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 2025
Institutional positions in Royce Micro-Cap Trust, Inc. as of Dec 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
- 99
- +5 vs. Q3 2025
- Shares held
- 19.4M
- +1.43M (+7.9%) vs. Q3 2025
- Total value
- $202.8M
- +$15.7M (+8.4%) vs. Q3 2025
- New holders
- 18
- 33 more added
- Sold out
- 13
- 26 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,652,412 | $27.7M | 0.00% | +70,439+2.7% | Added |
| Saba Capital Management, L.P. | 2,614,909 | $27.3M | 0.91% | +1,206,828+85.7% | Added |
| Modern Wealth Management, LLC | 1,051,555 | $11.0M | 0.20% | −29,703−2.7% | Reduced |
| LPL Financial LLC | 1,022,240 | $10.7M | 0.00% | +212,322+26.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,002,939 | $10.5M | 0.02% | +39,186+4.1% | Added |
| Alexander Randolph Advisory, Inc. | 968,549 | $10.1M | 8.40% | +18,353+1.9% | Added |
| Rivernorth Capital Management, LLC | 893,126 | $9.32M | 0.44% | +55,345+6.6% | Added |
| UBS Group AG | 888,800 | $9.27M | 0.00% | −155,076−14.9% | Reduced |
| Shaker Financial Services, LLC | 829,682 | $8.65M | 2.74% | −79,376−8.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 615,988 | $6.42M | 0.38% | −730−0.1% | Reduced |
| Bank of America Corp | 562,435 | $5.87M | 0.00% | +31,639+6.0% | Added |
| Blue Bell Private Wealth Management, LLC | 560,788 | $5.85M | 0.86% | +41,438+8.0% | Added |
| Flagship Harbor Advisors, LLC | 527,776 | $5.50M | 0.26% | +11,218+2.2% | Added |
| Wells Fargo & Company | 516,026 | $5.38M | 0.00% | −99,339−16.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 355,378 | $3.71M | 0.55% | −1,938−0.5% | Reduced |
| Raymond James Financial Inc | 322,266 | $3.36M | 0.00% | −1,790−0.6% | Reduced |
| Fca Corp | 307,851 | $3.21M | 0.91% | −4,696−1.5% | Reduced |
| Royal Bank of Canada | 240,168 | $2.50M | 0.00% | +23,382+10.8% | Added |
| Clearstead Advisors, LLC | 208,557 | $2.18M | 0.03% | −6,275−2.9% | Reduced |
| Wolverine Asset Management LLC | 198,321 | $2.07M | 0.03% | −158,611−44.4% | Reduced |
| Beacon Pointe Advisors, LLC | 195,178 | $2.04M | 0.01% | +195,178 | New |
| Horizon Kinetics Asset Management LLC | 134,227 | $1.40M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 128,545 | $1.34M | 0.00% | +8,421+7.0% | Added |
| Moors & Cabot, Inc. | 118,537 | $1.24M | 0.05% | +3,085+2.7% | Added |
| Evolve Private Wealth, LLC | 116,848 | $1.22M | 0.07% | +116,848 | New |
| Advisor Group Holdings, Inc. | 116,103 | $1.21M | 0.00% | −8,471−6.8% | Reduced |
| Private Advisor Group, LLC | 112,838 | $1.18M | 0.01% | +13,023+13.0% | Added |
| Captrust Financial Advisors | 105,372 | $1.10M | 0.00% | −1,656−1.5% | Reduced |
| TrueMark Investments, LLC | 101,019 | $1.05M | 0.20% | +2,486+2.5% | Added |
| Bard Associates Inc | 89,463 | $933.1K | 0.24% | −30,466−25.4% | Reduced |
| Altium Capital Management LP | 87,078 | $908.2K | 3.59% | +87,078 | New |
| Uhlmann Price Securities, LLC | 85,331 | $890.0K | 0.53% | +1,916+2.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 75,982 | $792.5K | 0.00% | +3,240+4.5% | Added |
| Brown Advisory Inc | 74,719 | $779.3K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 65,302 | $755.5K | 0.02% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 68,007 | $709.3K | 0.19% | −2,179−3.1% | Reduced |
| Stifel Financial Corp | 64,772 | $675.6K | 0.00% | −4,622−6.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,164 | $658.8K | 0.02% | −300.0% | Reduced |
| Twin Focus Capital Partners, LLC | 62,161 | $648.3K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 60,599 | $632.0K | 0.00% | +926+1.6% | Added |
| NWF Advisory Services Inc. | 58,351 | $608.6K | 0.07% | −7,214−11.0% | Reduced |
| Quantedge Capital Pte Ltd | 53,997 | $563.2K | 0.27% | −9,300−14.7% | Reduced |
| First Trust Advisors LP | 52,271 | $545.2K | 0.00% | +1,328+2.6% | Added |
| 1607 Capital Partners, LLC | 49,327 | $514.5K | 0.04% | 00.0% | Unchanged |
| Sapient Capital LLC | 47,740 | $503.2K | 0.01% | +1,068+2.3% | Added |
| CWM, LLC | 47,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 44,446 | $463.6K | 0.00% | +44,446 | New |
| Spirepoint Private Client, LLC | 41,317 | $430.9K | 0.04% | +2,849+7.4% | Added |
| GWM Advisors LLC | 41,038 | $428.0K | 0.00% | −2,554−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,642 | $413.0K | 0.00% | +718+1.8% | Added |
| PMG Family Office LLC | 39,337 | $410.3K | 0.47% | −1,120−2.8% | Reduced |
| Hara Capital LLC | 37,960 | $395.9K | 0.22% | −1,400−3.6% | Reduced |
| WealthShield Partners, LLC | 34,819 | $363.2K | 0.04% | −1,801−4.9% | Reduced |
| Comprehensive Money Management Services LLC | 32,015 | $333.9K | 0.23% | +3,105+10.7% | Added |
| Kingsview Wealth Management, LLC | 31,438 | $327.9K | 0.00% | +25+0.1% | Added |
| Sax Wealth Advisors, LLC | 31,430 | $327.8K | 0.02% | +31,430 | New |
| Commerce Bank | 29,712 | $309.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,662 | $289.0K | 0.00% | +681+2.5% | Added |
| HighTower Advisors, LLC | 27,604 | $287.9K | 0.00% | +2,467+9.8% | Added |
| Traub Capital Management LLC | 26,069 | $271.9K | 0.26% | −1,586−5.7% | Reduced |
| D.A. Davidson & Co. | 25,761 | $268.7K | 0.00% | −467−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,732 | $247.5K | 0.00% | +897+3.9% | Added |
| Advisory Advocates, LLC | 23,180 | $241.8K | 0.24% | +23,180 | New |
| DKM Wealth Management, Inc. | 23,002 | $239.9K | 0.18% | 00.0% | Unchanged |
| Private Capital Management, LLC | 21,700 | $226.3K | 0.02% | +285+1.3% | Added |
| Diversified Trust Co | 20,051 | $209.1K | 0.00% | +782+4.1% | Added |
| Institute for Wealth Management, LLC. | 19,948 | $208.1K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,319 | $170.2K | 0.00% | +363+2.3% | Added |
| Spinnaker Investment Group, LLC | 15,877 | $165.6K | 0.03% | +15,877 | New |
| JFS Wealth Advisors, LLC | 13,896 | $144.9K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 13,807 | $144.0K | 0.09% | +13,807 | New |
| Stephens Inc | 13,795 | $143.9K | 0.00% | +307+2.3% | Added |
| Verus Capital Partners, LLC | 13,227 | $138.0K | 0.01% | +77+0.6% | Added |
| Cetera Investment Advisers | 12,920 | $134.8K | 0.00% | +218+1.7% | Added |
| Sage Capital Management, LLC | 12,700 | $132.5K | 0.06% | +12,700 | New |
| Heritage Wealth Management, Inc. | 12,345 | $128.8K | 0.04% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 11,919 | $124.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,051 | $115.3K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,040 | $115.1K | 0.00% | −3,400−23.5% | Reduced |
| Peapack Gladstone Financial Corp | 10,279 | $107.0K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 10,101 | $105.4K | 0.01% | +10,101 | New |
| IKE Capital, LLC | 10,000 | $104.3K | 0.09% | +10,000 | New |
| Sittner & Nelson, LLC | 4,444 | $52.3K | 0.02% | +99+2.3% | Added |
| TD Capital Management LLC | 4,496 | $46.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 4,031 | $42.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,846 | $40.1K | 0.00% | +3,846 | New |
| Barrett & Company, Inc. | 3,250 | $33.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,947 | $30.7K | 0.00% | +2,947 | New |
| Daytona Street Capital LLC | 2,281 | $23.8K | 0.02% | +2,281 | New |
| Atlantic Union Bankshares Corp | 2,096 | $21.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,302 | $13.6K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 669 | $6.98K | 0.00% | +669 | New |
| Navalign, LLC | 557 | $5.81K | 0.00% | +557 | New |
| Highline Wealth Partners LLC | 200 | $2.09K | 0.00% | −90−31.0% | Reduced |
| Lodestone Wealth Management LLC | 173 | $1.80K | 0.00% | +173 | New |
| Allworth Financial LP | 100 | $1.04K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $636 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $167 | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | $63 | 0.00% | +6 | New |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −79,526−100.0% | Sold out |