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, Q1 2025
Institutional positions in Royce Micro-Cap Trust, Inc. as of Mar 31, 2025. 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
- 94
- −2 vs. Q4 2024
- Shares held
- 16.5M
- +108.1K (+0.7%) vs. Q4 2024
- Total value
- $138.8M
- −$20.6M (−12.9%) vs. Q4 2024
- New holders
- 9
- 31 more added
- Sold out
- 11
- 33 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,094,338 | $26.1M | 0.00% | +623,216+25.2% | Added |
| Modern Wealth Management, LLC | 1,074,754 | $9.06M | 0.29% | +106,092+11.0% | Added |
| UBS Group AG | 999,803 | $8.43M | 0.00% | −9,010−0.9% | Reduced |
| Alexander Randolph Advisory, Inc. | 982,323 | $8.28M | 8.11% | −8,710−0.9% | Reduced |
| Shaker Financial Services, LLC | 907,197 | $7.65M | 2.98% | +172,411+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 745,898 | $6.29M | 0.01% | +50,461+7.3% | Added |
| LPL Financial LLC | 671,106 | $5.66M | 0.00% | +78,528+13.3% | Added |
| Punch & Associates Investment Management, Inc. | 610,323 | $5.15M | 0.34% | −476,012−43.8% | Reduced |
| Wells Fargo & Company | 598,196 | $5.04M | 0.00% | −6,010−1.0% | Reduced |
| Flagship Harbor Advisors, LLC | 540,978 | $4.56M | 0.24% | −6,430−1.2% | Reduced |
| Bank of America Corp | 531,106 | $4.48M | 0.00% | +26,705+5.3% | Added |
| Blue Bell Private Wealth Management, LLC | 461,992 | $3.89M | 0.74% | +29,481+6.8% | Added |
| Wolverine Asset Management LLC | 384,130 | $3.24M | 0.06% | +30,225+8.5% | Added |
| Mraz, Amerine & Associates, Inc. | 369,024 | $3.12M | 0.54% | −1,411−0.4% | Reduced |
| Raymond James Financial Inc | 334,607 | $2.82M | 0.00% | −21,163−5.9% | Reduced |
| Fca Corp | 296,439 | $2.50M | 0.80% | −8,161−2.7% | Reduced |
| Advisors Asset Management, Inc. | 269,591 | $2.27M | 0.04% | −231,511−46.2% | Reduced |
| Clearstead Advisors, LLC | 253,141 | $2.13M | 0.03% | −1,493−0.6% | Reduced |
| Family Firm, Inc. | 288,404 | $2.08M | 0.46% | −8,950−3.0% | Reduced |
| Royal Bank of Canada | 207,934 | $1.75M | 0.00% | +10,290+5.2% | Added |
| Commonwealth Equity Services, LLC | 159,141 | $1.34M | 0.00% | +8,704+5.8% | Added |
| Bard Associates Inc | 154,001 | $1.30M | 0.48% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 136,840 | $1.15M | 0.01% | −375−0.3% | Reduced |
| Moors & Cabot, Inc. | 112,823 | $951.1K | 0.05% | +402+0.4% | Added |
| Captrust Financial Advisors | 101,401 | $854.8K | 0.00% | −1,986−1.9% | Reduced |
| Sapient Capital LLC | 91,705 | $773.1K | 0.02% | −6,602−6.7% | Reduced |
| Stifel Financial Corp | 90,405 | $762.1K | 0.00% | +29,574+48.6% | Added |
| Advisor Group Holdings, Inc. | 89,823 | $757.3K | 0.00% | −27,106−23.2% | Reduced |
| Private Advisor Group, LLC | 89,046 | $750.7K | 0.00% | −946−1.1% | Reduced |
| Readystate Asset Management LP | 88,772 | $748.3K | 0.04% | +54,518+159.2% | Added |
| Roberts Glore & Co Inc | 87,074 | $734.0K | 0.22% | −1,678−1.9% | Reduced |
| Guggenheim Capital LLC | 77,847 | $656.3K | 0.01% | −4,295−5.2% | Reduced |
| NWF Advisory Services Inc. | 76,179 | $642.2K | 0.09% | +54,800+256.3% | Added |
| Brown Advisory Inc | 74,719 | $629.9K | 0.00% | −4,980−6.2% | Reduced |
| Uhlmann Price Securities, LLC | 72,145 | $608.2K | 0.45% | +34,988+94.2% | Added |
| Diversify Advisory Services, LLC | 66,627 | $548.3K | 0.03% | −2,301−3.3% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $524.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 59,980 | $505.6K | 0.05% | −3,664−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 58,426 | $492.5K | 0.02% | +29,416+101.4% | Added |
| 1607 Capital Partners, LLC | 57,127 | $481.6K | 0.04% | −92,858−61.9% | Reduced |
| CNH Partners LLC | 55,322 | $466.4K | 0.01% | −92,034−62.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,219 | $423.0K | 0.00% | −283−0.6% | Reduced |
| Quantedge Capital Pte Ltd | 49,297 | $415.6K | 0.13% | −7,200−12.7% | Reduced |
| Saba Capital Management, L.P. | 47,241 | $398.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 47,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,758 | $385.7K | 0.00% | +2,643+6.1% | Added |
| Hara Capital LLC | 41,910 | $353.3K | 0.24% | −650−1.5% | Reduced |
| EP Wealth Advisors, LLC | 41,464 | $349.5K | 0.00% | −15,040−26.6% | Reduced |
| Walleye Capital LLC | 39,368 | $331.9K | 0.00% | −7,782−16.5% | Reduced |
| Logan Stone Capital, LLC | 39,319 | $331.5K | 0.15% | −52,593−57.2% | Reduced |
| WealthShield Partners, LLC | 37,443 | $315.6K | 0.04% | +1,142+3.1% | Added |
| D.A. Davidson & Co. | 37,112 | $312.9K | 0.00% | +621+1.7% | Added |
| Advisor Resource Council | 35,688 | $300.9K | 0.02% | +35,688 | New |
| Kingsview Wealth Management, LLC | 34,434 | $290.3K | 0.01% | +80+0.2% | Added |
| GWM Advisors LLC | 30,469 | $256.9K | 0.00% | +2,675+9.6% | Added |
| Commerce Bank | 29,712 | $250.5K | 0.00% | +29,712 | New |
| Prairie Sky Financial Group LLC | 27,868 | $234.9K | 0.14% | +602+2.2% | Added |
| Janney Montgomery Scott LLC | 24,910 | $210.0K | 0.00% | +775+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,902 | $202.2K | 0.00% | +11,092+86.6% | Added |
| Calamos Advisors LLC | 23,590 | $198.9K | 0.00% | −12,805−35.2% | Reduced |
| DKM Wealth Management, Inc. | 23,002 | $193.9K | 0.19% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 22,817 | $192.3K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,110 | $178.0K | 0.00% | +267+1.3% | Added |
| Institute for Wealth Management, LLC. | 20,700 | $174.5K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 19,682 | $165.9K | 0.06% | +19,682 | New |
| Diversified Trust Co | 16,702 | $140.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,300 | $137.4K | 0.00% | +164+1.0% | Added |
| Financial Advocates Investment Management | 15,835 | $133.5K | 0.01% | +341+2.2% | Added |
| Comprehensive Money Management Services LLC | 15,755 | $132.8K | 0.11% | +475+3.1% | Added |
| Oppenheimer & Co Inc | 14,675 | $123.7K | 0.00% | +14,675 | New |
| Peapack Gladstone Financial Corp | 13,584 | $115.0K | 0.00% | −2,280−14.4% | Reduced |
| Stephens Inc | 12,995 | $109.5K | 0.00% | +280+2.2% | Added |
| Soltis Investment Advisors LLC | 11,919 | $100.5K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,487 | $96.8K | 0.01% | −3,931−25.5% | Reduced |
| Vanguard Group Inc | 10,828 | $91.3K | 0.00% | 00.0% | Unchanged |
| Ehrlich Financial Group | 10,476 | $88.3K | 0.06% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 10,000 | $84.0K | 0.00% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 9,342 | $78.8K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 6,023 | $50.8K | 0.01% | +6,023 | New |
| TD Capital Management LLC | 4,496 | $37.9K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,186 | $35.3K | 0.02% | +90+2.2% | Added |
| NBT Bank N A | 4,031 | $34.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,697 | $31.2K | 0.00% | +3,697 | New |
| Barrett & Company, Inc. | 3,250 | $27.4K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,500 | $21.1K | 0.00% | +2,500 | New |
| Sandy Spring Bank | 2,096 | $17.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,744 | $14.7K | 0.00% | +36+2.1% | Added |
| EverSource Wealth Advisors, LLC | 1,302 | $11.0K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $9.75K | 0.01% | −999−99.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 784 | $7.64K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 499 | $4.21K | 0.00% | +499 | New |
| Comerica Bank | 77 | $651 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $514 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $135 | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,663−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −35,024−100.0% | Sold out |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |