | $424.7K | 0.13% | −600−1.3% | Reduced |
| CWM, LLC | 47,000 | $452.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 47,241 | $454.0K | 0.01% | +492+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,507 | $524.0K | 0.00% | −145−0.3% | Reduced |
| Stifel Financial Corp | 55,150 | $530.0K | 0.00% | −4,908−8.2% | Reduced |
| EP Wealth Advisors, LLC | 58,294 | $560.2K | 0.00% | +3,109+5.6% | Added |
| Twin Focus Capital Partners, LLC | 62,161 | $597.4K | 0.09% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 68,980 | $666.3K | 0.04% | +383+0.6% | Added |
| Private Advisor Group, LLC | 81,439 | $782.6K | 0.00% | −2,956−3.5% | Reduced |
| Guggenheim Capital LLC | 81,981 | $787.8K | 0.01% | +23,457+40.1% | Added |
| Brown Advisory Inc | 83,699 | $804.3K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 87,254 | $838.5K | 0.24% | +762+0.9% | Added |
| NWF Advisory Services Inc. | 91,733 | $881.6K | 0.13% | +2,801+3.1% | Added |
| Landscape Capital Management, L.L.C. | 95,858 | $921.2K | 0.09% | −34,042−26.2% | Reduced |
| Sapient Capital LLC | 96,184 | $924.3K | 0.02% | +889+0.9% | Added |
| Moors & Cabot, Inc. | 105,376 | $1.01M | 0.05% | −1,823−1.7% | Reduced |
| Captrust Financial Advisors | 106,063 | $1.02M | 0.00% | +5,071+5.0% | Added |
| Advisor Group Holdings, Inc. | 112,387 | $1.08M | 0.00% | +4,573+4.2% | Added |
| Sanctuary Advisors, LLC | 125,089 | $1.27M | 0.01% | +860+0.7% | Added |
| Horizon Kinetics Asset Management LLC | 137,570 | $1.32M | 0.02% | −930−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 143,674 | $1.38M | 0.00% | +995+0.7% | Added |
| 1607 Capital Partners, LLC | 166,285 | $1.60M | 0.15% | −149,716−47.4% | Reduced |
| Royal Bank of Canada | 166,754 | $1.60M | 0.00% | +3,968+2.4% | Added |
| Bard Associates Inc | 179,501 | $1.73M | 0.59% | −3,000−1.6% | Reduced |
| Wolverine Asset Management LLC | 187,725 | $1.80M | 0.03% | +59,299+46.2% | Added |
| CNH Partners LLC | 196,866 | $1.89M | 0.04% | −50,331−20.4% | Reduced |
| Clearstead Advisors, LLC | 220,795 | $2.12M | 0.03% | −36,069−14.0% | Reduced |
| Family Firm, Inc. | 298,194 | $2.41M | 0.53% | +35,662+13.6% | Added |
| Raymond James & Associates | 283,251 | $2.72M | 0.00% | −171−0.1% | Reduced |
| Fca Corp | 304,309 | $2.92M | 0.90% | +7,508+2.5% | Added |
| Cetera Investment Advisers | 306,066 | $2.94M | 0.01% | +14,991+5.2% | Added |
| LPL Financial LLC | 317,461 | $3.05M | 0.00% | +19,237+6.5% | Added |
| Blue Bell Private Wealth Management, LLC | 378,145 | $3.63M | 0.69% | +59,473+18.7% | Added |
| Mraz, Amerine & Associates, Inc. | 394,480 | $3.79M | 0.69% | −7,622−1.9% | Reduced |
| Bank of America Corp | 480,851 | $4.62M | 0.00% | +22,311+4.9% | Added |
| Flagship Harbor Advisors, LLC | 507,141 | $4.87M | 0.27% | +118,150+30.4% | Added |
| Wells Fargo & Company | 581,698 | $5.59M | 0.00% | +67,206+13.1% | Added |
| Shaker Financial Services, LLC | 619,270 | $5.95M | 2.24% | +44,980+7.8% | Added |
| Advisors Asset Management, Inc. | 655,095 | $6.30M | 0.12% | −146,536−18.3% | Reduced |
| UBS Group AG | 996,226 | $9.57M | 0.00% | +10,696+1.1% | Added |
| Alexander Randolph Advisory, Inc. | 997,924 | $9.59M | 8.49% | +1,059+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,086,464 | $10.4M | 0.58% | −16,150−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,140,342 | $11.0M | 0.02% | +19,049+1.7% | Added |
| Morgan Stanley | 2,289,809 | $22.0M | 0.00% | +287,846+14.4% | Added |
| International Assets Investment Management, LLC | 25,527 | – | – | +22,920+879.2% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −138,590−100.0% | Sold out |