Latest Period
Q2 2026
Security Snapshot
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) Institutional Ownership
CUSIP: 780910105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
207
Shares (Excl. Options)
38,846,891
Price
$18.47
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- Security type / class
- Equity / Common Stock
- Symbol
- RVT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 38,846,891
- Total 13F value
- $717,242,793
- Portfolio coverage rank
- 0%
- Share change
- +2,853,688
- Value change
- +$53,008,708
- Number of holders
- 207
- Shares outstanding
- 119,293,082
- SEC-reported price per share
- $18.04
- Insider filing price
- $18.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock is tracked under CUSIP 780910105.
- 207 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 198 to 207 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $596,896,029 to $717,242,793.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 207 institutions filings for Q2 2026.
Security key
780910105
Latest holder period
Q2 2026
13F holders
207
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
RVT full holder history
ROYCE SMALL-CAP TRUST, INC. SEC filings
ROYCE SMALL-CAP TRUST, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 780910105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RVT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.9% | -4% | $95,396,292 | -$58,132 | 5,845,361 | -0.06% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
As of 30 Jun 2026, 207 institutional investors reported holding 38,846,891 shares of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT). This represents 33% of the company’s total 119,293,082 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.1% | 6,054,512 | +3.7% | 0.01% | $111,826,829 |
| MORGAN STANLEY | 4.9% | 5,903,525 | -3.4% | 0.01% | $109,038,124 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 3,088,819 | +9.1% | 0.02% | $57,050,506 |
| LPL Financial LLC | 2% | 2,396,929 | +5.1% | 0.01% | $44,271,285 |
| WELLS FARGO & COMPANY/MN | 1.4% | 1,646,540 | -2.7% | 0.01% | $30,411,603 |
| ROYAL BANK OF CANADA | 1.4% | 1,639,146 | +0.88% | 0.01% | $30,276,000 |
| Penserra Capital Management LLC | 1.2% | 1,384,409 | +4% | 0.2% | $25,570,000 |
| Saba Capital Management, L.P. | 1% | 1,247,806 | 0.7% | $23,046,977 | |
| STIFEL FINANCIAL CORP | 0.71% | 848,245 | +2.8% | 0.01% | $15,667,119 |
| Janney Montgomery Scott LLC | 0.62% | 742,462 | +1.9% | 0.03% | $13,713,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.57% | 674,729 | +3.2% | 1.6% | $12,462,237 |
| LAZARD ASSET MANAGEMENT LLC | 0.51% | 612,315 | 0% | 0.02% | $11,309,458 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.51% | 607,243 | +0.88% | 0.53% | $11,215,778 |
| Shaker Financial Services, LLC | 0.51% | 605,745 | +337% | 3.5% | $11,188,111 |
| Waterfront Wealth Inc. | 0.42% | 495,162 | -12% | 1.4% | $8,967,390 |
| OSAIC HOLDINGS, INC. | 0.41% | 484,010 | +40% | 0.01% | $8,939,880 |
| Modern Wealth Management, LLC | 0.4% | 480,230 | -2.4% | 0.11% | $8,869,851 |
| UBS Group AG | 0.39% | 465,248 | -20% | 0% | $8,593,130 |
| GUGGENHEIM CAPITAL LLC | 0.35% | 423,470 | -6.5% | 0.05% | $7,821,491 |
| Advisors Asset Management, Inc. | 0.28% | 336,541 | +5.1% | 0.09% | $6,215,913 |
| Paller Financial Services Inc | 0.25% | 303,412 | -1.8% | 4.2% | $5,604,020 |
| Steward Partners Investment Advisory, LLC | 0.24% | 290,748 | +5.3% | 0.03% | $5,370,108 |
| Allspring Global Investments Holdings, LLC | 0.24% | 287,283 | +52% | 0.01% | $5,306,117 |
| ROTHSCHILD INVESTMENT LLC | 0.21% | 250,772 | +4.4% | 0.17% | $4,631,751 |
| CAPTRUST FINANCIAL ADVISORS | 0.21% | 249,028 | -3.2% | 0.01% | $4,599,551 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 38,846,891 | $717,242,793 | +$53,008,708 | $18.47 | 207 |
| 2026 Q1 | 35,943,641 | $596,896,029 | +$3,345,710 | $16.60 | 198 |
| 2025 Q4 | 35,928,189 | $579,431,997 | +$4,648,150 | $16.10 | 197 |
| 2025 Q3 | 34,875,366 | $562,363,412 | +$17,286,656 | $16.13 | 194 |
| 2025 Q2 | 33,820,529 | $508,991,572 | +$13,755,972 | $15.05 | 186 |
| 2025 Q1 | 32,941,094 | $469,024,266 | +$19,835,419 | $14.24 | 182 |
| 2024 Q4 | 31,743,601 | $501,698,937 | +$16,178,753 | $15.80 | 185 |
| 2024 Q3 | 30,741,944 | $482,652,491 | +$4,026,574 | $15.70 | 181 |
| 2024 Q2 | 30,639,324 | $443,352,090 | +$6,068,988 | $14.47 | 174 |
| 2024 Q1 | 29,961,177 | $454,279,912 | +$5,557,045 | $15.17 | 167 |
| 2023 Q4 | 29,578,757 | $430,655,387 | +$12,523,893 | $14.56 | 164 |
| 2023 Q3 | 28,693,998 | $369,197,831 | +$13,642,332 | $12.87 | 158 |
| 2023 Q2 | 27,618,590 | $381,296,048 | +$5,433,267 | $13.80 | 157 |
| 2023 Q1 | 27,244,074 | $369,756,031 | -$4,674,164 | $13.57 | 163 |
| 2022 Q4 | 27,568,780 | $365,878,505 | +$6,766,818 | $13.26 | 159 |
| 2022 Q3 | 27,048,472 | $340,006,464 | -$5,415,864 | $12.55 | 145 |
| 2022 Q2 | 27,761,998 | $388,100,583 | +$15,938,207 | $13.97 | 140 |
| 2022 Q1 | 28,931,769 | $491,196,848 | -$43,170,126 | $16.99 | 144 |
| 2021 Q4 | 31,268,294 | $612,565,458 | -$14,028,108 | $19.59 | 159 |
| 2021 Q3 | 31,579,237 | $569,283,387 | -$5,275,874 | $18.02 | 151 |
| 2021 Q2 | 31,842,854 | $604,266,911 | +$1,102,796 | $18.97 | 163 |
| 2021 Q1 | 31,795,896 | $575,886,115 | +$63,617,766 | $18.11 | 159 |
| 2020 Q4 | 28,109,645 | $453,828,424 | +$25,219,017 | $16.14 | 150 |
| 2020 Q3 | 26,329,693 | $332,948,465 | +$17,239,721 | $12.64 | 139 |
| 2020 Q2 | 24,966,469 | $313,048,431 | +$36,596,052 | $12.54 | 133 |