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, Q2 2025
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 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
- 98
- +5 vs. Q1 2025
- Shares held
- 17.5M
- +1.01M (+6.1%) vs. Q1 2025
- Total value
- $161.6M
- +$22.9M (+16.5%) vs. Q1 2025
- New holders
- 16
- 38 more added
- Sold out
- 11
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,933,906 | $27.1M | 0.00% | −160,432−5.2% | Reduced |
| Modern Wealth Management, LLC | 1,095,569 | $10.1M | 0.25% | +20,815+1.9% | Added |
| UBS Group AG | 1,031,498 | $9.54M | 0.00% | +31,695+3.2% | Added |
| Shaker Financial Services, LLC | 1,021,723 | $9.45M | 3.43% | +114,526+12.6% | Added |
| Alexander Randolph Advisory, Inc. | 963,906 | $8.92M | 7.99% | −18,417−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 832,898 | $7.70M | 0.01% | +87,000+11.7% | Added |
| LPL Financial LLC | 747,666 | $6.92M | 0.00% | +76,560+11.4% | Added |
| Wells Fargo & Company | 701,040 | $6.48M | 0.00% | +102,844+17.2% | Added |
| Punch & Associates Investment Management, Inc. | 616,718 | $5.70M | 0.35% | +6,395+1.0% | Added |
| Bank of America Corp | 533,966 | $4.94M | 0.00% | +2,860+0.5% | Added |
| Flagship Harbor Advisors, LLC | 516,858 | $4.78M | 0.23% | −24,120−4.5% | Reduced |
| Wolverine Asset Management LLC | 492,646 | $4.56M | 0.08% | +108,516+28.2% | Added |
| Blue Bell Private Wealth Management, LLC | 473,547 | $4.38M | 0.73% | +11,555+2.5% | Added |
| Mraz, Amerine & Associates, Inc. | 363,426 | $3.36M | 0.54% | −5,598−1.5% | Reduced |
| Raymond James Financial Inc | 326,073 | $3.02M | 0.00% | −8,534−2.6% | Reduced |
| Fca Corp | 306,458 | $2.83M | 0.85% | +10,019+3.4% | Added |
| Saba Capital Management, L.P. | 271,614 | $2.51M | 0.07% | +224,373+475.0% | Added |
| Family Firm, Inc. | 284,626 | $2.24M | 0.54% | −3,778−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 238,368 | $2.20M | 0.05% | +238,368 | New |
| Clearstead Advisors, LLC | 223,577 | $2.07M | 0.03% | −29,564−11.7% | Reduced |
| Rivernorth Capital Management, LLC | 221,849 | $2.05M | 0.11% | +221,849 | New |
| Royal Bank of Canada | 215,068 | $1.99M | 0.00% | +7,134+3.4% | Added |
| Bard Associates Inc | 153,901 | $1.42M | 0.46% | −100−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 136,840 | $1.27M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 131,934 | $1.22M | 0.00% | −27,207−17.1% | Reduced |
| Readystate Asset Management LP | 131,711 | $1.22M | 0.05% | +42,939+48.4% | Added |
| Advisor Group Holdings, Inc. | 128,956 | $1.19M | 0.00% | +39,133+43.6% | Added |
| Advisors Asset Management, Inc. | 125,915 | $1.16M | 0.02% | −143,676−53.3% | Reduced |
| Moors & Cabot, Inc. | 112,823 | $1.04M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 105,315 | $974.2K | 0.00% | +3,914+3.9% | Added |
| Private Advisor Group, LLC | 101,097 | $935.1K | 0.01% | +12,051+13.5% | Added |
| Roberts Glore & Co Inc | 89,045 | $823.7K | 0.24% | +1,971+2.3% | Added |
| Quantedge Capital Pte Ltd | 88,697 | $820.4K | 0.75% | +39,400+79.9% | Added |
| Guggenheim Capital LLC | 82,969 | $767.5K | 0.01% | +5,122+6.6% | Added |
| Landscape Capital Management, L.L.C. | 80,888 | $748.2K | 0.06% | +20,908+34.9% | Added |
| Brown Advisory Inc | 74,719 | $691.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,162 | $686.0K | 0.00% | +74,162 | New |
| Uhlmann Price Securities, LLC | 70,249 | $649.8K | 0.46% | −1,896−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 69,202 | $640.1K | 0.00% | +45,300+189.5% | Added |
| NWF Advisory Services Inc. | 69,026 | $638.5K | 0.08% | −7,153−9.4% | Reduced |
| Stifel Financial Corp | 68,198 | $630.8K | 0.00% | −22,207−24.6% | Reduced |
| Diversify Advisory Services, LLC | 64,071 | $623.4K | 0.02% | −2,556−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,296 | $585.5K | 0.02% | +4,870+8.3% | Added |
| Twin Focus Capital Partners, LLC | 62,161 | $575.0K | 0.08% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 52,527 | $485.9K | 0.04% | −4,600−8.1% | Reduced |
| CWM, LLC | 47,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 45,880 | $424.4K | 0.01% | −45,825−50.0% | Reduced |
| First Trust Advisors LP | 45,673 | $422.5K | 0.00% | −85−0.2% | Reduced |
| Hara Capital LLC | 42,010 | $388.6K | 0.24% | +100+0.2% | Added |
| EP Wealth Advisors, LLC | 40,922 | $378.5K | 0.00% | −542−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,411 | $355.0K | 0.00% | −11,808−23.5% | Reduced |
| WealthShield Partners, LLC | 36,053 | $333.5K | 0.04% | −1,390−3.7% | Reduced |
| Walleye Capital LLC | 34,064 | $315.1K | 0.00% | −5,304−13.5% | Reduced |
| Traub Capital Management LLC | 33,039 | $305.6K | 0.28% | +33,039 | New |
| Kingsview Wealth Management, LLC | 31,771 | $293.9K | 0.00% | −2,663−7.7% | Reduced |
| GWM Advisors LLC | 30,677 | $283.8K | 0.00% | +208+0.7% | Added |
| Commerce Bank | 29,712 | $274.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 29,271 | $269.3K | 0.01% | −26,051−47.1% | Reduced |
| Prairie Sky Financial Group LLC | 28,441 | $263.1K | 0.14% | +573+2.1% | Added |
| HighTower Advisors, LLC | 27,233 | $251.9K | 0.00% | +27,233 | New |
| Janney Montgomery Scott LLC | 26,640 | $246.0K | 0.00% | +1,730+6.9% | Added |
| D.A. Davidson & Co. | 23,626 | $218.5K | 0.00% | −13,486−36.3% | Reduced |
| DKM Wealth Management, Inc. | 23,002 | $212.8K | 0.18% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 22,817 | $211.1K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,588 | $208.9K | 0.00% | +1,478+7.0% | Added |
| Institute for Wealth Management, LLC. | 19,948 | $184.5K | 0.02% | −752−3.6% | Reduced |
| Comprehensive Money Management Services LLC | 19,305 | $178.6K | 0.14% | +3,550+22.5% | Added |
| Diversified Trust Co | 19,269 | $178.2K | 0.00% | +2,567+15.4% | Added |
| Jaffetilchin Investment Partners, LLC | 19,182 | $177.4K | 0.01% | +7,695+67.0% | Added |
| Susquehanna International Group, LLP | 19,133 | $177.0K | 0.00% | +19,133 | New |
| Balyasny Asset Management LLC | 18,929 | $175.1K | 0.00% | +18,929 | New |
| Oppenheimer & Co Inc | 15,687 | $145.1K | 0.00% | +1,012+6.9% | Added |
| Summit Financial, LLC | 14,440 | $133.6K | 0.00% | +14,440 | New |
| JFS Wealth Advisors, LLC | 13,896 | $128.5K | 0.01% | +13,896 | New |
| Stephens Inc | 13,260 | $122.7K | 0.00% | +265+2.0% | Added |
| Heritage Wealth Management, Inc. | 12,345 | $114.2K | 0.04% | −7,337−37.3% | Reduced |
| Soltis Investment Advisors LLC | 11,919 | $110.3K | 0.01% | 00.0% | Unchanged |
| Private Capital Management, LLC | 11,834 | $109.5K | 0.01% | +11,834 | New |
| Verus Capital Partners, LLC | 11,593 | $107.2K | 0.01% | +11,593 | New |
| Vanguard Group Inc | 11,051 | $102.2K | 0.00% | +223+2.1% | Added |
| Citadel Advisors LLC | 10,777 | $99.7K | 0.00% | +10,777 | New |
| Ehrlich Financial Group | 10,554 | $97.6K | 0.06% | +78+0.7% | Added |
| Peapack Gladstone Financial Corp | 10,279 | $95.0K | 0.00% | −3,305−24.3% | Reduced |
| Eisler Capital Management Ltd. | 10,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,496 | $41.6K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,272 | $39.5K | 0.02% | +86+2.1% | Added |
| NBT Bank N A | 4,031 | $37.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,606 | $33.4K | 0.00% | +3,606 | New |
| Colonial Trust Advisors | 3,500 | $32.4K | 0.00% | +1,000+40.0% | Added |
| Barrett & Company, Inc. | 3,250 | $30.1K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,096 | $19.4K | 0.00% | +2,096 | New |
| EverSource Wealth Advisors, LLC | 1,302 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 855 | $7.91K | 0.00% | +855 | New |
| Fifth Third Bancorp | 435 | $4.02K | 0.00% | −1,309−75.1% | Reduced |
| Allworth Financial LP | 100 | $925 | 0.00% | +100 | New |
| Comerica Bank | 79 | $733 | 0.00% | +2+2.6% | Added |
| Creative Financial Designs Inc | 61 | $564 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $148 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −39,319−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −35,688−100.0% | Sold out |