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, Q1 2026
Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2026. 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
- 202
- +9 vs. Q4 2025
- Shares held
- 36.1M
- +111.7K (+0.3%) vs. Q4 2025
- Total value
- $601.8M
- +$20.8M (+3.6%) vs. Q4 2025
- New holders
- 32
- 88 more added
- Sold out
- 23
- 44 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 23,774 | $394.7K | 0.09% | −100−0.4% | Reduced |
| Vista Investment Partners II, LLC | 23,736 | $394.0K | 0.18% | 00.0% | Unchanged |
| Eclectic Associates Inc | 22,954 | $381.0K | 0.05% | +12,812+126.3% | Added |
| Daymark Wealth Partners, LLC | 21,930 | $364.0K | 0.01% | +37+0.2% | Added |
| Level Four Advisory Services, LLC | 20,841 | $346.0K | 0.01% | −15,928−43.3% | Reduced |
| PKS Advisory Services, LLC | 20,749 | $344.4K | 0.08% | −83−0.4% | Reduced |
| Decker Wealth Management LLC | 19,547 | $324.5K | 0.07% | +216+1.1% | Added |
| Harbour Wealth Management Group, Inc. | 19,545 | $324.4K | 0.24% | +156+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 19,241 | $319.4K | 0.00% | +6,824+55.0% | Added |
| Beacon Financial Advisory LLC | 19,022 | $315.8K | 0.07% | +898+5.0% | Added |
| South State Corp. | 18,972 | $314.9K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,634 | $310.7K | 0.01% | +244+1.5% | Added |
| Independent Financial Group, LLC | 18,595 | $308.7K | 0.01% | +791+4.4% | Added |
| Carson Advisory Inc. | 18,096 | $300.4K | 0.16% | +328+1.8% | Added |
| Redmond Asset Management, LLC | 17,900 | $297.1K | 0.08% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 17,757 | $294.8K | 0.02% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 17,388 | $288.6K | 0.07% | +17,388 | New |
| Sierra Ocean, LLC | 17,377 | $288.5K | 0.24% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,777 | $283.5K | 0.02% | +1,648+10.9% | Added |
| K2 Principal Fund, L.P. | 16,503 | $273.9K | 0.03% | −4,000−19.5% | Reduced |
| Stephens Inc | 16,277 | $270.2K | 0.00% | +281+1.8% | Added |
| Karpus Management, Inc. | 16,088 | $267.1K | 0.01% | +16,088 | New |
| Fca Corp | 15,860 | $263.3K | 0.07% | +277+1.8% | Added |
| US Bancorp | 15,724 | $261.0K | 0.00% | +283+1.8% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $260.5K | 0.12% | 00.0% | Unchanged |
| Tiaa-Cref Individual & Institutional Services, LLC | 15,677 | $260.2K | 0.00% | +15,677 | New |
| Independent Advisor Alliance | 15,651 | $259.8K | 0.00% | +15,651 | New |
| Colony Group, LLC | 15,596 | $258.9K | 0.00% | +102+0.7% | Added |
| Sage Private Wealth Group, LLC | 14,080 | $233.7K | 0.12% | +14,080 | New |
| Uhlmann Price Securities, LLC | 14,074 | $233.6K | 0.02% | +255+1.8% | Added |
| Centurion Wealth Management LLC | 13,451 | $223.3K | 0.05% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13,250 | $220.0K | 0.08% | +8+0.1% | Added |
| The PNC Financial Services Group, Inc. | 13,146 | $218.2K | 0.00% | +392+3.1% | Added |
| Creative Planning | 13,074 | $217.0K | 0.00% | −662−4.8% | Reduced |
| Verus Capital Partners, LLC | 13,045 | $216.6K | 0.01% | −433−3.2% | Reduced |
| Tradition Wealth Management, LLC | 12,579 | $208.8K | 0.01% | +30.0% | Added |
| North Star Asset Management Inc | 12,277 | $203.8K | 0.01% | −300−2.4% | Reduced |
| Truist Financial Corp | 11,938 | $198.2K | 0.00% | −61−0.5% | Reduced |
| Wedmont Private Capital | 11,023 | $192.6K | 0.01% | +11,023 | New |
| Closed-End Fund Advisors, Inc. | 11,552 | $191.8K | 0.20% | +612+5.6% | Added |
| CWM, LLC | 11,419 | $189.6K | 0.00% | +9,731+576.5% | Added |
| Coquina Private Wealth LLC | 11,402 | $189.3K | 0.15% | +205+1.8% | Added |
| Endeavor Private Wealth, Inc. | 11,280 | $187.2K | 0.05% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 11,068 | $183.7K | 0.09% | +201+1.8% | Added |
| Zacks Investment Management | 10,788 | $179.1K | 0.00% | +10,788 | New |
| Strategic Blueprint, LLC | 10,788 | $179.1K | 0.01% | +10,788 | New |
| Davenport & Co LLC | 10,787 | $179.1K | 0.00% | +120+1.1% | Added |
| Coastal Bridge Advisors, LLC | 10,695 | $177.5K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $170.2K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 10,218 | $169.6K | 0.06% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $169.6K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,239 | $164.8K | 0.03% | −495−4.6% | Reduced |
| Operose Advisors LLC | 7,000 | $116.2K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $101.7K | 0.01% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 5,469 | $90.8K | 0.01% | +2,211+67.9% | Added |
| Prosperity Bancshares Inc | 5,178 | $86.0K | 0.07% | +5,178 | New |
| EverSource Wealth Advisors, LLC | 4,500 | $74.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $67.2K | 0.00% | +4,047 | New |
| Community Financial Services Group, LLC | 3,918 | $66.5K | 0.01% | +3,918 | New |
| Pingora Partners LLC | 3,733 | $62.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 3,701 | $61.4K | 0.00% | +2,362+176.4% | Added |
| UBS Asset Management Americas Inc | 3,071 | $51.0K | 0.00% | +3,071 | New |
| Quent Capital, LLC | 2,999 | $49.8K | 0.00% | +54+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $48.1K | 0.01% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,376 | $39.4K | 0.02% | −53−2.2% | Reduced |
| Salomon & Ludwin, LLC | 2,204 | $37.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $35.6K | 0.00% | – | New |
| Fairway Wealth LLC | 2,000 | $33.2K | 0.01% | +2,000 | New |
| Westfuller Advisors, LLC | 1,862 | $30.9K | 0.01% | +34+1.9% | Added |
| Hughes Financial Services, LLC | 1,617 | $26.8K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,490 | $24.7K | 0.02% | +1,490 | New |
| Advisory Services Network, LLC | 1,300 | $21.6K | 0.00% | +1,300 | New |
| Central Trust Co | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 929 | $15.4K | 0.00% | +929 | New |
| Anfield Capital Management, LLC | 779 | $12.9K | 0.00% | +779 | New |
| Harbour Investments, Inc. | 634 | $10.5K | 0.00% | +510+411.3% | Added |
| NBC Securities, Inc. | 601 | $9.99K | 0.00% | +11+1.9% | Added |
| Geneos Wealth Management Inc. | 565 | $9.38K | 0.00% | +10+1.8% | Added |
| Hantz Financial Services, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 472 | $7.83K | 0.00% | +8+1.7% | Added |
| National Bank of Canada | 407 | $6.75K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 402 | $6.68K | 0.00% | +7+1.8% | Added |
| Pinnacle Bancorp, Inc. | 390 | $6.47K | 0.00% | −31−7.4% | Reduced |
| Creative Financial Designs Inc | 363 | $6.03K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 327 | $5.43K | 0.00% | +6+1.9% | Added |
| Game Plan Financial Advisors, LLC | 300 | $4.98K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 292 | $4.71K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 249 | $4.13K | 0.00% | +249 | New |
| Hager Investment Management Services, LLC | 161 | $2.67K | 0.00% | +161 | New |
| Highline Wealth Partners LLC | 137 | $2.27K | 0.00% | +12+9.6% | Added |
| Tidemark, LLC | 109 | $1.81K | 0.00% | +3+2.8% | Added |
| Lodestone Wealth Management LLC | 107 | $1.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 88 | $1.46K | 0.00% | +88 | New |
| Capital Analysts, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 55 | $913 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 38 | $633 | 0.00% | +38 | New |
| Key Financial Inc | 32 | $531 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 26 | $432 | 0.00% | +26 | New |
| Whittier Trust Co of Nevada Inc | 8 | $135 | 0.00% | +8 | New |
| Citigroup Inc | 7 | $116 | 0.00% | +7 | New |