Royce Small-Cap Trust, Inc.

RVT

Exchange: NYSE
SEC CIK: 0000804116

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Royce Small-Cap Trust, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of RVT: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	188	2	198	+12
Shares	33.9M	23.9K	35.1M	+1.15M (+3.4%)
Value	$510.9M	$360.2K	$565.6M	+$55.0M (+10.8%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to RVT in Q3 2025
Institution	Shares	Value	% of portfolio
Saba Capital Management, L.P.	1,404,173	$22.6M	0.75%
TrueMark Investments, LLC	69,041	$1.11M	0.19%
WJ Financial Advisors LLC	53,800	$867.8K	0.84%
Concorde Asset Management, LLC	52,512	$851.0K	0.36%
Jefferies Financial Group Inc.	36,362	$586.5K	0.01%
PMG Family Office LLC	32,678	$527.1K	0.59%
Cypress Capital Management LLC (WY)	32,523	$524.6K	0.48%
Spirepoint Private Client, LLC	20,859	$336.5K	0.04%
Millennium Management LLC	19,000	$306.5K	0.00%
PKS Advisory Services, LLC	18,608	$300.2K	0.07%
Endeavor Private Wealth, Inc.	12,205	$196.9K	0.06%
Belpointe Asset Management LLC	10,980	$177.1K	0.01%
Fortis Capital Advisors, LLC	10,980	$177.1K	0.03%
National Asset Management, Inc.	10,296	$166.1K	0.01%
Sound Income Strategies, LLC	3,150	$50.8K	0.00%
Coastline Trust Co	3,000	$48.4K	0.01%
Quent Capital, LLC	2,850	$46.0K	0.00%
Rockefeller Capital Management L.P.	1,826	$29.5K	0.00%
Westfuller Advisors, LLC	1,769	$28.5K	0.01%
Pathway Financial Advisers, LLC	1,495	$24.1K	0.01%
Pacifica Partners Inc.	1,092	$17.7K	0.01%
Eastern Bank	838	$13.5K	0.00%
Russell Investments Group, Ltd.	687	$11.1K	0.00%
JPMorgan Chase & Co	361	$5.83K	0.00%
Capital Analysts, LLC	33	$1.00K	0.00%
Ronald Blue Trust, Inc.	35	$565	0.00%
Fifth Third Bancorp	13	$210	0.00%
JFS Wealth Advisors, LLC	0	$1	0.00%

Sold out (16)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of RVT in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Penserra Capital Management LLC	324,599	$4.88M
Balyasny Asset Management LLC	77,968	$1.17M
SeaCrest Wealth Management, LLC	58,168	$875.4K
Jane Street Group, LLC	51,579	$776.3K
Cohen & Steers, Inc.	35,521	$535.0K
Atria Investments LLC	32,340	$486.7K
Virtu Financial LLC	31,246	$470.0K
Elequin Capital LP	29,323	$441.3K
Parisi Gray Wealth Management	12,353	$185.9K
LaFleur & Godfrey LLC	10,247	$154.2K
Colonial Trust Advisors	3,508	$52.8K
McIlrath & Eck, LLC	2,789	$42.0K
Bryn Mawr Trust Co	1,031	$15.5K
US Bancorp	790	$11.9K
Skopos Labs, Inc.	500	$7.53K
Park Square Financial Group, LLC	488	$7.34K

Not filed for Q3 2025 yet (2)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RVT in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Benchmark Wealth Management, LLC	12,620	$189.9K
Avantax Advisory Services, Inc.	11,311	$170.2K