Latest Period
Q2 2026
Security Snapshot
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) Institutional Ownership
CUSIP: 780915104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
108
Shares (Excl. Options)
20,885,882
Price
$14.64
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- Security type / class
- Equity / Common Stock
- Symbol
- RMT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,885,882
- Total 13F value
- $305,425,120
- Portfolio coverage rank
- 0%
- Share change
- +921,456
- Value change
- +$13,857,349
- Number of holders
- 108
- Shares outstanding
- 53,309,938
- SEC-reported price per share
- $13.85
- Insider filing price
- $13.85
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 Stock is tracked under CUSIP 780915104.
- 108 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 105 to 108 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $226,626,823 to $305,425,120.
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 108 institutions filings for Q2 2026.
Security key
780915104
Latest holder period
Q2 2026
13F holders
108
13D/G owners
2
CIK / CUSIP context first
Open Q2 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. | 7.1% | +17% | $52,446,155 | +$7,392,438 | 3,786,726 | +16% | Saba Capital Management, L.P. | 04 Aug 2026 |
| MORGAN STANLEY | 4.8% | -20% | $35,440,446 | -$7,389,307 | 2,558,877 | -17% | Morgan Stanley | 30 Jun 2026 |
As of 30 Jun 2026, 108 institutional investors reported holding 20,885,882 shares of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT). This represents 39% of the company’s total 53,309,938 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.3% | 3,346,703 | +13% | 1.5% | $48,995,732 |
| MORGAN STANLEY | 4.8% | 2,558,929 | -2.8% | 0% | $37,462,721 |
| Allspring Global Investments Holdings, LLC | 2.2% | 1,188,872 | +17% | 0.03% | $17,405,086 |
| LPL Financial LLC | 2.1% | 1,101,870 | +1.8% | 0% | $16,131,379 |
| Alexander Randolph Advisory, Inc. | 1.8% | 970,065 | -1.1% | 12% | $14,201,752 |
| Modern Wealth Management, LLC | 1.8% | 944,413 | -8% | 0.17% | $13,826,212 |
| UBS Group AG | 1.6% | 859,790 | -0.65% | 0% | $12,587,326 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 813,982 | -9.4% | 0.57% | $11,916,696 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.2% | 659,921 | +4.5% | 1.2% | $9,661,246 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 602,498 | +5.1% | 0% | $8,820,563 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1% | 546,040 | +3.3% | 0.31% | $7,994,035 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.98% | 522,665 | -4.2% | 0.38% | $7,651,816 |
| WELLS FARGO & COMPANY/MN | 0.91% | 483,484 | -19% | 0% | $7,078,212 |
| OSAIC HOLDINGS, INC. | 0.77% | 412,077 | +143% | 0.01% | $6,032,864 |
| Mraz, Amerine & Associates, Inc. | 0.65% | 346,327 | -1.3% | 0.73% | $5,070,234 |
| FCA CORP /TX | 0.6% | 320,074 | +2.2% | 1.2% | $4,685,878 |
| RAYMOND JAMES FINANCIAL INC | 0.59% | 314,958 | -4.6% | 0% | $4,610,983 |
| LAZARD ASSET MANAGEMENT LLC | 0.56% | 300,000 | 0% | 0.01% | $4,392,000 |
| Shaker Financial Services, LLC | 0.54% | 287,837 | -27% | 1.3% | $4,213,934 |
| Altium Capital Management LLC | 0.52% | 278,051 | +14% | 8.6% | $4,070,667 |
| Advisors Asset Management, Inc. | 0.48% | 257,085 | +155% | 0.06% | $3,763,725 |
| Waterfront Wealth Inc. | 0.39% | 209,595 | +0.41% | 0.46% | $2,953,198 |
| ROYAL BANK OF CANADA | 0.38% | 204,158 | -3.9% | 0% | $2,989,000 |
| Clearstead Advisors, LLC | 0.37% | 195,743 | -3.7% | 0.03% | $2,865,672 |
| Bulldog Investors, LLP | 0.34% | 181,964 | 0.59% | $2,663,953 |
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 | 20,885,882 | $305,425,120 | +$13,857,349 | $14.64 | 108 |
| 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 |