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 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Sep 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
- 198
- +12 vs. Q2 2025
- Shares held
- 35.1M
- +1.15M (+3.4%) vs. Q2 2025
- Total value
- $565.6M
- +$55.0M (+10.8%) vs. Q2 2025
- New holders
- 28
- 82 more added
- Sold out
- 16
- 47 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −58,168−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,579−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −32,340−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,246−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −29,323−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −12,353−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Benchmark Wealth Management, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |