Trend Micro Inc.-Spon ADRTMICY
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$66.94avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($68K), GAMMA Investing LLC ($38K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $134 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 4 shares bought and 45 shares sold, net −41 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 1,010 | $68K |
| GAMMA Investing LLC | 0.00% | Reduce -3.4% | 571 | $38K |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.0% | 7 | $469 |
| Brooklyn Investment Group | 0.00% | New | 2 | $134 |
"% 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.