Trend Micro Inc.-Spon ADRTMICY

13F holders, Q3 2025 (September 30)
5holders −2
0new positions
1sold out
$54.55avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($63K), GAMMA Investing LLC ($31K) and Westside Investment Management, Inc. ($15K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$139

All 13F filers, Q2 2025 → Q3 2025: 425 shares bought and 2 shares sold, net +423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +21.7% 1,150 $63K
GAMMA Investing LLC 0.00% Add +2.0% 572 $31K
Westside Investment Management, Inc. 0.00% Add +100.0% 280 $15K
Salomon & Ludwin, LLC 0.00% Add +3450.0% 71 $4K
PNC Financial Services Group, Inc. 0.00% No change 7 $384

"% 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.