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 2024
Institutional positions in Royce Micro-Cap Trust, Inc. as of Dec 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
- 96
- 0 vs. Q3 2024
- Shares held
- 16.4M
- +1.31M (+8.7%) vs. Q3 2024
- Total value
- $159.4M
- +$15.0M (+10.4%) vs. Q3 2024
- New holders
- 13
- 36 more added
- Sold out
- 13
- 22 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,471,122 | $24.1M | 0.00% | +181,313+7.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,086,335 | $10.6M | 0.58% | −1290.0% | Reduced |
| UBS Group AG | 1,008,813 | $9.84M | 0.00% | +12,587+1.3% | Added |
| Alexander Randolph Advisory, Inc. | 991,033 | $9.66M | 8.96% | −6,891−0.7% | Reduced |
| Modern Wealth Management, LLC | 968,662 | $9.44M | 0.35% | +968,662 | New |
| Shaker Financial Services, LLC | 734,786 | $7.16M | 2.74% | +115,516+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 695,437 | $6.78M | 0.01% | −444,905−39.0% | Reduced |
| Wells Fargo & Company | 604,206 | $5.89M | 0.00% | +22,508+3.9% | Added |
| LPL Financial LLC | 592,578 | $5.78M | 0.00% | +275,117+86.7% | Added |
| Flagship Harbor Advisors, LLC | 547,408 | $5.34M | 0.28% | +40,267+7.9% | Added |
| Bank of America Corp | 504,401 | $4.92M | 0.00% | +23,550+4.9% | Added |
| Advisors Asset Management, Inc. | 501,102 | $4.89M | 0.09% | −153,993−23.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 432,511 | $4.22M | 0.80% | +54,366+14.4% | Added |
| Mraz, Amerine & Associates, Inc. | 370,435 | $3.61M | 0.64% | −24,045−6.1% | Reduced |
| Raymond James Financial Inc | 355,770 | $3.47M | 0.00% | +355,770 | New |
| Wolverine Asset Management LLC | 353,905 | $3.45M | 0.06% | +166,180+88.5% | Added |
| Fca Corp | 304,600 | $2.97M | 0.93% | +291+0.1% | Added |
| Clearstead Advisors, LLC | 254,634 | $2.48M | 0.04% | +33,839+15.3% | Added |
| Family Firm, Inc. | 297,354 | $2.41M | 0.54% | −840−0.3% | Reduced |
| Royal Bank of Canada | 197,644 | $1.93M | 0.00% | +30,890+18.5% | Added |
| Bard Associates Inc | 154,001 | $1.50M | 0.51% | −25,500−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 150,437 | $1.47M | 0.00% | +6,763+4.7% | Added |
| 1607 Capital Partners, LLC | 149,985 | $1.46M | 0.12% | −16,300−9.8% | Reduced |
| CNH Partners LLC | 147,356 | $1.44M | 0.03% | −49,510−25.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 137,215 | $1.34M | 0.02% | −355−0.3% | Reduced |
| Sanctuary Advisors, LLC | 125,700 | $1.25M | 0.01% | +611+0.5% | Added |
| Advisor Group Holdings, Inc. | 116,929 | $1.14M | 0.00% | +4,542+4.0% | Added |
| Moors & Cabot, Inc. | 112,421 | $1.10M | 0.05% | +7,045+6.7% | Added |
| Captrust Financial Advisors | 103,387 | $1.01M | 0.00% | −2,676−2.5% | Reduced |
| Sapient Capital LLC | 98,307 | $958.5K | 0.02% | +2,123+2.2% | Added |
| Logan Stone Capital, LLC | 91,912 | $896.1K | 0.30% | +59,288+181.7% | Added |
| Private Advisor Group, LLC | 89,992 | $877.4K | 0.00% | +8,553+10.5% | Added |
| Roberts Glore & Co Inc | 88,752 | $865.3K | 0.26% | +1,498+1.7% | Added |
| Guggenheim Capital LLC | 82,142 | $800.9K | 0.01% | +161+0.2% | Added |
| Brown Advisory Inc | 79,699 | $777.1K | 0.00% | −4,000−4.8% | Reduced |
| Diversify Advisory Services, LLC | 68,928 | $667.9K | 0.04% | −52−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 63,644 | $620.5K | 0.07% | −32,214−33.6% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $606.1K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,831 | $593.1K | 0.00% | +5,681+10.3% | Added |
| EP Wealth Advisors, LLC | 56,504 | $550.9K | 0.00% | −1,790−3.1% | Reduced |
| Quantedge Capital Pte Ltd | 56,497 | $550.8K | 0.20% | +12,300+27.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,502 | $492.0K | 0.00% | −4,005−7.3% | Reduced |
| Saba Capital Management, L.P. | 47,241 | $460.6K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,150 | $459.7K | 0.00% | +4,999+11.9% | Added |
| CWM, LLC | 47,000 | $458.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,115 | $420.4K | 0.00% | +707+1.7% | Added |
| Hara Capital LLC | 42,560 | $415.0K | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,663 | $386.7K | 0.00% | +29,019+272.6% | Added |
| Uhlmann Price Securities, LLC | 37,157 | $362.3K | 0.27% | +16,051+76.0% | Added |
| D.A. Davidson & Co. | 36,491 | $355.8K | 0.00% | +119+0.3% | Added |
| Calamos Advisors LLC | 36,395 | $354.9K | 0.00% | +21,629+146.5% | Added |
| WealthShield Partners, LLC | 36,301 | $353.9K | 0.05% | −4,489−11.0% | Reduced |
| Apollon Wealth Management, LLC | 35,024 | $341.5K | 0.01% | −5,579−13.7% | Reduced |
| Kingsview Wealth Management, LLC | 34,354 | $335.0K | 0.01% | +1,000+3.0% | Added |
| Readystate Asset Management LP | 34,254 | $334.0K | 0.01% | +34,254 | New |
| Hennion & Walsh Asset Management, Inc. | 29,010 | $282.8K | 0.01% | +29,010 | New |
| GWM Advisors LLC | 27,794 | $271.0K | 0.00% | −1,650−5.6% | Reduced |
| Prairie Sky Financial Group LLC | 27,266 | $265.8K | 0.16% | +590+2.2% | Added |
| Janney Montgomery Scott LLC | 24,135 | $235.0K | 0.00% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 23,002 | $224.3K | 0.21% | +23,002 | New |
| ARK & TLK Investments, LLC | 22,817 | $222.5K | 0.08% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 21,379 | $208.4K | 0.03% | −70,354−76.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,843 | $203.2K | 0.00% | +10,812+107.8% | Added |
| Institute for Wealth Management, LLC. | 20,700 | $201.8K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 16,702 | $162.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,136 | $157.3K | 0.00% | +160+1.0% | Added |
| Peapack Gladstone Financial Corp | 15,864 | $155.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,494 | $151.1K | 0.01% | +333+2.2% | Added |
| Jaffetilchin Investment Partners, LLC | 15,418 | $150.3K | 0.01% | +1,714+12.5% | Added |
| Comprehensive Money Management Services LLC | 15,280 | $149.0K | 0.12% | +15,280 | New |
| Revolve Wealth Partners, LLC | 15,179 | $148.0K | 0.02% | +15,179 | New |
| Hunter Perkins Capital Management, LLC | 13,093 | $128.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 12,715 | $124.0K | 0.00% | +12,715 | New |
| Soltis Investment Advisors LLC | 11,919 | $116.2K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,810 | $114.4K | 0.00% | +12,810 | New |
| Cetera Investment Advisers | 11,581 | $112.9K | 0.00% | −294,485−96.2% | Reduced |
| Vanguard Group Inc | 10,828 | $105.6K | 0.00% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 10,741 | $104.7K | 0.01% | 00.0% | Unchanged |
| Ehrlich Financial Group | 10,476 | $102.1K | 0.07% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,342 | $91.1K | 0.02% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,496 | $43.8K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,096 | $39.9K | 0.02% | +88+2.2% | Added |
| NBT Bank N A | 4,031 | $39.3K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,250 | $31.7K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,096 | $20.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,708 | $16.7K | 0.00% | −548−24.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,302 | $12.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,176 | $11.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,036 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 995 | $10.0K | 0.00% | +995 | New |
| Curio Wealth, LLC | 1,000 | $9.75K | 0.01% | +1,000 | New |
| Glass Jacobson Investment Advisors llc | 784 | $7.64K | 0.00% | +784 | New |
| Comerica Bank | 77 | $753 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $595 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 55 | $538 | 0.00% | +55 | New |
| Assetmark, Inc | 16 | $156 | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −30,884−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −17,812−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |