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, Q2 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 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
- 188
- +6 vs. Q1 2025
- Shares held
- 33.9M
- +920.7K (+2.8%) vs. Q1 2025
- Total value
- $510.9M
- +$40.6M (+8.6%) vs. Q1 2025
- New holders
- 28
- 70 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $717.3M |
| Q1 2026 | 202 | $601.8M |
| Q4 2025 | 199 | $582.2M |
| Q3 2025 | 198 | $565.6M |
| Q2 2025 | 188 | $510.9M |
| Q1 2025 | 183 | $470.9M |
| Q4 2024 | 185 | $501.6M |
| Q3 2024 | 183 | $482.7M |
| Q2 2024 | 176 | $443.5M |
| Q1 2024 | 171 | $455.1M |
| Q4 2023 | 166 | $431.3M |
| Q3 2023 | 160 | $369.7M |
| Q2 2023 | 158 | $381.9M |
| Q1 2023 | 167 | $370.7M |
| Q4 2022 | 164 | $366.8M |
| Q3 2022 | 152 | $350.1M |
| Q2 2022 | 145 | $398.2M |
| Q1 2022 | 150 | $478.3M |
| Q4 2021 | 167 | $613.0M |
| Q3 2021 | 157 | $569.7M |
| Q2 2021 | 168 | $618.6M |
| Q1 2021 | 164 | $576.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 24,801 | $373.3K | 0.00% | +10,193+69.8% | Added |
| J.W. Cole Advisors, Inc. | 27,829 | $418.8K | 0.01% | −612−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 27,941 | $420.5K | 0.01% | +15,002+115.9% | Added |
| Elequin Capital LP | 29,323 | $441.3K | 0.06% | +28,185+2,476.7% | Added |
| David J Yvars Group | 29,514 | $442.1K | 0.26% | +1,350+4.8% | Added |
| Envestnet Asset Management Inc | 29,640 | $446.1K | 0.00% | +6,051+25.7% | Added |
| Mercer Global Advisors Inc | 29,901 | $450.0K | 0.00% | +15,603+109.1% | Added |
| Virtu Financial LLC | 31,246 | $470.0K | 0.02% | +20,314+185.8% | Added |
| SOL Capital Management CO | 31,345 | $472.0K | 0.05% | −21,294−40.5% | Reduced |
| 1776 Wealth LLC | 32,199 | $484.6K | 0.20% | +146+0.5% | Added |
| Alexander Randolph Advisory, Inc. | 32,233 | $485.1K | 0.43% | +633+2.0% | Added |
| Atria Investments LLC | 32,340 | $486.7K | 0.01% | −85,865−72.6% | Reduced |
| Heritage Wealth Management, Inc. | 33,618 | $506.0K | 0.16% | −12,364−26.9% | Reduced |
| Bank of Montreal | 34,560 | $520.1K | 0.00% | −1,300−3.6% | Reduced |
| Cohen & Steers, Inc. | 35,521 | $535.0K | 0.00% | −103,300−74.4% | Reduced |
| Cetera Investment Advisers | 36,282 | $546.0K | 0.00% | +2,494+7.4% | Added |
| Delta Wealth Advisors LLC | 40,866 | $615.0K | 0.52% | +40,866 | New |
| Bay Rivers Group | 42,559 | $640.5K | 0.29% | +2,285+5.7% | Added |
| We Are One Seven, LLC | 42,605 | $641.2K | 0.02% | −1,940−4.4% | Reduced |
| Apollon Wealth Management, LLC | 42,950 | $646.4K | 0.01% | +24+0.1% | Added |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $658.4K | 0.18% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 44,191 | $665.1K | 0.06% | −830−1.8% | Reduced |
| Whitener Capital Management, Inc. | 47,758 | $718.8K | 0.19% | +1,586+3.4% | Added |
| Nations Financial Group Inc, | 47,930 | $721.4K | 0.05% | −2,650−5.2% | Reduced |
| Warren Averett Asset Management, LLC | 48,383 | $728.2K | 0.01% | −3,007−5.9% | Reduced |
| Intrepid Family Office LLC | 50,000 | $752.5K | 0.81% | +50,000 | New |
| Triumph Capital Management | 50,318 | $757.3K | 0.23% | −12,310−19.7% | Reduced |
| Stolper Co | 50,531 | $760.0K | 0.25% | +1,699+3.5% | Added |
| Walleye Capital LLC | 51,507 | $775.2K | 0.01% | +51,507 | New |
| Jane Street Group, LLC | 51,579 | $776.3K | 0.00% | +38,527+295.2% | Added |
| Comprehensive Money Management Services LLC | 52,100 | $784.1K | 0.60% | +5,270+11.3% | Added |
| First Trust Advisors LP | 52,241 | $786.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 52,384 | $788.4K | 0.06% | +52,384 | New |
| Mraz, Amerine & Associates, Inc. | 54,025 | $813.1K | 0.13% | −2,310−4.1% | Reduced |
| NWF Advisory Services Inc. | 54,903 | $826.3K | 0.10% | −5,472−9.1% | Reduced |
| Abel Hall, LLC | 57,000 | $857.9K | 0.40% | +35,000+159.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 57,584 | $866.6K | 0.01% | +29,892+107.9% | Added |
| SeaCrest Wealth Management, LLC | 58,168 | $875.4K | 0.10% | +381+0.7% | Added |
| GWM Advisors LLC | 58,856 | $885.8K | 0.00% | +5,521+10.4% | Added |
| Focused Wealth Management, Inc | 64,389 | $969.1K | 0.12% | +1,671+2.7% | Added |
| Benjamin Edwards Inc | 65,166 | $980.8K | 0.01% | −8,405−11.4% | Reduced |
| Miracle Mile Advisors, LLC | 65,470 | $985.3K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 73,157 | $1.10M | 0.00% | −21,032−22.3% | Reduced |
| Samalin Investment Counsel, LLC | 75,679 | $1.14M | 0.44% | +1,880+2.5% | Added |
| Balyasny Asset Management LLC | 77,968 | $1.17M | 0.00% | +77,968 | New |
| Prospera Financial Services Inc | 78,018 | $1.17M | 0.02% | +30,371+63.7% | Added |
| Comerica Bank | 78,444 | $1.18M | 0.00% | −7,433−8.7% | Reduced |
| Kennedy Investment Group | 80,701 | $1.21M | 0.52% | −3,364−4.0% | Reduced |
| Gabelli Funds LLC | 85,900 | $1.29M | 0.01% | −14,758−14.7% | Reduced |
| Atlantic Union Bankshares Corp | 91,915 | $1.38M | 0.03% | −2,624−2.8% | Reduced |
| Accel Wealth Management | 105,628 | $1.59M | 0.53% | +3,424+3.4% | Added |
| Consolidated Portfolio Review Corp | 107,300 | $1.61M | 0.22% | +60,900+131.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 113,273 | $1.70M | 0.07% | +2,214+2.0% | Added |
| Sanctuary Advisors, LLC | 114,317 | $1.72M | 0.01% | −10,351−8.3% | Reduced |
| Cornerstone Advisors, LLC | 118,943 | $1.79M | 0.06% | +118,943 | New |
| Cambridge Investment Research Advisors, Inc. | 121,530 | $1.83M | 0.01% | −2,991−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 134,731 | $2.03M | 0.00% | −2,814−2.0% | Reduced |
| General American Investors Co Inc | 150,877 | $2.27M | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 155,004 | $2.33M | 0.02% | −41,979−21.3% | Reduced |
| HighTower Advisors, LLC | 157,963 | $2.38M | 0.00% | +9,699+6.5% | Added |
| Private Advisor Group, LLC | 158,192 | $2.38M | 0.01% | +2,070+1.3% | Added |
| Wolverine Asset Management LLC | 163,139 | $2.46M | 0.04% | +155,305+1,982.4% | Added |
| RB Capital Management, LLC | 164,625 | $2.48M | 0.56% | −5,524−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 184,744 | $2.78M | 0.00% | +26,570+16.8% | Added |
| Menlo Advisors LLC | 195,242 | $2.94M | 1.58% | −5,802−2.9% | Reduced |
| Rothschild Investment LLC | 203,172 | $3.06M | 0.19% | +8,904+4.6% | Added |
| Oppenheimer & Co Inc | 210,890 | $3.17M | 0.04% | +2,754+1.3% | Added |
| D.A. Davidson & Co. | 220,323 | $3.32M | 0.02% | −3,416−1.5% | Reduced |
| Readystate Asset Management LP | 232,709 | $3.50M | 0.15% | +232,709 | New |
| Captrust Financial Advisors | 270,822 | $4.08M | 0.01% | +7,997+3.0% | Added |
| Advisor Group Holdings, Inc. | 273,832 | $4.12M | 0.01% | +75,110+37.8% | Added |
| Penserra Capital Management LLC | 324,599 | $4.88M | 0.07% | +9,570+3.0% | Added |
| Guggenheim Capital LLC | 460,280 | $6.93M | 0.06% | −7,800−1.7% | Reduced |
| Waterfront Wealth Inc. | 481,428 | $7.25M | 1.62% | +39,954+9.1% | Added |
| Blue Bell Private Wealth Management, LLC | 492,176 | $7.41M | 1.24% | +19,540+4.1% | Added |
| Advisors Asset Management, Inc. | 495,620 | $7.46M | 0.13% | −108,697−18.0% | Reduced |
| Modern Wealth Management, LLC | 514,049 | $7.74M | 0.19% | −26,281−4.9% | Reduced |
| Lazard Asset Management LLC | 556,039 | $8.37M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 585,074 | $8.81M | 3.19% | +300,677+105.7% | Added |
| Janney Montgomery Scott LLC | 693,008 | $10.4M | 0.03% | +190,986+38.0% | Added |
| UBS Group AG | 701,901 | $10.6M | 0.00% | −47,533−6.3% | Reduced |
| Stifel Financial Corp | 754,541 | $11.4M | 0.01% | −131,025−14.8% | Reduced |
| Royal Bank of Canada | 1,572,621 | $23.7M | 0.00% | −28,756−1.8% | Reduced |
| Wells Fargo & Company | 1,855,580 | $27.9M | 0.01% | +70,329+3.9% | Added |
| LPL Financial LLC | 2,045,622 | $30.8M | 0.01% | +125,931+6.6% | Added |
| Raymond James Financial Inc | 3,174,507 | $47.8M | 0.02% | +198,905+6.7% | Added |
| Morgan Stanley | 6,008,525 | $90.4M | 0.01% | −379,791−5.9% | Reduced |
| Bank of America Corp | 6,293,535 | $94.7M | 0.01% | +54,485+0.9% | Added |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −45,899−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,244−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,439−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |