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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 16 | $156 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 55 | $538 | 0.00% | +55 | New |
| Creative Financial Designs Inc | 61 | $595 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 77 | $753 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 784 | $7.64K | 0.00% | +784 | New |
| Curio Wealth, LLC | 1,000 | $9.75K | 0.01% | +1,000 | New |
| Bessemer Group Inc | 995 | $10.0K | 0.00% | +995 | New |
| Coppell Advisory Solutions LLC | 1,036 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,176 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,302 | $12.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,708 | $16.7K | 0.00% | −548−24.3% | Reduced |
| Sandy Spring Bank | 2,096 | $20.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,250 | $31.7K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 4,031 | $39.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,096 | $39.9K | 0.02% | +88+2.2% | Added |
| TD Capital Management LLC | 4,496 | $43.8K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,342 | $91.1K | 0.02% | 00.0% | Unchanged |
| Ehrlich Financial Group | 10,476 | $102.1K | 0.07% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 10,741 | $104.7K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,828 | $105.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,581 | $112.9K | 0.00% | −294,485−96.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,810 | $114.4K | 0.00% | +12,810 | New |
| Soltis Investment Advisors LLC | 11,919 | $116.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 12,715 | $124.0K | 0.00% | +12,715 | New |
| Hunter Perkins Capital Management, LLC | 13,093 | $128.0K | 0.03% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 15,179 | $148.0K | 0.02% | +15,179 | New |
| Comprehensive Money Management Services LLC | 15,280 | $149.0K | 0.12% | +15,280 | New |
| Jaffetilchin Investment Partners, LLC | 15,418 | $150.3K | 0.01% | +1,714+12.5% | Added |
| Financial Advocates Investment Management | 15,494 | $151.1K | 0.01% | +333+2.2% | Added |
| Peapack Gladstone Financial Corp | 15,864 | $155.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,136 | $157.3K | 0.00% | +160+1.0% | Added |
| Diversified Trust Co | 16,702 | $162.8K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,700 | $201.8K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,843 | $203.2K | 0.00% | +10,812+107.8% | Added |
| NWF Advisory Services Inc. | 21,379 | $208.4K | 0.03% | −70,354−76.7% | Reduced |
| ARK & TLK Investments, LLC | 22,817 | $222.5K | 0.08% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 23,002 | $224.3K | 0.21% | +23,002 | New |
| Janney Montgomery Scott LLC | 24,135 | $235.0K | 0.00% | 00.0% | Unchanged |
| Prairie Sky Financial Group LLC | 27,266 | $265.8K | 0.16% | +590+2.2% | Added |
| GWM Advisors LLC | 27,794 | $271.0K | 0.00% | −1,650−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,010 | $282.8K | 0.01% | +29,010 | New |
| Readystate Asset Management LP | 34,254 | $334.0K | 0.01% | +34,254 | New |
| Kingsview Wealth Management, LLC | 34,354 | $335.0K | 0.01% | +1,000+3.0% | Added |
| Apollon Wealth Management, LLC | 35,024 | $341.5K | 0.01% | −5,579−13.7% | Reduced |
| WealthShield Partners, LLC | 36,301 | $353.9K | 0.05% | −4,489−11.0% | Reduced |
| Calamos Advisors LLC | 36,395 | $354.9K | 0.00% | +21,629+146.5% | Added |
| D.A. Davidson & Co. | 36,491 | $355.8K | 0.00% | +119+0.3% | Added |
| Uhlmann Price Securities, LLC | 37,157 | $362.3K | 0.27% | +16,051+76.0% | Added |
| HighTower Advisors, LLC | 39,663 | $386.7K | 0.00% | +29,019+272.6% | Added |
| Hara Capital LLC | 42,560 | $415.0K | 0.26% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,115 | $420.4K | 0.00% | +707+1.7% | Added |
| CWM, LLC | 47,000 | $458.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,150 | $459.7K | 0.00% | +4,999+11.9% | Added |
| Saba Capital Management, L.P. | 47,241 | $460.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,502 | $492.0K | 0.00% | −4,005−7.3% | Reduced |
| Quantedge Capital Pte Ltd | 56,497 | $550.8K | 0.20% | +12,300+27.8% | Added |
| EP Wealth Advisors, LLC | 56,504 | $550.9K | 0.00% | −1,790−3.1% | Reduced |
| Stifel Financial Corp | 60,831 | $593.1K | 0.00% | +5,681+10.3% | Added |
| Twin Focus Capital Partners, LLC | 62,161 | $606.1K | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 63,644 | $620.5K | 0.07% | −32,214−33.6% | Reduced |
| Diversify Advisory Services, LLC | 68,928 | $667.9K | 0.04% | −52−0.1% | Reduced |
| Brown Advisory Inc | 79,699 | $777.1K | 0.00% | −4,000−4.8% | Reduced |
| Guggenheim Capital LLC | 82,142 | $800.9K | 0.01% | +161+0.2% | Added |
| Roberts Glore & Co Inc | 88,752 | $865.3K | 0.26% | +1,498+1.7% | Added |
| Private Advisor Group, LLC | 89,992 | $877.4K | 0.00% | +8,553+10.5% | Added |
| Logan Stone Capital, LLC | 91,912 | $896.1K | 0.30% | +59,288+181.7% | Added |
| Sapient Capital LLC | 98,307 | $958.5K | 0.02% | +2,123+2.2% | Added |
| Captrust Financial Advisors | 103,387 | $1.01M | 0.00% | −2,676−2.5% | Reduced |
| Moors & Cabot, Inc. | 112,421 | $1.10M | 0.05% | +7,045+6.7% | Added |
| Advisor Group Holdings, Inc. | 116,929 | $1.14M | 0.00% | +4,542+4.0% | Added |
| Sanctuary Advisors, LLC | 125,700 | $1.25M | 0.01% | +611+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 137,215 | $1.34M | 0.02% | −355−0.3% | Reduced |
| CNH Partners LLC | 147,356 | $1.44M | 0.03% | −49,510−25.1% | Reduced |
| 1607 Capital Partners, LLC | 149,985 | $1.46M | 0.12% | −16,300−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 150,437 | $1.47M | 0.00% | +6,763+4.7% | Added |
| Bard Associates Inc | 154,001 | $1.50M | 0.51% | −25,500−14.2% | Reduced |
| Royal Bank of Canada | 197,644 | $1.93M | 0.00% | +30,890+18.5% | Added |
| Family Firm, Inc. | 297,354 | $2.41M | 0.54% | −840−0.3% | Reduced |
| Clearstead Advisors, LLC | 254,634 | $2.48M | 0.04% | +33,839+15.3% | Added |
| Fca Corp | 304,600 | $2.97M | 0.93% | +291+0.1% | Added |
| Wolverine Asset Management LLC | 353,905 | $3.45M | 0.06% | +166,180+88.5% | Added |
| Raymond James Financial Inc | 355,770 | $3.47M | 0.00% | +355,770 | New |
| Mraz, Amerine & Associates, Inc. | 370,435 | $3.61M | 0.64% | −24,045−6.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 432,511 | $4.22M | 0.80% | +54,366+14.4% | Added |
| Advisors Asset Management, Inc. | 501,102 | $4.89M | 0.09% | −153,993−23.5% | Reduced |
| Bank of America Corp | 504,401 | $4.92M | 0.00% | +23,550+4.9% | Added |
| Flagship Harbor Advisors, LLC | 547,408 | $5.34M | 0.28% | +40,267+7.9% | Added |
| LPL Financial LLC | 592,578 | $5.78M | 0.00% | +275,117+86.7% | Added |
| Wells Fargo & Company | 604,206 | $5.89M | 0.00% | +22,508+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 695,437 | $6.78M | 0.01% | −444,905−39.0% | Reduced |
| Shaker Financial Services, LLC | 734,786 | $7.16M | 2.74% | +115,516+18.7% | Added |
| Modern Wealth Management, LLC | 968,662 | $9.44M | 0.35% | +968,662 | New |
| Alexander Randolph Advisory, Inc. | 991,033 | $9.66M | 8.96% | −6,891−0.7% | Reduced |
| UBS Group AG | 1,008,813 | $9.84M | 0.00% | +12,587+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,086,335 | $10.6M | 0.58% | −1290.0% | Reduced |
| Morgan Stanley | 2,471,122 | $24.1M | 0.00% | +181,313+7.9% | Added |
| 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 |