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 2026
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 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
- 208
- +8 vs. Q1 2026
- Shares held
- 38.8M
- +2.72M (+7.5%) vs. Q1 2026
- Total value
- $717.3M
- +$115.7M (+19.2%) vs. Q1 2026
- New holders
- 29
- 89 more added
- Sold out
- 21
- 47 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 23,044 | $425.6K | 0.00% | −10,000−30.3% | Reduced |
| Jefferies Financial Group Inc. | 23,263 | $429.7K | 0.00% | −36,053−60.8% | Reduced |
| Uncommon Cents Investing LLC | 23,274 | $429.9K | 0.09% | −500−2.1% | Reduced |
| Vista Investment Partners II, LLC | 23,665 | $437.1K | 0.17% | −71−0.3% | Reduced |
| Fca Corp | 24,532 | $453.1K | 0.11% | +8,672+54.7% | Added |
| Moors & Cabot, Inc. | 24,669 | $455.6K | 0.02% | +43+0.2% | Added |
| Mezzasalma Advisors, LLC | 25,694 | $474.6K | 0.10% | +396+1.6% | Added |
| J.W. Cole Advisors, Inc. | 26,085 | $481.8K | 0.01% | +26,085 | New |
| Pensionmark Financial Group, LLC | 28,819 | $484.0K | 0.01% | −957−3.2% | Reduced |
| Heritage Wealth Management, Inc. | 26,268 | $485.2K | 0.12% | +26,268 | New |
| Allworth Financial LP | 26,774 | $494.5K | 0.00% | +234+0.9% | Added |
| 1776 Wealth LLC | 27,231 | $503.0K | 0.18% | +448+1.7% | Added |
| Kestra Private Wealth Services, LLC | 27,333 | $504.8K | 0.01% | −45−0.2% | Reduced |
| David J Yvars Group | 28,164 | $518.1K | 0.25% | 00.0% | Unchanged |
| Brown Advisory Inc | 28,736 | $530.8K | 0.00% | +2,958+11.5% | Added |
| Wedbush Securities Inc | 29,047 | $537.0K | 0.01% | +3,109+12.0% | Added |
| Spirepoint Private Client, LLC | 29,243 | $540.1K | 0.04% | +18+0.1% | Added |
| Baird Financial Group, Inc. | 29,604 | $546.8K | 0.00% | +1,286+4.5% | Added |
| Mercer Global Advisors Inc | 29,810 | $550.6K | 0.00% | −5,182−14.8% | Reduced |
| HBK Sorce Advisory LLC | 29,544 | $552.2K | 0.01% | +12,910+77.6% | Added |
| Level Four Advisory Services, LLC | 30,365 | $560.9K | 0.02% | +9,524+45.7% | Added |
| PMG Family Office LLC | 33,453 | $617.9K | 0.57% | +940+2.9% | Added |
| EP Wealth Advisors, LLC | 33,637 | $621.3K | 0.00% | +33,637 | New |
| Karpus Management, Inc. | 34,568 | $638.5K | 0.02% | +18,480+114.9% | Added |
| Alexander Randolph Advisory, Inc. | 35,134 | $648.9K | 0.53% | +597+1.7% | Added |
| Farther Finance Advisors, LLC | 36,639 | $676.7K | 0.01% | −3,258−8.2% | Reduced |
| Benjamin Edwards Inc | 38,628 | $713.6K | 0.01% | −4,474−10.4% | Reduced |
| Apollon Wealth Management, LLC | 39,044 | $721.1K | 0.01% | −1,644−4.0% | Reduced |
| Delta Wealth Advisors LLC | 40,866 | $754.8K | 0.54% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,667 | $769.6K | 0.01% | +41,667 | New |
| Gabelli Funds LLC | 42,200 | $779.4K | 0.00% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 42,931 | $792.9K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 45,945 | $848.6K | 0.00% | +2,385+5.5% | Added |
| Kestra Advisory Services, LLC | 46,722 | $863.0K | 0.00% | −71,519−60.5% | Reduced |
| NWF Advisory Services Inc. | 47,762 | $882.2K | 0.08% | −1,667−3.4% | Reduced |
| Envestnet Asset Management Inc | 50,037 | $924.2K | 0.00% | −12,242−19.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 51,232 | $946.3K | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 51,281 | $947.2K | 0.05% | +1,062+2.1% | Added |
| Warren Averett Asset Management, LLC | 53,079 | $980.4K | 0.01% | +825+1.6% | Added |
| Bay Rivers Group | 53,475 | $987.7K | 0.34% | +2,050+4.0% | Added |
| Quantedge Capital Pte Ltd | 54,300 | $1.00M | 0.76% | +54,300 | New |
| Concorde Asset Management, LLC | 54,600 | $1.01M | 0.58% | +2,550+4.9% | Added |
| Abel Hall, LLC | 55,000 | $1.02M | 0.18% | 00.0% | Unchanged |
| Stolper Co | 56,794 | $1.05M | 0.27% | +42,951+310.3% | Added |
| Triumph Capital Management | 60,025 | $1.11M | 0.20% | +2,755+4.8% | Added |
| Prospera Financial Services Inc | 60,538 | $1.12M | 0.02% | −666−1.1% | Reduced |
| Whitener Capital Management, Inc. | 60,929 | $1.13M | 0.24% | +7,637+14.3% | Added |
| Accel Wealth Management | 65,508 | $1.21M | 0.27% | −11,566−15.0% | Reduced |
| Cetera Investment Advisers | 65,753 | $1.21M | 0.00% | −228,931−77.7% | Reduced |
| Jane Street Group, LLC | 68,238 | $1.26M | 0.00% | +43,028+170.7% | Added |
| Comprehensive Money Management Services LLC | 69,950 | $1.29M | 0.81% | +4,480+6.8% | Added |
| 1607 Capital Partners, LLC | 70,000 | $1.29M | 0.11% | +70,000 | New |
| Focused Wealth Management, Inc | 73,461 | $1.36M | 0.12% | +1,997+2.8% | Added |
| Fifth Third Bancorp | 73,504 | $1.36M | 0.00% | +2,273+3.2% | Added |
| WJ Financial Advisors LLC | 75,025 | $1.39M | 1.02% | −2,000−2.6% | Reduced |
| Kennedy Investment Group | 77,383 | $1.43M | 0.49% | −4,700−5.7% | Reduced |
| TrueMark Investments, LLC | 79,839 | $1.47M | 0.18% | +5,268+7.1% | Added |
| GWM Advisors LLC | 82,369 | $1.52M | 0.00% | +26,267+46.8% | Added |
| We Are One Seven, LLC | 84,159 | $1.55M | 0.03% | +42,267+100.9% | Added |
| First Trust Advisors LP | 86,326 | $1.59M | 0.00% | +334+0.4% | Added |
| Landscape Capital Management, L.L.C. | 88,150 | $1.63M | 0.11% | +88,150 | New |
| Advisory Advocates, LLC | 90,631 | $1.67M | 1.44% | +4,120+4.8% | Added |
| Atlantic Union Bankshares Corp | 94,361 | $1.74M | 0.03% | −532−0.6% | Reduced |
| Sanctuary Advisors, LLC | 102,167 | $1.89M | 0.01% | +1,945+1.9% | Added |
| Evolve Private Wealth, LLC | 108,008 | $1.99M | 0.12% | −3,116−2.8% | Reduced |
| City of London Investment Management Co Ltd | 119,199 | $2.20M | 0.13% | +44,298+59.1% | Added |
| Commonwealth Equity Services, LLC | 121,634 | $2.25M | 0.00% | −9,461−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,934 | $2.46M | 0.01% | +12,738+10.6% | Added |
| Samalin Investment Counsel, LLC | 147,347 | $2.72M | 0.87% | +34,592+30.7% | Added |
| General American Investors Co Inc | 150,877 | $2.79M | 0.17% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 155,643 | $2.87M | 2.65% | +2,866+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 164,931 | $3.03M | 0.01% | +3,773+2.3% | Added |
| RB Capital Management, LLC | 171,223 | $3.16M | 0.62% | +327+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 177,676 | $3.28M | 0.09% | +55,191+45.1% | Added |
| Wolverine Asset Management LLC | 178,790 | $3.30M | 0.04% | +178,790 | New |
| Z3 Capital Partners, LLC | 186,663 | $3.45M | 0.72% | +957+0.5% | Added |
| Altium Capital Management LP | 192,509 | $3.56M | 7.49% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 195,674 | $3.61M | 0.76% | +195,674 | New |
| HighTower Advisors, LLC | 200,824 | $3.71M | 0.00% | +23,021+12.9% | Added |
| Oppenheimer & Co Inc | 222,656 | $4.11M | 0.04% | +5,610+2.6% | Added |
| D.A. Davidson & Co. | 230,461 | $4.26M | 0.02% | −4,450−1.9% | Reduced |
| Private Advisor Group, LLC | 231,258 | $4.27M | 0.02% | +48,407+26.5% | Added |
| Cypress Capital Management LLC (WY) | 243,763 | $4.50M | 3.76% | +26,879+12.4% | Added |
| Captrust Financial Advisors | 249,028 | $4.60M | 0.01% | −8,158−3.2% | Reduced |
| Rothschild Investment LLC | 250,772 | $4.63M | 0.17% | +10,560+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 287,283 | $5.31M | 0.01% | +98,138+51.9% | Added |
| Steward Partners Investment Advisory, LLC | 290,748 | $5.37M | 0.03% | +14,692+5.3% | Added |
| Paller Financial Services Inc | 303,412 | $5.60M | 4.19% | −5,465−1.8% | Reduced |
| Advisors Asset Management, Inc. | 336,541 | $6.22M | 0.09% | +16,283+5.1% | Added |
| Guggenheim Capital LLC | 423,470 | $7.82M | 0.05% | −29,678−6.5% | Reduced |
| UBS Group AG | 465,248 | $8.59M | 0.00% | −116,863−20.1% | Reduced |
| Modern Wealth Management, LLC | 480,230 | $8.87M | 0.11% | −11,740−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 484,010 | $8.94M | 0.01% | +139,183+40.4% | Added |
| Waterfront Wealth Inc. | 495,162 | $8.97M | 1.39% | −69,399−12.3% | Reduced |
| Shaker Financial Services, LLC | 605,745 | $11.2M | 3.50% | +467,234+337.3% | Added |
| Rivernorth Capital Management, LLC | 607,243 | $11.2M | 0.53% | +5,268+0.9% | Added |
| Lazard Asset Management LLC | 612,315 | $11.3M | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 674,729 | $12.5M | 1.55% | +20,955+3.2% | Added |
| Janney Montgomery Scott LLC | 742,462 | $13.7M | 0.03% | +13,981+1.9% | Added |
| Stifel Financial Corp | 848,245 | $15.7M | 0.01% | +23,156+2.8% | Added |