Institutional Ownership Royce Quant Small Cap Quality (SQLV)
This table provides information about the institutional ownership of Royce Quant Small Cap Quality (SQLV). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 171,027 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
89,604
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
27,495
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 8.58%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
22,880
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 27.48%
|
|
|
Arden Trust CO
|
Jul 09, 2024 Q2 2024 |
14,116
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 24.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
8,158
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 31.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
3,270
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
480
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 46.25%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
413
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 14.85%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
412
shares
|
$0
0.0% of portfolio
|
Q1 2022
Reduced 20.31%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|