Trend Micro Inc.-Spon ADRTMICY
13F holders, Q2 2025 (June 30)7holders +2
2new positions
0sold out
$68.66avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($65K), GAMMA Investing LLC ($39K) and Westside Investment Management, Inc. ($9K).
- Company
- Trend Micro Inc.-Spon ADR
- CUSIP
- 89486M206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 142 shares bought and 75 shares sold, net +67 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 945 | $65K |
| GAMMA Investing LLC | 0.00% | Reduce -1.8% | 561 | $39K |
| Westside Investment Management, Inc. | 0.00% | New | 140 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7 | $481 |
| Brooklyn Investment Group | 0.00% | No change | 2 | $139 |
| Salomon & Ludwin, LLC | 0.00% | New | 2 | $135 |
"% 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.