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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 16 | $148 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $564 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 79 | $733 | 0.00% | +2+2.6% | Added |
| Allworth Financial LP | 100 | $925 | 0.00% | +100 | New |
| Fifth Third Bancorp | 435 | $4.02K | 0.00% | −1,309−75.1% | Reduced |
| FMR LLC | 855 | $7.91K | 0.00% | +855 | New |
| EverSource Wealth Advisors, LLC | 1,302 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,096 | $19.4K | 0.00% | +2,096 | New |
| Barrett & Company, Inc. | 3,250 | $30.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 3,500 | $32.4K | 0.00% | +1,000+40.0% | Added |
| Citigroup Inc | 3,606 | $33.4K | 0.00% | +3,606 | New |
| NBT Bank N A | 4,031 | $37.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,272 | $39.5K | 0.02% | +86+2.1% | Added |
| TD Capital Management LLC | 4,496 | $41.6K | 0.00% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 10,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,279 | $95.0K | 0.00% | −3,305−24.3% | Reduced |
| Ehrlich Financial Group | 10,554 | $97.6K | 0.06% | +78+0.7% | Added |
| Citadel Advisors LLC | 10,777 | $99.7K | 0.00% | +10,777 | New |
| Vanguard Group Inc | 11,051 | $102.2K | 0.00% | +223+2.1% | Added |
| Verus Capital Partners, LLC | 11,593 | $107.2K | 0.01% | +11,593 | New |
| Private Capital Management, LLC | 11,834 | $109.5K | 0.01% | +11,834 | New |
| Soltis Investment Advisors LLC | 11,919 | $110.3K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 12,345 | $114.2K | 0.04% | −7,337−37.3% | Reduced |
| Stephens Inc | 13,260 | $122.7K | 0.00% | +265+2.0% | Added |
| JFS Wealth Advisors, LLC | 13,896 | $128.5K | 0.01% | +13,896 | New |
| Summit Financial, LLC | 14,440 | $133.6K | 0.00% | +14,440 | New |
| Oppenheimer & Co Inc | 15,687 | $145.1K | 0.00% | +1,012+6.9% | Added |
| Balyasny Asset Management LLC | 18,929 | $175.1K | 0.00% | +18,929 | New |
| Susquehanna International Group, LLP | 19,133 | $177.0K | 0.00% | +19,133 | New |
| Jaffetilchin Investment Partners, LLC | 19,182 | $177.4K | 0.01% | +7,695+67.0% | Added |
| Diversified Trust Co | 19,269 | $178.2K | 0.00% | +2,567+15.4% | Added |
| Comprehensive Money Management Services LLC | 19,305 | $178.6K | 0.14% | +3,550+22.5% | Added |
| Institute for Wealth Management, LLC. | 19,948 | $184.5K | 0.02% | −752−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,588 | $208.9K | 0.00% | +1,478+7.0% | Added |
| ARK & TLK Investments, LLC | 22,817 | $211.1K | 0.07% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 23,002 | $212.8K | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 23,626 | $218.5K | 0.00% | −13,486−36.3% | Reduced |
| Janney Montgomery Scott LLC | 26,640 | $246.0K | 0.00% | +1,730+6.9% | Added |
| HighTower Advisors, LLC | 27,233 | $251.9K | 0.00% | +27,233 | New |
| Prairie Sky Financial Group LLC | 28,441 | $263.1K | 0.14% | +573+2.1% | Added |
| CNH Partners LLC | 29,271 | $269.3K | 0.01% | −26,051−47.1% | Reduced |
| Commerce Bank | 29,712 | $274.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,677 | $283.8K | 0.00% | +208+0.7% | Added |
| Kingsview Wealth Management, LLC | 31,771 | $293.9K | 0.00% | −2,663−7.7% | Reduced |
| Traub Capital Management LLC | 33,039 | $305.6K | 0.28% | +33,039 | New |
| Walleye Capital LLC | 34,064 | $315.1K | 0.00% | −5,304−13.5% | Reduced |
| WealthShield Partners, LLC | 36,053 | $333.5K | 0.04% | −1,390−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,411 | $355.0K | 0.00% | −11,808−23.5% | Reduced |
| EP Wealth Advisors, LLC | 40,922 | $378.5K | 0.00% | −542−1.3% | Reduced |
| Hara Capital LLC | 42,010 | $388.6K | 0.24% | +100+0.2% | Added |
| First Trust Advisors LP | 45,673 | $422.5K | 0.00% | −85−0.2% | Reduced |
| Sapient Capital LLC | 45,880 | $424.4K | 0.01% | −45,825−50.0% | Reduced |
| CWM, LLC | 47,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 52,527 | $485.9K | 0.04% | −4,600−8.1% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $575.0K | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 63,296 | $585.5K | 0.02% | +4,870+8.3% | Added |
| Diversify Advisory Services, LLC | 64,071 | $623.4K | 0.02% | −2,556−3.8% | Reduced |
| Stifel Financial Corp | 68,198 | $630.8K | 0.00% | −22,207−24.6% | Reduced |
| NWF Advisory Services Inc. | 69,026 | $638.5K | 0.08% | −7,153−9.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 69,202 | $640.1K | 0.00% | +45,300+189.5% | Added |
| Uhlmann Price Securities, LLC | 70,249 | $649.8K | 0.46% | −1,896−2.6% | Reduced |
| Northern Trust Corp | 74,162 | $686.0K | 0.00% | +74,162 | New |
| Brown Advisory Inc | 74,719 | $691.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 80,888 | $748.2K | 0.06% | +20,908+34.9% | Added |
| Guggenheim Capital LLC | 82,969 | $767.5K | 0.01% | +5,122+6.6% | Added |
| Quantedge Capital Pte Ltd | 88,697 | $820.4K | 0.75% | +39,400+79.9% | Added |
| Roberts Glore & Co Inc | 89,045 | $823.7K | 0.24% | +1,971+2.3% | Added |
| Private Advisor Group, LLC | 101,097 | $935.1K | 0.01% | +12,051+13.5% | Added |
| Captrust Financial Advisors | 105,315 | $974.2K | 0.00% | +3,914+3.9% | Added |
| Moors & Cabot, Inc. | 112,823 | $1.04M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 125,915 | $1.16M | 0.02% | −143,676−53.3% | Reduced |
| Advisor Group Holdings, Inc. | 128,956 | $1.19M | 0.00% | +39,133+43.6% | Added |
| Readystate Asset Management LP | 131,711 | $1.22M | 0.05% | +42,939+48.4% | Added |
| Commonwealth Equity Services, LLC | 131,934 | $1.22M | 0.00% | −27,207−17.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 136,840 | $1.27M | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 153,901 | $1.42M | 0.46% | −100−0.1% | Reduced |
| Royal Bank of Canada | 215,068 | $1.99M | 0.00% | +7,134+3.4% | Added |
| Rivernorth Capital Management, LLC | 221,849 | $2.05M | 0.11% | +221,849 | New |
| Clearstead Advisors, LLC | 223,577 | $2.07M | 0.03% | −29,564−11.7% | Reduced |
| Polar Asset Management Partners Inc. | 238,368 | $2.20M | 0.05% | +238,368 | New |
| Family Firm, Inc. | 284,626 | $2.24M | 0.54% | −3,778−1.3% | Reduced |
| Saba Capital Management, L.P. | 271,614 | $2.51M | 0.07% | +224,373+475.0% | Added |
| Fca Corp | 306,458 | $2.83M | 0.85% | +10,019+3.4% | Added |
| Raymond James Financial Inc | 326,073 | $3.02M | 0.00% | −8,534−2.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 363,426 | $3.36M | 0.54% | −5,598−1.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 473,547 | $4.38M | 0.73% | +11,555+2.5% | Added |
| Wolverine Asset Management LLC | 492,646 | $4.56M | 0.08% | +108,516+28.2% | Added |
| Flagship Harbor Advisors, LLC | 516,858 | $4.78M | 0.23% | −24,120−4.5% | Reduced |
| Bank of America Corp | 533,966 | $4.94M | 0.00% | +2,860+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 616,718 | $5.70M | 0.35% | +6,395+1.0% | Added |
| Wells Fargo & Company | 701,040 | $6.48M | 0.00% | +102,844+17.2% | Added |
| LPL Financial LLC | 747,666 | $6.92M | 0.00% | +76,560+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 832,898 | $7.70M | 0.01% | +87,000+11.7% | Added |
| Alexander Randolph Advisory, Inc. | 963,906 | $8.92M | 7.99% | −18,417−1.9% | Reduced |
| Shaker Financial Services, LLC | 1,021,723 | $9.45M | 3.43% | +114,526+12.6% | Added |
| UBS Group AG | 1,031,498 | $9.54M | 0.00% | +31,695+3.2% | Added |
| Modern Wealth Management, LLC | 1,095,569 | $10.1M | 0.25% | +20,815+1.9% | Added |
| Morgan Stanley | 2,933,906 | $27.1M | 0.00% | −160,432−5.2% | Reduced |
| 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 |