Latest Period
Q1 2026
Security Snapshot
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) Institutional Ownership
CUSIP: 780915104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
20,011,426
Price
$11.31
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- Security type / class
- Equity / Common Shares, $0.001 par value
- Symbol
- RMT on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,011,426
- Total 13F value
- $226,626,823
- Portfolio coverage rank
- 0%
- Share change
- +596,216
- Value change
- +$6,907,568
- Number of holders
- 105
- Shares outstanding
- 53,502,895
- SEC-reported price per share
- $14.64
- Insider filing price
- $14.64
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
- RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value is tracked under CUSIP 780915104.
- 105 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 105 to 32 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $226,626,823 to $32,426,444.
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 105 institutions filings for Q1 2026.
Security key
780915104
Latest holder period
Q1 2026
13F holders
105
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
RMT full holder history
ROYCE MICRO-CAP TRUST, INC. SEC filings
ROYCE MICRO-CAP TRUST, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 780915104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
RMT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.1% | +22% | $47,623,569 | +$9,142,885 | 3,252,976 | +24% | Saba Capital Management, L.P. | 24 Jun 2026 |
| MORGAN STANLEY | 6% | $25,326,764 | 3,092,401 | Morgan Stanley | 31 Mar 2025 |
As of 31 Mar 2026, 105 institutional investors reported holding 20,011,426 shares of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT). This represents 37% of the company’s total 53,502,895 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.5% | 2,965,400 | +13% | 1.1% | $33,538,674 |
| MORGAN STANLEY | 4.9% | 2,631,830 | -0.78% | 0% | $29,765,997 |
| LPL Financial LLC | 2% | 1,082,556 | +5.9% | 0% | $12,243,712 |
| Modern Wealth Management, LLC | 1.9% | 1,026,680 | -2.4% | 0.2% | $11,817,086 |
| Allspring Global Investments Holdings, LLC | 1.9% | 1,014,463 | +1.1% | 0.02% | $11,473,577 |
| Alexander Randolph Advisory, Inc. | 1.8% | 980,555 | +1.2% | 9.6% | $11,090,077 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 898,550 | +0.61% | 0.51% | $10,162,601 |
| UBS Group AG | 1.6% | 865,397 | -2.6% | 0% | $9,787,640 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.2% | 631,683 | +13% | 1% | $7,144,334 |
| WELLS FARGO & COMPANY/MN | 1.1% | 594,726 | +15% | 0% | $6,726,354 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 573,183 | +1.9% | 0% | $6,482,694 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1% | 545,665 | -11% | 0.36% | $6,171,471 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.99% | 528,385 | +0.12% | 0.26% | $5,976,033 |
| Shaker Financial Services, LLC | 0.74% | 396,368 | -52% | 1.6% | $4,482,923 |
| Mraz, Amerine & Associates, Inc. | 0.66% | 350,908 | -1.3% | 0.59% | $3,968,775 |
| RAYMOND JAMES FINANCIAL INC | 0.62% | 330,128 | +2.4% | 0% | $3,733,747 |
| FCA CORP /TX | 0.59% | 313,186 | +1.7% | 1% | $3,542,134 |
| LAZARD ASSET MANAGEMENT LLC | 0.56% | 300,000 | 0.01% | $3,393,000 | |
| Altium Capital Management LLC | 0.45% | 243,050 | +179% | 6.5% | $2,748,896 |
| ROYAL BANK OF CANADA | 0.4% | 212,414 | -12% | 0% | $2,402,000 |
| Waterfront Wealth Inc. | 0.39% | 208,749 | 0.43% | $2,360,951 | |
| Clearstead Advisors, LLC | 0.38% | 203,173 | -2.6% | 0.02% | $2,297,882 |
| OSAIC HOLDINGS, INC. | 0.32% | 169,394 | +46% | 0% | $1,915,937 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.25% | 132,808 | -1.1% | 0.02% | $1,502,058 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 124,998 | -2.8% | 0% | $1,413,725 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,222,581 | $32,426,444 | -$257,090 | $14.64 | 32 |
| 2026 Q1 | 20,011,426 | $226,626,823 | +$6,907,568 | $11.31 | 105 |
| 2025 Q4 | 19,425,311 | $202,691,381 | +$12,731,395 | $10.43 | 98 |
| 2025 Q3 | 18,008,220 | $187,092,698 | +$8,784,341 | $10.39 | 94 |
| 2025 Q2 | 17,511,032 | $161,613,709 | +$9,180,066 | $9.25 | 98 |
| 2025 Q1 | 16,501,524 | $138,754,264 | +$1,820,306 | $8.43 | 94 |
| 2024 Q4 | 16,393,446 | $159,358,462 | +$9,172,854 | $9.75 | 96 |
| 2024 Q3 | 15,387,644 | $147,490,853 | +$2,787,614 | $9.61 | 98 |
| 2024 Q2 | 15,078,466 | $138,536,722 | +$6,331,336 | $9.19 | 90 |
| 2024 Q1 | 14,263,407 | $134,782,217 | +$281,812 | $9.45 | 89 |
| 2023 Q4 | 14,237,599 | $131,526,234 | +$2,450,349 | $9.24 | 88 |
| 2023 Q3 | 12,836,011 | $106,242,400 | +$979,209 | $8.28 | 83 |
| 2023 Q2 | 12,661,580 | $110,928,108 | +$331,616 | $8.75 | 84 |
| 2023 Q1 | 12,594,682 | $110,443,690 | -$2,089,283 | $8.77 | 86 |
| 2022 Q4 | 12,819,711 | $111,280,305 | -$9,310,968 | $8.68 | 86 |
| 2022 Q3 | 13,732,726 | $108,907,210 | -$2,140,287 | $7.93 | 82 |
| 2022 Q2 | 14,089,387 | $117,797,000 | +$3,913,311 | $8.36 | 86 |
| 2022 Q1 | 14,391,969 | $151,358,686 | -$7,472,771 | $10.52 | 86 |
| 2021 Q4 | 14,994,290 | $173,237,682 | -$14,737,589 | $11.55 | 93 |
| 2021 Q3 | 15,685,140 | $179,625,387 | +$1,893,894 | $11.42 | 93 |
| 2021 Q2 | 15,553,399 | $192,860,000 | -$3,849,705 | $12.40 | 98 |
| 2021 Q1 | 15,898,840 | $179,680,978 | +$9,034,649 | $11.30 | 102 |
| 2020 Q4 | 15,183,133 | $153,829,000 | +$19,409,356 | $10.12 | 97 |
| 2020 Q3 | 13,231,573 | $101,491,000 | +$7,607,787 | $7.67 | 87 |
| 2020 Q2 | 12,251,457 | $88,198,000 | +$5,412,619 | $7.20 | 88 |