Trend Micro Inc.-Spon ADRTMICY
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$54.03avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($56K), GAMMA Investing LLC ($32K) and First Horizon Advisors, Inc. ($2K).
- Company
- Trend Micro Inc.-Spon ADR
- CUSIP
- 89486M206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $648K |
All 13F filers, Q3 2024 → Q4 2024: 11,012 shares sold, net −11,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | No change | 1,035 | $56K |
| GAMMA Investing LLC | 0.00% | Reduce -11.4% | 591 | $32K |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $270 |
"% 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.