ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RVT on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
119M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
34.8M
Holdings value
$561M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
193
Number of buys
106
Number of sells
-60
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF AMERICA CORP /DE/ 4.9% -4% $95.4M -$58.1K 5.85M -0.06% BANK OF AMERICA CORP /DE/ 30 Sep 2025

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 34.8M $561M +$17.5M $16.13 193
2025 Q2 33.8M $509M +$13.8M $15.05 186
2025 Q1 32.9M $469M +$19.8M $14.24 182
2024 Q4 31.7M $502M +$16.2M $15.80 185
2024 Q3 30.7M $483M +$4.03M $15.70 181
2024 Q2 30.6M $443M +$6.07M $14.47 174
2024 Q1 30M $454M +$5.56M $15.17 167
2023 Q4 29.6M $431M +$12.5M $14.56 164
2023 Q3 28.7M $369M +$13.6M $12.87 158
2023 Q2 27.6M $381M +$5.43M $13.80 157
2023 Q1 27.2M $370M -$4.67M $13.57 163
2022 Q4 27.6M $366M +$6.77M $13.26 159
2022 Q3 27M $340M -$5.42M $12.55 145
2022 Q2 27.8M $388M +$15.9M $13.97 140
2022 Q1 28.9M $491M -$43.2M $16.99 144
2021 Q4 31.3M $613M -$14M $19.59 159
2021 Q3 31.6M $569M -$5.28M $18.02 151
2021 Q2 31.8M $604M +$1.1M $18.97 163
2021 Q1 31.8M $576M +$63.6M $18.11 159
2020 Q4 28.1M $454M +$25.2M $16.14 150
2020 Q3 26.3M $333M +$17.2M $12.64 139
2020 Q2 25M $313M +$36.6M $12.54 133
2020 Q1 22.1M $214M -$12.9M $9.67 137
2019 Q4 22.5M $332M +$3.49M $14.77 137
2019 Q3 22.1M $305M +$8.42M $13.76 133
2019 Q2 21.5M $300M -$4.92M $13.92 136
2019 Q1 22.3M $307M +$16.3M $13.76 144
2018 Q4 21.4M $252M -$12.1M $11.80 139
2018 Q3 21.4M $350M +$34.6M $16.35 117
2018 Q2 19.3M $305M -$5.19M $15.80 120
2018 Q1 19.6M $305M -$3.79M $15.56 128
2017 Q4 19.8M $320M -$2.84M $16.17 119
2017 Q3 19.9M $314M -$10.9M $15.79 109
2017 Q2 20.9M $305M -$14.3M $14.59 116
2017 Q1 21.9M $306M -$23.2M $14.00 113
2016 Q4 23.6M $316M -$1.78M $13.39 127
2016 Q3 23.6M $299M -$10.9M $12.66 119
2016 Q2 24.7M $291M +$2.36M $11.77 123
2016 Q1 23.9M $280M +$14.4M $11.71 125
2015 Q4 22.9M $270M +$33.3M $11.77 120
2015 Q3 19.6M $226M +$7.61M $11.50 106
2015 Q2 18.8M $259M -$3.62M $13.79 98
2015 Q1 18.9M $271M -$2.31M $14.32 98
2014 Q4 19.1M $274M -$3.35M $14.33 110
2014 Q3 19.4M $281M -$7.13M $14.50 105
2014 Q2 19.8M $317M -$13.7M $16.00 102
2014 Q1 20.7M $325M +$17.3M $15.73 105