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