Trend Micro Inc.-Spon ADRTMICY

13F holders, Q1 2024 (March 31)
5holders
$50.65avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings. The largest holders were Paradigm Asset Management Co. LLC ($650K), GAMMA Investing LLC ($17K) and Rhumbline Advisers ($4K).

Company
Trend Micro Inc.-Spon ADR
CUSIP
89486M206
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$253
Exits0$0

Ownership 5 holders

Paradigm Asset Management Co. LLC 0.17% Reduce -11.7% 12,836 $650K
GAMMA Investing LLC 0.00% Add +38.9% 343 $17K
Rhumbline Advisers 0.00% No change 70 $4K
First Horizon Advisors, Inc. 0.00% No change 33 $2K
PNC Financial Services Group, Inc. 0.00% New 5 $253

"% 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.