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

Historical Holders from Q1 2014 to Q3 2025

Symbol
RVT on NYSE
CUSIP
780910105
Type / Class
Equity / Common Stock
Shares outstanding
119M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
34.7M
Holdings value
$560M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
192
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/ Sep 30, 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 34.7M $560M +$17.5M $16.13 192
2025 Q2 33.8M $509M +$13.8M $15.05 186
2025 Q1 32.9M $469M +$19.8M $14.24 182
2024 Q4 31.7M $501M +$16.4M $15.80 183
2024 Q3 30.7M $482M +$4.05M $15.70 180
2024 Q2 30.5M $442M +$5.47M $14.47 172
2024 Q1 29.9M $453M -$6.47M $15.17 166
2023 Q4 29.5M $430M +$9.88M $14.56 163
2023 Q3 28.6M $368M +$12.4M $12.87 157
2023 Q2 27.6M $380M +$5.43M $13.80 156
2023 Q1 27.2M $369M -$4.71M $13.57 162
2022 Q4 27.6M $366M +$6.4M $13.26 159
2022 Q3 27M $340M -$5.46M $12.55 145
2022 Q2 21.1M $296M -$5.06M $13.97 139
2022 Q1 28.9M $491M -$43.2M $16.99 144
2021 Q4 31.3M $613M -$14M $19.59 160
2021 Q3 31.6M $569M -$5.25M $18.02 153
2021 Q2 31.8M $604M +$1.17M $18.97 163
2021 Q1 31.8M $576M +$63.7M $18.11 158
2020 Q4 28.1M $454M +$25.1M $16.14 149
2020 Q3 26.3M $333M +$17.2M $12.64 138
2020 Q2 19.8M $248M +$30.3M $12.54 129
2020 Q1 22.1M $214M -$12.8M $9.67 135
2019 Q4 22.5M $332M +$3.49M $14.77 136
2019 Q3 22.1M $304M +$8.37M $13.76 131
2019 Q2 21.5M $300M -$5.05M $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 +$34.7M $16.35 117
2018 Q2 19.3M $305M -$5.19M $15.80 120
2018 Q1 15.3M $238M -$3.87M $15.56 127
2017 Q4 19.8M $320M -$4.52M $16.17 119
2017 Q3 15.9M $250M -$12.2M $15.79 108
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 +$1.56M $11.77 123
2016 Q1 23.9M $280M +$14.4M $11.71 125
2015 Q4 22.9M $270M +$33.3M $11.77 119
2015 Q3 19.6M $226M +$7.88M $11.50 105
2015 Q2 18.7M $258M -$3.89M $13.79 97
2015 Q1 18.9M $271M -$2.33M $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