Royce Micro-Cap TrustRMT
13F holders, Q2 2025 (June 30)98holders +4
15new positions
10sold out
1famous investor
$9.23avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 4 from Q1 2025. 15 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($27.1M), Modern Wealth Management, LLC ($10.1M) and UBS Group AG ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.2M |
| Exits | 10 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,709,338 shares bought and 721,431 shares sold, net +987,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Reduce -5.2% | 2,933,906 | $27.1M |
| Modern Wealth Management, LLC | 0.25% | Add +1.9% | 1,095,569 | $10.1M |
| UBS Group AG | 0.00% | Add +3.2% | 1,031,498 | $9.5M |
| Shaker Financial Services, LLC | 3.43% | Add +12.6% | 1,021,723 | $9.5M |
| Alexander Randolph Advisory, Inc. | 7.99% | Reduce -1.9% | 963,906 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +11.7% | 832,898 | $7.7M |
| LPL Financial LLC | 0.00% | Add +11.4% | 747,666 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 701,040 | $6.5M |
| Punch & Associates Investment Management, Inc. | 0.36% | Add +1.1% | 616,718 | $5.7M |
| Bank of America Corp. | 0.00% | Add +0.5% | 533,966 | $4.9M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -4.5% | 516,858 | $4.8M |
| Wolverine Asset Management LLC | 0.33% | Add +28.3% | 492,646 | $4.6M |
| Blue Bell Private Wealth Management, LLC | 0.73% | Add +2.5% | 473,547 | $4.4M |
| Mraz, Amerine & Associates, Inc. | 0.54% | Reduce -1.5% | 363,426 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 326,073 | $3.0M |
| Fca Corp. | 0.85% | Add +3.4% | 306,458 | $2.8M |
| Saba Capital Management, L.P. | 0.07% | Add +474.9% | 271,614 | $2.5M |
| Family Firm, Inc. | 0.54% | Reduce -1.3% | 284,626 | $2.2M |
| Polar Asset Management Partners Inc. | 0.07% | New | 238,368 | $2.2M |
| Clearstead Advisors, LLC | 0.03% | Reduce -11.7% | 223,577 | $2.1M |
| Rivernorth Capital Management, LLC | 0.11% | New | 221,849 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 215,068 | $2.0M |
| Bard Associates Inc. | 0.46% | Reduce -0.1% | 153,901 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 136,840 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 131,934 | $1.2M |
| Readystate Asset Management LP | 0.09% | Add +48.4% | 131,711 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +43.6% | 128,956 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -53.3% | 125,915 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | No change | 112,823 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 105,315 | $974K |
| Private Advisor Group, LLC | 0.01% | Add +13.5% | 101,097 | $935K |
| Roberts Glore & Co. Inc. | 0.24% | Add +2.3% | 89,045 | $824K |
| Quantedge Capital Pte Ltd | 0.75% | Add +79.9% | 88,697 | $820K |
| Guggenheim Capital LLC | 0.01% | Add +6.6% | 82,969 | $767K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +34.9% | 80,888 | $748K |
| Brown Advisory Inc. | 0.00% | No change | 74,719 | $691K |
| Northern Trust Corp. | 0.00% | New | 74,162 | $686K |
| Uhlmann Price Securities, LLC | 0.46% | Reduce -2.6% | 70,249 | $650K |
| &partners | 0.00% | Add +189.5% | 69,202 | $640K |
| NWF Advisory Services Inc. | 0.08% | Reduce -9.4% | 69,026 | $638K |
| Stifel Financial Corp. | 0.00% | Reduce -24.6% | 68,198 | $631K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -3.8% | 64,071 | $623K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +8.3% | 63,296 | $585K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 62,161 | $575K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -8.1% | 52,527 | $486K |
| Cwm, LLC | 0.00% | No change | 47,000 | $435K |
| Sapient Capital LLC | 0.01% | Reduce -50.0% | 45,880 | $424K |
| First Trust Advisors LP | 0.00% | Reduce -0.2% | 45,673 | $422K |
| Hara Capital LLC | 0.24% | Add +0.2% | 42,010 | $389K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 40,922 | $379K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.5% | 38,411 | $355K |
| WealthShield Partners, LLC | 0.04% | Reduce -3.7% | 36,053 | $333K |
| Walleye Capital LLC | 0.00% | Reduce -13.5% | 34,064 | $315K |
| Traub Capital Management LLC | 0.28% | — | 33,039 | $306K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -7.7% | 31,771 | $294K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 30,677 | $284K |
| Commerce Bank | 0.00% | No change | 29,712 | $275K |
| AQR Arbitrage LLC | 0.01% | Reduce -47.1% | 29,271 | $269K |
| Prairie Sky Financial Group LLC | 0.14% | Add +2.1% | 28,441 | $263K |
| HighTower Advisors, LLC | 0.00% | New | 27,233 | $252K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 26,640 | $246K |
| D.A. Davidson & Co. | 0.00% | Reduce -36.3% | 23,626 | $219K |
| DKM Wealth Management, Inc. | 0.18% | No change | 23,002 | $213K |
| ARK & TLK Investments, LLC | 0.07% | No change | 22,817 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 22,588 | $209K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -3.6% | 19,948 | $185K |
| Comprehensive Money Management Services LLC | 0.14% | Add +22.5% | 19,305 | $179K |
| Diversified Trust Co. | 0.00% | Add +15.4% | 19,269 | $178K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +67.0% | 19,182 | $177K |
| Susquehanna International Group, LLP | 0.00% | New | 19,133 | $177K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,929 | $175K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.9% | 15,687 | $145K |
| Summit Financial, LLC | 0.00% | New | 14,440 | $134K |
| JFS Wealth Advisors, LLC | 0.01% | New | 13,896 | $129K |
| Stephens Inc. | 0.00% | Add +2.0% | 13,260 | $123K |
| Heritage Wealth Management, Inc. | 0.04% | Reduce -37.3% | 12,345 | $114K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $110K |
| Private Capital Management, LLC | 0.01% | New | 11,834 | $109K |
| Verus Capital Partners, LLC | 0.01% | New | 11,593 | $107K |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 11,051 | $102K |
| Citadel Advisors | 0.00% | New | 10,777 | $100K |
| Ehrlich Financial Group | 0.06% | Add +0.7% | 10,554 | $98K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -24.3% | 10,279 | $95K |
| Eisler Capital Management Ltd. | 0.00% | No change | 10,000 | $92K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $42K |
| Sittner & Nelson, LLC | 0.02% | Add +2.0% | 4,272 | $40K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $37K |
| Citigroup Inc. | 0.00% | New | 3,606 | $33K |
| Colonial Trust Advisors | 0.00% | Add +40.0% | 3,500 | $32K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,096 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $12K |
| FMR LLC | 0.00% | New | 855 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -75.1% | 435 | $4K |
| Allworth Financial LP | 0.00% | New | 100 | $925 |
| Comerica Bank | 0.00% | Add +2.6% | 79 | $733 |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $564 |
| Assetmark, Inc. | 0.00% | No change | 16 | $148 |
"% of holder's portfolio" is RMT's weight in each manager's 13F, not the share of Royce Micro-Cap Trust Inc. the manager owns.