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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,247,806 | $23.0M | 0.70% | +1,247,806 | New |
| Penserra Capital Management LLC | 1,384,409 | $25.6M | 0.20% | +52,863+4.0% | Added |
| Royal Bank of Canada | 1,639,146 | $30.3M | 0.01% | +14,372+0.9% | Added |
| Wells Fargo & Company | 1,646,540 | $30.4M | 0.01% | −45,135−2.7% | Reduced |
| LPL Financial LLC | 2,396,929 | $44.3M | 0.01% | +117,352+5.1% | Added |
| Raymond James Financial Inc | 3,088,819 | $57.1M | 0.02% | +257,053+9.1% | Added |
| Morgan Stanley | 5,903,526 | $109.0M | 0.01% | −204,987−3.4% | Reduced |
| Bank of America Corp | 6,054,512 | $111.8M | 0.01% | +218,175+3.7% | Added |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −180,126−100.0% | Sold out |
| B&L Asset Management LLC | 0 | $0 | 0.00% | −37,020−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −17,757−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,651−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |