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 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 19,490 | $293.3K | 0.05% | +382+2.0% | Added |
| Sierra Ocean, LLC | 19,563 | $291.8K | 0.21% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,895 | $284.4K | 0.01% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 17,932 | $269.9K | 0.00% | +4,647+35.0% | Added |
| Redmond Asset Management, LLC | 17,900 | $269.4K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,578 | $264.6K | 0.00% | +1,483+9.2% | Added |
| Carson Advisory Inc. | 16,892 | $254.2K | 0.16% | +330+2.0% | Added |
| Beacon Financial Advisory LLC | 16,095 | $242.2K | 0.06% | +470+3.0% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $236.2K | 0.12% | +1,648+11.7% | Added |
| Stephens Inc | 15,244 | $229.4K | 0.00% | +276+1.8% | Added |
| Fca Corp | 14,843 | $223.4K | 0.07% | +279+1.9% | Added |
| Quantedge Capital Pte Ltd | 14,600 | $219.7K | 0.20% | +14,600 | New |
| Tiaa Trust, National Association | 14,595 | $219.6K | 0.00% | +286+2.0% | Added |
| Barrett & Company, Inc. | 14,470 | $217.8K | 0.08% | +758+5.5% | Added |
| Centurion Wealth Management LLC | 13,451 | $202.4K | 0.06% | 00.0% | Unchanged |
| North Star Asset Management Inc | 13,197 | $198.6K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 12,824 | $193.0K | 0.01% | +12,824 | New |
| Benchmark Wealth Management, LLC | 12,620 | $189.9K | 0.08% | −96−0.8% | Reduced |
| Tradition Wealth Management, LLC | 12,570 | $189.2K | 0.02% | −667−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,175 | $189.1K | 0.00% | −18,674−60.5% | Reduced |
| Parisi Gray Wealth Management | 12,353 | $185.9K | 0.05% | +242+2.0% | Added |
| B&L Asset Management LLC | 12,320 | $185.4K | 0.11% | +12,320 | New |
| Creative Planning | 12,006 | $180.7K | 0.00% | +50.0% | Added |
| Uhlmann Price Securities, LLC | 11,847 | $178.3K | 0.13% | −1,030−8.0% | Reduced |
| Wetherby Asset Management Inc | 11,798 | $177.6K | 0.01% | +11,798 | New |
| Kovitz Investment Group Partners, LLC | 11,723 | $176.4K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,515 | $173.3K | 0.01% | +11,515 | New |
| The PNC Financial Services Group, Inc. | 11,492 | $173.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,311 | $170.2K | 0.00% | +11,311 | New |
| Formidable Asset Management, LLC | 11,496 | $163.7K | 0.03% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 10,695 | $161.0K | 0.01% | +10,695 | New |
| Northwestern Mutual Wealth Management Co | 10,689 | $160.9K | 0.00% | −41,892−79.7% | Reduced |
| Davenport & Co LLC | 10,468 | $157.5K | 0.00% | +28+0.3% | Added |
| Kovack Advisors, Inc. | 10,467 | $157.5K | 0.02% | −1,128−9.7% | Reduced |
| Truist Financial Corp | 10,376 | $156.2K | 0.00% | +10,376 | New |
| NorthStar Asset Management LLC | 10,329 | $155.5K | 0.08% | +202+2.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $154.3K | 0.02% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $154.2K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $153.8K | 0.04% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,112 | $152.2K | 0.01% | +10,112 | New |
| Farther Finance Advisors, LLC | 10,068 | $151.5K | 0.00% | +30.0% | Added |
| Sittner & Nelson, LLC | 9,713 | $146.2K | 0.06% | +190+2.0% | Added |
| Operose Advisors LLC | 7,000 | $105.3K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $92.2K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,000 | $75.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $75.3K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $60.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,889 | $58.5K | 0.00% | +491+14.4% | Added |
| Pingora Partners LLC | 3,733 | $56.2K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Advisors | 3,508 | $52.8K | 0.00% | +3,508 | New |
| Salomon & Ludwin, LLC | 2,976 | $45.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,900 | $43.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,789 | $42.0K | 0.00% | +55+2.0% | Added |
| Geneos Wealth Management Inc. | 1,906 | $28.7K | 0.00% | −638−25.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,874 | $28.2K | 0.00% | +1,874 | New |
| Vermillion Wealth Management, Inc. | 1,834 | $27.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,750 | $26.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,687 | $25.0K | 0.00% | +1,687 | New |
| Hughes Financial Services, LLC | 1,617 | $24.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $20.3K | 0.01% | +1,351 | New |
| Assetmark, Inc | 1,319 | $19.9K | 0.00% | +497+60.5% | Added |
| Bryn Mawr Trust Co | 1,031 | $15.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 790 | $11.9K | 0.00% | −248−23.9% | Reduced |
| Ameritas Advisory Services, LLC | 700 | $10.5K | 0.00% | +700 | New |
| Ransom Advisory, Ltd | 600 | $9.03K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 561 | $8.00K | 0.00% | +11+2.0% | Added |
| Hantz Financial Services, Inc. | 500 | $8.00K | 0.00% | +500 | New |
| Skopos Labs, Inc. | 500 | $7.53K | 0.00% | +500 | New |
| Park Square Financial Group, LLC | 488 | $7.34K | 0.01% | −175−26.4% | Reduced |
| City State Bank | 464 | $6.98K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 407 | $6.13K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 407 | $6.13K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 375 | $5.65K | 0.00% | +7+1.9% | Added |
| Creative Financial Designs Inc | 363 | $5.46K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 339 | $5.10K | 0.00% | +6+1.8% | Added |
| Country Trust Bank | 306 | $4.61K | 0.00% | +306 | New |
| Game Plan Financial Advisors, LLC | 300 | $4.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 191 | $2.87K | 0.00% | +191 | New |
| IFP Advisors, Inc | 155 | $2.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $1.87K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 102 | $1.53K | 0.00% | +102 | New |
| Larson Financial Group LLC | 81 | $1.22K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $1.05K | 0.00% | −187−72.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 55 | $828 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 31 | $467 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16 | $241 | 0.00% | +16 | New |
| Golden State Wealth Management, LLC | 8 | $120 | 0.00% | +8 | New |
| 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 |