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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, Q3 2022

Institutional positions in Royce Small-Cap Trust, Inc. as of Sep 30, 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
152
+9 vs. Q2 2022
Shares held
27.1M
−347.0K (−1.3%) vs. Q2 2022
Total value
$350.1M
−$43.2M (−11.0%) vs. Q2 2022
New holders
18
63 more added
Sold out
9
38 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 152 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 heldQ3 2022: $350.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q2 2022.

Institutions holding RVT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harbor Investment Advisory, LLC12$00.00%00.0%Unchanged
Key Financial Inc31$00.00%00.0%Unchanged
Rise Advisors, LLC7$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6$00.00%+6New
Geneos Wealth Management Inc.97$1.00K0.00%−719−88.1%Reduced
FMR LLC76$1.00K0.00%+74+3,700.0%Added
Global Retirement Partners, LLC157$2.00K0.00%+2+1.3%Added
Meeder Asset Management Inc161$2.00K0.00%+161New
Hudock, Inc.317$3.00K0.00%+7+2.3%Added
CNB Bank341$4.00K0.00%−359−51.3%Reduced
National Bank of Canada355$4.00K0.00%00.0%Unchanged
Larson Financial Group LLC300$4.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC301$4.00K0.00%+301New
TFC Financial Management432$5.00K0.00%00.0%Unchanged
City State Bank431$5.00K0.00%+9+2.1%Added
Raleigh Capital Management Inc.610$8.00K0.00%+610New
Harbour Investments, Inc.627$9.00K0.00%00.0%Unchanged
M&R Capital Management Inc847$10.0K0.00%+19+2.3%Added
Sargent Bickham Lagudis LLC901$11.0K0.00%+20+2.3%Added
Central Trust Co1,000$13.0K0.00%00.0%Unchanged
Atwood & Palmer Inc1,200$15.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,411$18.0K0.01%00.0%Unchanged
Hexagon Capital Partners LLC1,503$19.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc1,850$23.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC2,231$28.0K0.01%+2,231New
Brown, Lisle/Cummings, Inc.2,900$36.4K0.02%00.0%Unchanged
Gradient Investments LLC3,202$40.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,423$43.0K0.02%+75+2.2%Added
IFP Advisors, Inc3,113$50.0K0.00%−73−2.3%Reduced
American Portfolios Advisors5,182$65.0K0.00%−573−10.0%Reduced
Wipfli Financial Advisors LLC,5,350$67.0K0.00%+5,350New
North Star Investment Management Corp.6,125$77.0K0.01%00.0%Unchanged
Operose Advisors LLC7,000$88.0K0.06%00.0%Unchanged
JPMorgan Chase & Co7,337$92.0K0.00%+7,254+8,739.8%Added
Carolinas Wealth Consulting LLC9,144$115.0K0.03%00.0%Unchanged
Sittner & Nelson, LLC9,586$120.0K0.08%+210+2.2%Added
MBA Advisors LLC10,000$126.0K0.09%00.0%Unchanged
Buttonwood Financial Advisors Inc.10,000$127.0K0.11%00.0%Unchanged
M&T Bank Corp10,243$128.0K0.00%+49+0.5%Added
Graves-Light Private Wealth Management, Inc.10,253$129.0K0.02%00.0%Unchanged
Stratos Wealth Partners, LTD.10,715$134.0K0.00%−49,160−82.1%Reduced
TrinityPoint Wealth, LLC10,695$134.0K0.03%00.0%Unchanged
Wetherby Asset Management Inc10,743$135.0K0.01%+425+4.1%Added
Mascoma Wealth Management LLC10,817$136.0K0.05%00.0%Unchanged
First Financial Bank - Trust Division10,899$137.0K0.02%00.0%Unchanged
Moors & Cabot, Inc.11,124$140.0K0.01%+244+2.2%Added
US Bancorp11,658$147.0K0.00%+253+2.2%Added
Heron Bay Capital Management11,773$148.0K0.10%+19+0.2%Added
LaFleur & Godfrey LLC12,020$151.0K0.03%+12,020New
Tiaa, FSB12,158$153.0K0.00%+264+2.2%Added
HBK Sorce Advisory LLC13,305$167.0K0.01%+284+2.2%Added
Coastline Trust Co13,474$169.0K0.03%00.0%Unchanged
Carson Advisory Inc.13,493$169.0K0.19%+13,493New
Kestra Private Wealth Services, LLC13,591$171.0K0.01%+500+3.8%Added
Csenge Advisory Group13,783$173.0K0.01%+1,309+10.5%Added
Advisory Services Network, LLC14,090$177.0K0.01%+14,090New
Fca Corp14,348$180.0K0.08%+249+1.8%Added
Benchmark Wealth Management, LLC15,775$198.0K0.16%−600−3.7%Reduced
Barrett & Company, Inc.15,657$207.6K0.14%+15,657New
Whitener Capital Management, Inc.16,830$211.0K0.10%−754−4.3%Reduced
Stephens Inc16,777$211.0K0.00%+269+1.6%Added
Apollon Wealth Management, LLC17,086$214.0K0.02%−1,038−5.7%Reduced
Formidable Asset Management, LLC15,843$218.0K0.05%+341+2.2%Added
Silverlake Wealth Management LLC17,537$220.1K0.15%+23+0.1%Added
Rockefeller Capital Management L.P.17,723$222.0K0.00%+742+4.4%Added
Redmond Asset Management, LLC17,900$225.0K0.08%00.0%Unchanged
Truist Financial Corp18,267$229.0K0.00%+50+0.3%Added
Americana Partners, LLC19,430$243.0K0.04%00.0%Unchanged
North Star Asset Management Inc20,409$256.0K0.02%00.0%Unchanged
Wealthcare Advisory Partners LLC22,862$287.0K0.02%+677+3.1%Added
Brown Advisory Inc23,535$295.0K0.00%−273−1.1%Reduced
Kestra Advisory Services, LLC23,600$296.0K0.00%+1,769+8.1%Added
Jane Street Group, LLC23,617$296.0K0.00%+23,617New
Tradition Wealth Management, LLC24,883$312.0K0.05%+4,197+20.3%Added
Uncommon Cents Investing LLC25,851$324.0K0.14%+865+3.5%Added
Walleye Capital LLC25,991$326.0K0.01%+25,991New
Endowment Wealth Management, Inc.26,319$330.0K0.40%+1,930+7.9%Added
SOL Capital Management CO26,394$331.0K0.07%−4,371−14.2%Reduced
Sigma Planning Corp28,959$363.0K0.01%+522+1.8%Added
Samalin Investment Counsel, LLC29,658$372.0K0.27%+639+2.2%Added
Mercer Global Advisors Inc30,063$377.0K0.00%−24,955−45.4%Reduced
National Asset Management, Inc.31,541$396.0K0.01%+17,429+123.5%Added
HighTower Advisors, LLC31,710$399.0K0.00%+10,059+46.5%Added
Creative Planning32,486$408.0K0.00%+124+0.4%Added
Cetera Advisor Networks LLC33,234$417.0K0.01%+3,059+10.1%Added
Envestnet Asset Management Inc33,356$419.0K0.00%−22,989−40.8%Reduced
First Trust Advisors LP34,649$435.0K0.00%−2,656−7.1%Reduced
Atria Wealth Solutions, Inc.34,847$437.3K0.01%+34,847New
1776 Wealth LLC35,694$448.0K0.34%00.0%Unchanged
David J Yvars Group36,765$463.0K0.51%−3,340−8.3%Reduced
GWM Advisors LLC37,757$473.0K0.01%+2,605+7.4%Added
Independent Financial Group, LLC38,127$478.5K0.04%+13,901+57.4%Added
First Republic Investment Management, Inc.39,528$496.0K0.00%−783−1.9%Reduced
Coastal Investment Advisors, Inc.40,099$503.0K0.13%+2,627+7.0%Added
Bank of Montreal37,276$508.0K0.00%+924+2.5%Added
Bluefin Capital Management, LLC42,398$532.0K0.06%+42,398New
The PNC Financial Services Group, Inc.44,262$555.0K0.00%00.0%Unchanged
Stolper Co47,004$590.0K0.29%+2,139+4.8%Added
Steward Partners Investment Advisory, LLC51,689$649.0K0.01%+1,775+3.6%Added
Wolverine Asset Management LLC52,723$661.0K0.01%+52,723New