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Royce Small-Cap Trust, Inc.

RVT
Exchange
NYSE
SEC CIK
0000804116

No open-market purchases or sales by Royce Small-Cap Trust, Inc. insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $717.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2021. 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
164
No complete 13F data for Q4 2020
Shares held
31.8M
No complete 13F data for Q4 2020
Total value
$576.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RVT 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.

Institutional holdersQ1 2021: 164 institutions
Q1 2021: 164 institutionsQ2 2021: 168 institutionsQ3 2021: 157 institutionsQ4 2021: 167 institutionsQ1 2022: 150 institutionsQ2 2022: 145 institutionsQ3 2022: 152 institutionsQ4 2022: 164 institutionsQ1 2023: 167 institutionsQ2 2023: 158 institutionsQ3 2023: 160 institutionsQ4 2023: 166 institutionsQ1 2024: 171 institutionsQ2 2024: 176 institutionsQ3 2024: 183 institutionsQ4 2024: 185 institutionsQ1 2025: 183 institutionsQ2 2025: 188 institutionsQ3 2025: 198 institutionsQ4 2025: 199 institutionsQ1 2026: 202 institutionsQ2 2026: 208 institutions
Value heldQ1 2021: $576.3M
Q1 2021: $576.3MQ2 2021: $618.6MQ3 2021: $569.7MQ4 2021: $613.0MQ1 2022: $478.3MQ2 2022: $398.2MQ3 2022: $350.1MQ4 2022: $366.8MQ1 2023: $370.7MQ2 2023: $381.9MQ3 2023: $369.7MQ4 2023: $431.3MQ1 2024: $455.1MQ2 2024: $443.5MQ3 2024: $482.7MQ4 2024: $501.6MQ1 2025: $470.9MQ2 2025: $510.9MQ3 2025: $565.6MQ4 2025: $582.2MQ1 2026: $601.8MQ2 2026: $717.3M
Institutions holding RVT and their total value by quarter
QuarterHoldersValue
Q2 2026208$717.3M
Q1 2026202$601.8M
Q4 2025199$582.2M
Q3 2025198$565.6M
Q2 2025188$510.9M
Q1 2025183$470.9M
Q4 2024185$501.6M
Q3 2024183$482.7M
Q2 2024176$443.5M
Q1 2024171$455.1M
Q4 2023166$431.3M
Q3 2023160$369.7M
Q2 2023158$381.9M
Q1 2023167$370.7M
Q4 2022164$366.8M
Q3 2022152$350.1M
Q2 2022145$398.2M
Q1 2022150$478.3M
Q4 2021167$613.0M
Q3 2021157$569.7M
Q2 2021168$618.6M
Q1 2021164$576.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RVT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stratos Wealth Partners, LTD.43,955$796.0K0.02%––
Envestnet Asset Management Inc45,269$820.0K0.00%––
Cambridge Investment Research Advisors, Inc.45,377$822.0K0.00%––
Wedbush Securities Inc48,941$886.0K0.05%––
9258 Wealth Management, LLC49,009$888.0K0.27%––
Raymond James Trust N.A.49,968$905.0K0.03%––
CSS LLC50,767$919.0K0.05%––
Lokken Investment Group LLC51,983$941.0K0.83%––
Benjamin F. Edwards & Company, Inc.57,363$1.04M0.06%––
Polar Asset Management Partners Inc.59,028$1.07M0.02%––
Landscape Capital Management, L.L.C.70,758$1.28M0.20%––
Brinker Capital Investments, LLC77,532$1.40M0.02%––
Miracle Mile Advisors, LLC78,849$1.43M0.08%––
Boenning & Scattergood, Inc.82,408$1.49M0.28%––
Atlas Private Wealth Advisors83,150$1.51M0.84%––
Mraz, Amerine & Associates, Inc.85,093$1.54M0.45%––
Wolverine Asset Management LLC96,872$1.75M0.02%––
City of London Investment Management Co Ltd99,265$1.80M0.10%––
Advisor Group Holdings, Inc.113,902$2.06M0.00%––
Matisse Capital114,207$2.07M0.60%––
Baird Financial Group, Inc.117,811$2.13M0.01%––
Private Advisor Group, LLC120,112$2.18M0.02%––
Jones Road Capital Management, L.P.125,190$2.27M1.69%––
Gabelli Funds LLC126,700$2.29M0.02%––
Thrivent Financial for Lutherans133,524$2.42M0.01%––
Saba Capital Management, L.P.137,057$2.48M0.10%––
RB Capital Management, LLC138,027$2.50M1.10%––
Bank of Montreal146,644$2.72M0.00%––
Financial Advocates Investment Management150,050$2.72M0.20%––
Commonwealth Equity Services, LLC162,003$2.93M0.01%––
Rockefeller Capital Management L.P.169,225$3.06M0.02%––
Cadence Wealth Management LLC170,657$3.09M2.79%––
Oppenheimer & Co Inc183,937$3.33M0.07%––
Quantedge Capital Pte Ltd184,688$3.35M2.65%––
Menlo Advisors LLC196,798$3.56M2.12%––
General American Investors Co Inc197,358$3.57M0.33%––
Centaurus Financial, Inc.200,133$3.62M0.36%––
Atlantic Union Bankshares Corp204,130$3.70M0.38%––
D.A. Davidson & Co.216,767$3.93M0.05%––
Guggenheim Capital LLC223,268$4.04M0.03%––
Shaker Financial Services, LLC227,347$4.12M1.64%––
Frontier Wealth Management LLC235,795$4.27M0.33%––
Waterfront Wealth Inc.249,090$4.58M2.30%––
Rothschild Investment Corp260,166$4.71M0.41%––
1607 Capital Partners, LLC309,780$5.61M0.27%––
Lazard Asset Management LLC318,210$5.76M0.01%––
Northwestern Mutual Wealth Management Co322,331$5.84M0.01%––
LPL Financial LLC330,145$5.98M0.01%––
1832 Asset Management L.P.380,926$6.85M0.01%––
Janney Montgomery Scott LLC382,112$6.92M0.03%––
Punch & Associates Investment Management, Inc.408,139$7.39M0.44%––
Blue Bell Private Wealth Management, LLC491,163$8.89M2.71%––
Stifel Financial Corp533,039$9.65M0.02%––
Royal Bank of Canada616,996$11.2M0.00%––
Cornerstone Advisors, LLC693,468$12.6M1.10%––
Advisors Asset Management, Inc.728,662$13.2M0.21%––
Cohen & Steers, Inc.734,590$13.3M0.03%––
UBS Group AG1,204,664$21.8M0.01%––
Raymond James Financial Services Advisors, Inc.1,328,420$24.1M0.05%––
Raymond James & Associates1,525,543$27.6M0.03%––
Wells Fargo & Company2,119,312$38.4M0.01%––
Parametric Portfolio Associates LLC2,489,928$45.1M0.03%––
Bank of America Corp3,677,970$66.6M0.01%––
Morgan Stanley6,161,693$111.6M0.02%––