Trend Micro Inc.-Spon ADRTMICY
13F holders, Q2 2026 (June 30)5holders
0new positions
0sold out
$37.46avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($47K), First Command Advisory Services, Inc. ($32K) and Rhumbline Advisers ($7K).
- Company
- Trend Micro Inc.-Spon ADR
- CUSIP
- 89486M206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,855 shares bought and 140 shares sold, net +1,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GAMMA Investing LLC | 0.00% | Add +1924.2% | 1,255 | $47K |
| First Command Advisory Services, Inc. | 0.00% | Add +333.0% | 853 | $32K |
| Rhumbline Advisers | 0.00% | No change | 182 | $7K |
| Westside Investment Management, Inc. | 0.00% | Reduce -50.0% | 140 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +85.7% | 13 | $487 |
"% of holder's portfolio" is TMICY's weight in each manager's 13F, not the share of Trend Micro Inc.-Spon ADR the manager owns.