Royce Small-Cap Fund - in UiPENNX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$9.03avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Royce Small-Cap Fund - in Ui (PENNX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Montecito Bank & Trust ($137K) and Williams Jones Wealth Management, LLC. ($131K).
- Company
- Royce Small-Cap Fund - in Ui
- Filed as
- ROYCE FD PENN MUT INV (Q4 2024)
- CUSIP
- 780905840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,177 shares bought, net +1,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Montecito Bank & Trust | 0.02% | No change | 15,158 | $137K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +8.8% | 14,481 | $131K |
"% of holder's portfolio" is PENNX's weight in each manager's 13F, not the share of Royce Small-Cap Fund - in Ui the manager owns.