Trend Micro Inc.-Spon ADRTMICY
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$39.47avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Paradigm Asset Management Co. LLC ($432K), GAMMA Investing LLC ($16K) and Rhumbline Advisers ($3K).
- Company
- Trend Micro Inc.-Spon ADR
- CUSIP
- 89486M206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 67 shares bought and 1,900 shares sold, net −1,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Paradigm Asset Management Co. LLC | 0.12% | Reduce -14.8% | 10,936 | $432K |
| GAMMA Investing LLC | 0.00% | Add +19.5% | 410 | $16K |
| Rhumbline Advisers | 0.00% | No change | 70 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $197 |
"% 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.