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