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 2026
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 2026. 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
- 108
- +2 vs. Q1 2026
- Shares held
- 20.9M
- +921.3K (+4.6%) vs. Q1 2026
- Total value
- $305.6M
- +$79.4M (+35.1%) vs. Q1 2026
- New holders
- 11
- 37 more added
- Sold out
- 9
- 34 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $29 | 0.00% | +2 | New |
| Fifth Third Bancorp | 4 | $59 | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | $88 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $893 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 176 | $2.48K | 0.00% | +176 | New |
| Lodestone Wealth Management LLC | 173 | $2.53K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 447 | $6.54K | 0.00% | +431+2,693.8% | Added |
| Allworth Financial LP | 677 | $9.91K | 0.00% | +577+577.0% | Added |
| EverSource Wealth Advisors, LLC | 1,302 | $19.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,096 | $30.7K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 2,281 | $32.2K | 0.02% | 00.0% | Unchanged |
| Hara Capital LLC | 2,240 | $32.8K | 0.02% | −7,820−77.7% | Reduced |
| International Assets Investment Management, LLC | 3,043 | $44.7K | 0.00% | +45+1.5% | Added |
| Barrett & Company, Inc. | 3,250 | $47.6K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 4,031 | $59.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,444 | $65.1K | 0.02% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,496 | $65.8K | 0.01% | 00.0% | Unchanged |
| IKE Capital, LLC | 10,000 | $146.4K | 0.08% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,040 | $161.6K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 11,051 | $161.8K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 11,610 | $170.0K | 0.17% | −2,197−15.9% | Reduced |
| Soltis Investment Advisors LLC | 11,919 | $174.5K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 12,000 | $176.0K | 0.00% | +12,000 | New |
| Verus Capital Partners, LLC | 13,338 | $195.3K | 0.01% | +52+0.4% | Added |
| Wedmont Private Capital | 13,886 | $195.7K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,457 | $197.0K | 0.00% | −36,579−73.1% | Reduced |
| JFS Wealth Advisors, LLC | 13,896 | $203.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,156 | $207.2K | 0.00% | +11,456+424.3% | Added |
| Private Advisor Group, LLC | 14,883 | $217.9K | 0.00% | −90,110−85.8% | Reduced |
| Susquehanna International Group, LLP | 15,473 | $226.5K | 0.00% | +2,621+20.4% | Added |
| Spinnaker Investment Group, LLC | 15,877 | $232.4K | 0.04% | 00.0% | Unchanged |
| Eclectic Associates Inc | 16,457 | $240.9K | 0.03% | −748−4.3% | Reduced |
| Oppenheimer & Co Inc | 16,841 | $246.6K | 0.00% | +243+1.5% | Added |
| Stephens Inc | 18,289 | $267.7K | 0.00% | +4,258+30.3% | Added |
| Janney Montgomery Scott LLC | 18,490 | $271.0K | 0.00% | +2,304+14.2% | Added |
| Institute for Wealth Management, LLC. | 19,948 | $292.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 20,396 | $298.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,480 | $299.8K | 0.00% | +20,480 | New |
| HighTower Advisors, LLC | 20,892 | $305.9K | 0.00% | −3,324−13.7% | Reduced |
| DKM Wealth Management, Inc. | 23,002 | $336.7K | 0.22% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23,255 | $340.5K | 0.00% | +22,784+4,837.4% | Added |
| Calamos Advisors LLC | 23,362 | $342.0K | 0.00% | +23,362 | New |
| Steward Partners Investment Advisory, LLC | 23,756 | $347.8K | 0.00% | +241+1.0% | Added |
| Sax Wealth Advisors, LLC | 31,430 | $355.5K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 24,397 | $357.2K | 0.27% | −5,000−17.0% | Reduced |
| D.A. Davidson & Co. | 25,451 | $372.6K | 0.00% | −411−1.6% | Reduced |
| GWM Advisors LLC | 25,757 | $377.1K | 0.00% | −2,507−8.9% | Reduced |
| Guggenheim Capital LLC | 26,641 | $390.0K | 0.00% | −9,474−26.2% | Reduced |
| Private Capital Management, LLC | 27,165 | $397.7K | 0.04% | +5,246+23.9% | Added |
| Citadel Advisors LLC | 27,925 | $408.8K | 0.00% | +27,925 | New |
| Concurrent Investment Advisors, LLC | 28,571 | $418.3K | 0.00% | +3,448+13.7% | Added |
| XTX Topco Ltd | 28,786 | $421.4K | 0.01% | +28,786 | New |
| Commerce Bank | 29,712 | $435.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 30,943 | $453.0K | 0.01% | −495−1.6% | Reduced |
| Advisory Advocates, LLC | 31,355 | $459.0K | 0.39% | +7,375+30.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,071 | $513.4K | 0.00% | +4,515+14.8% | Added |
| EP Wealth Advisors, LLC | 39,536 | $578.8K | 0.00% | −3,793−8.8% | Reduced |
| PMG Family Office LLC | 39,694 | $581.1K | 0.54% | +345+0.9% | Added |
| Comprehensive Money Management Services LLC | 41,715 | $610.7K | 0.38% | +1,250+3.1% | Added |
| Spirepoint Private Client, LLC | 46,278 | $677.5K | 0.05% | −1,584−3.3% | Reduced |
| NWF Advisory Services Inc. | 48,192 | $705.5K | 0.07% | −2,436−4.8% | Reduced |
| Sapient Capital LLC | 49,274 | $721.4K | 0.01% | +715+1.5% | Added |
| Roberts Glore & Co Inc | 55,290 | $809.4K | 0.20% | −12,831−18.8% | Reduced |
| First Trust Advisors LP | 57,654 | $844.1K | 0.00% | +200+0.3% | Added |
| Diversify Wealth Management, LLC | 64,652 | $888.3K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 64,652 | $888.3K | 0.01% | +64,652 | New |
| Twin Focus Capital Partners, LLC | 62,161 | $910.0K | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 62,653 | $917.2K | 0.03% | −350−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,411 | $928.3K | 0.03% | −185−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,823 | $949.0K | 0.00% | +25,631+65.4% | Added |
| Kovack Advisors, Inc. | 67,299 | $985.3K | 0.05% | +67,299 | New |
| Brown Advisory Inc | 74,938 | $1.10M | 0.00% | +102+0.1% | Added |
| Uhlmann Price Securities, LLC | 93,730 | $1.37M | 0.05% | +6,330+7.2% | Added |
| Captrust Financial Advisors | 96,093 | $1.41M | 0.00% | −2,236−2.3% | Reduced |
| Beacon Pointe Advisors, LLC | 98,721 | $1.45M | 0.01% | −25,999−20.8% | Reduced |
| Evolve Private Wealth, LLC | 112,472 | $1.65M | 0.10% | −4,197−3.6% | Reduced |
| TrueMark Investments, LLC | 113,982 | $1.67M | 0.21% | +7,539+7.1% | Added |
| Moors & Cabot, Inc. | 114,617 | $1.68M | 0.07% | −1,850−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 115,961 | $1.70M | 0.00% | −9,037−7.2% | Reduced |
| Atlas Wealth LLC | 122,864 | $1.80M | 0.26% | +122,864 | New |
| Bard Associates Inc | 123,838 | $1.81M | 0.40% | +34,483+38.6% | Added |
| Stifel Financial Corp | 129,719 | $1.90M | 0.00% | +20,721+19.0% | Added |
| Horizon Kinetics Asset Management LLC | 134,738 | $1.97M | 0.02% | +1,930+1.5% | Added |
| Bulldog Investors, LLP | 181,964 | $2.66M | 0.59% | +181,964 | New |
| Clearstead Advisors, LLC | 195,743 | $2.87M | 0.03% | −7,430−3.7% | Reduced |
| Waterfront Wealth Inc. | 209,595 | $2.95M | 0.46% | +846+0.4% | Added |
| Royal Bank of Canada | 204,158 | $2.99M | 0.00% | −8,256−3.9% | Reduced |
| Advisors Asset Management, Inc. | 257,085 | $3.76M | 0.06% | +156,258+155.0% | Added |
| Altium Capital Management LP | 278,051 | $4.07M | 8.58% | +35,001+14.4% | Added |
| Shaker Financial Services, LLC | 287,837 | $4.21M | 1.32% | −108,531−27.4% | Reduced |
| Lazard Asset Management LLC | 300,000 | $4.39M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 314,958 | $4.61M | 0.00% | −15,170−4.6% | Reduced |
| Fca Corp | 320,074 | $4.69M | 1.15% | +6,888+2.2% | Added |
| Mraz, Amerine & Associates, Inc. | 346,327 | $5.07M | 0.73% | −4,581−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 412,077 | $6.03M | 0.01% | +242,683+143.3% | Added |
| Wells Fargo & Company | 483,484 | $7.08M | 0.00% | −111,242−18.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 522,665 | $7.65M | 0.38% | −23,000−4.2% | Reduced |
| Flagship Harbor Advisors, LLC | 546,040 | $7.99M | 0.31% | +17,655+3.3% | Added |
| Bank of America Corp | 602,498 | $8.82M | 0.00% | +29,315+5.1% | Added |
| Blue Bell Private Wealth Management, LLC | 659,921 | $9.66M | 1.20% | +28,238+4.5% | Added |