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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 2022

Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2022. 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
150
−13 vs. Q4 2021
Shares held
28.2M
−3.10M (−9.9%) vs. Q4 2021
Total value
$478.3M
−$134.5M (−21.9%) vs. Q4 2021
New holders
12
59 more added
Sold out
25
47 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

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 2022: 150 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 2022: $478.3M
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 2022

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2021.

Institutions holding RVT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rise Advisors, LLC7$00.00%00.0%Unchanged
FMR LLC1$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC12$00.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.4$00.00%00.0%Unchanged
Key Financial Inc31$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC152$2.00K0.00%+152New
Hudock, Inc.302$5.00K0.00%+6+2.0%Added
National Bank of Canada355$6.00K0.00%00.0%Unchanged
TFC Financial Management432$7.00K0.00%00.0%Unchanged
City State Bank422$7.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.568$9.64K0.00%+12+2.2%Added
M&R Capital Management Inc808$13.0K0.00%+808New
Central Trust Co1,000$17.0K0.00%00.0%Unchanged
CNB Bank1,038$18.0K0.01%00.0%Unchanged
Atwood & Palmer Inc1,200$20.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,411$24.0K0.01%−289−17.0%Reduced
Hexagon Capital Partners LLC1,503$26.0K0.01%00.0%Unchanged
Money Concepts Capital Corp1,611$27.0K0.00%+1,611New
Spire Wealth Management1,891$32.0K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.1,900$32.3K0.02%00.0%Unchanged
Sargent Bickham Lagudis LLC1,972$34.0K0.00%+18+0.9%Added
Kings Point Capital Management2,097$36.0K0.00%+42+2.0%Added
AdvisorNet Financial, Inc2,270$39.0K0.00%−11,476−83.5%Reduced
IFP Advisors, Inc3,186$52.0K0.00%+3,186New
Gradient Investments LLC3,202$54.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,264$55.0K0.02%+67+2.1%Added
Segantii Capital Management Ltd3,499$59.0K0.00%+3,499New
Geneos Wealth Management Inc.3,682$62.0K0.00%−1,967−34.8%Reduced
Gemmer Asset Management LLC3,975$67.0K0.01%+3,575+893.8%Added
Future Financial Wealth Managment LLC5,000$85.0K0.07%00.0%Unchanged
American Portfolios Advisors5,613$95.4K0.00%+1,881+50.4%Added
North Star Investment Management Corp.6,125$104.0K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC6,126$104.0K0.02%+124+2.1%Added
Prospera Financial Services Inc6,281$107.0K0.00%+6,281New
Carolinas Wealth Consulting LLC9,144$155.0K0.03%00.0%Unchanged
Sittner & Nelson, LLC9,141$155.0K0.09%+187+2.1%Added
US Bancorp9,618$163.0K0.00%−3,205−25.0%Reduced
MBA Advisors LLC10,000$170.0K0.11%+10,000New
Level Four Advisory Services, LLC10,165$173.0K0.01%+44+0.4%Added
Graves-Light Private Wealth Management, Inc.10,253$174.0K0.02%00.0%Unchanged
TrinityPoint Wealth, LLC10,695$182.0K0.03%00.0%Unchanged
Wintrust Investments LLC10,757$183.0K0.02%+163+1.5%Added
Mascoma Wealth Management LLC10,817$184.0K0.06%00.0%Unchanged
First Financial Bank - Trust Division10,899$185.0K0.02%00.0%Unchanged
Quantedge Capital Pte Ltd11,188$190.0K0.06%−50,200−81.8%Reduced
Heron Bay Capital Management11,592$197.0K0.10%+537+4.9%Added
LaFleur & Godfrey LLC12,020$204.0K0.03%00.0%Unchanged
We Are One Seven, LLC12,567$214.0K0.02%−2,149−14.6%Reduced
Moors & Cabot, Inc.12,816$218.0K0.01%+263+2.1%Added
Kestra Private Wealth Services, LLC13,041$222.0K0.01%−91−0.7%Reduced
HBK Sorce Advisory LLC13,213$224.0K0.01%+253+2.0%Added
Coastline Trust Co13,474$229.0K0.03%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.13,587$231.0K0.04%−2,310−14.5%Reduced
Wetherby Asset Management Inc13,667$232.0K0.01%+13,667New
Fca Corp13,821$235.0K0.08%+222+1.6%Added
1607 Capital Partners, LLC14,507$246.0K0.01%−41,794−74.2%Reduced
Kestra Advisory Services, LLC14,752$251.0K0.00%−1,862−11.2%Reduced
Formidable Asset Management, LLC15,120$257.0K0.05%+15,120New
Orion Portfolio Solutions, LLC15,265$259.0K0.01%−4,432−22.5%Reduced
Apollon Wealth Management, LLC15,772$268.0K0.02%+790+5.3%Added
Park Avenue Securities LLC16,341$278.0K0.00%−3,085−15.9%Reduced
Stephens Inc17,314$294.0K0.00%−227−1.3%Reduced
Benchmark Wealth Management, LLC17,383$295.0K0.20%+931+5.7%Added
Truist Financial Corp17,459$297.0K0.00%−2,438−12.3%Reduced
Silverlake Wealth Management LLC17,514$297.6K0.17%00.0%Unchanged
Tradition Wealth Management, LLC17,608$299.0K0.04%+7,506+74.3%Added
Redmond Asset Management, LLC17,900$304.0K0.09%−370−2.0%Reduced
Independent Financial Group, LLC18,009$306.0K0.02%−318−1.7%Reduced
Whitener Capital Management, Inc.20,021$340.0K0.13%−783−3.8%Reduced
Creative Planning20,683$351.0K0.00%−2,177−9.5%Reduced
National Asset Management, Inc.21,503$366.0K0.01%−700−3.2%Reduced
Endowment Wealth Management, Inc.21,919$372.0K0.39%−2,047−8.5%Reduced
Uncommon Cents Investing LLC23,013$391.0K0.14%+3,300+16.7%Added
North Star Asset Management Inc24,236$412.0K0.02%−2,998−11.0%Reduced
SOL Capital Management CO25,503$433.0K0.08%+322+1.3%Added
Invesco Ltd.27,453$466.0K0.00%−21,888−44.4%Reduced
Samalin Investment Counsel, LLC28,291$481.0K0.29%−1,421−4.8%Reduced
Mercer Global Advisors Inc29,191$496.0K0.00%+1,111+4.0%Added
Brown Advisory Inc29,542$502.0K0.00%+101+0.3%Added
Bluefin Capital Management, LLC29,541$502.0K0.09%+29,541New
Sigma Planning Corp29,955$509.0K0.02%+508+1.7%Added
Cetera Investment Advisers30,216$513.0K0.01%+761+2.6%Added
Cetera Advisor Networks LLC30,348$516.0K0.01%+368+1.2%Added
All Season Financial Advisors, Inc.30,426$517.0K0.37%+4,250+16.2%Added
Atria Wealth Solutions, Inc.32,193$547.0K0.01%+32,193New
Coastal Investment Advisors, Inc.32,992$561.0K0.11%+6,260+23.4%Added
Envestnet Asset Management Inc33,207$564.0K0.00%−237−0.7%Reduced
Rockefeller Capital Management L.P.33,688$572.0K0.00%−162,384−82.8%Reduced
GWM Advisors LLC35,019$595.0K0.01%+12,625+56.4%Added
1776 Wealth LLC35,694$606.0K0.35%−12,718−26.3%Reduced
Bank of Montreal34,810$644.0K0.00%00.0%Unchanged
First Trust Advisors LP38,633$656.0K0.00%−3,984−9.3%Reduced
David J Yvars Group38,970$665.0K0.46%+8,235+26.8%Added
First Republic Investment Management, Inc.39,309$668.0K0.00%−2,423−5.8%Reduced
City of London Investment Management Co Ltd43,035$731.0K0.05%00.0%Unchanged
Stolper Co43,648$742.0K0.31%+3,113+7.7%Added
The PNC Financial Services Group, Inc.47,563$808.0K0.00%+24,155+103.2%Added
55I, LLC48,051$816.0K0.02%+3,128+7.0%Added
Lokken Investment Group LLC56,451$870.0K0.69%+3,275+6.2%Added
Raymond James Trust N.A.51,771$880.0K0.03%+4,800+10.2%Added