Tootsie Roll Industries Inc
TR- Exchange
- NYSE
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000098677
No open-market purchases or sales by Tootsie Roll Industries Inc insiders were filed in the last 90 days; 232 institutions reported holding it in 13F filings for Q2 2026, worth $508.8M in total; no superinvestor holds it.
Other share classesTROLB
13F holders, Q2 2026
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- +14 vs. Q1 2026
- Shares held
- 12.9M
- −484.2K (−3.6%) vs. Q1 2026
- Total value
- $508.8M
- −$61.8M (−10.8%) vs. Q1 2026
- New holders
- 47
- 89 more added
- Sold out
- 33
- 69 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 232 | $508.8M |
| Q1 2026 | 223 | $572.4M |
| Q4 2025 | 213 | $477.8M |
| Q3 2025 | 217 | $584.5M |
| Q2 2025 | 194 | $450.5M |
| Q1 2025 | 174 | $364.8M |
| Q4 2024 | 161 | $358.0M |
| Q3 2024 | 161 | $344.9M |
| Q2 2024 | 156 | $356.0M |
| Q1 2024 | 160 | $336.0M |
| Q4 2023 | 165 | $340.0M |
| Q3 2023 | 156 | $312.8M |
| Q2 2023 | 177 | $398.5M |
| Q1 2023 | 192 | $564.7M |
| Q4 2022 | 176 | $507.2M |
| Q3 2022 | 169 | $391.1M |
| Q2 2022 | 173 | $416.2M |
| Q1 2022 | 166 | $419.5M |
| Q4 2021 | 170 | $432.2M |
| Q3 2021 | 155 | $365.8M |
| Q2 2021 | 164 | $424.3M |
| Q1 2021 | 166 | $440.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,133,246 | $84.4M | 0.00% | −895,290−29.6% | Reduced |
| Dimensional Fund Advisors LP | 1,168,746 | $46.2M | 0.01% | +16,032+1.4% | Added |
| Vanguard Portfolio Management LLC | 1,155,359 | $45.7M | 0.00% | −135,231−10.5% | Reduced |
| Vanguard Capital Management LLC | 792,110 | $31.3M | 0.00% | −5,988−0.8% | Reduced |
| State Street Corp | 484,035 | $19.2M | 0.00% | −293,321−37.7% | Reduced |
| Renaissance Technologies LLC | 471,926 | $18.7M | 0.03% | +18,134+4.0% | Added |
| Millennium Management LLC | 443,267 | $17.5M | 0.01% | +342,684+340.7% | Added |
| Geode Capital Management, LLC | 356,853 | $14.1M | 0.00% | −208,134−36.8% | Reduced |
| Two Sigma Investments, LP | 297,050 | $11.7M | 0.01% | +71,262+31.6% | Added |
| HFR Wealth Management, LLC | 295,263 | $11.7M | 2.85% | +5,554+1.9% | Added |
| Invesco Ltd. | 247,952 | $9.81M | 0.00% | −9,825−3.8% | Reduced |
| Jane Street Group, LLC | 219,783 | $8.69M | 0.01% | +194,795+779.6% | Added |
| T. Rowe Price Investment Management, Inc. | 198,899 | $7.87M | 0.01% | −135−0.1% | Reduced |
| UBS Group AG | 196,360 | $7.77M | 0.00% | −8,883−4.3% | Reduced |
| Qube Research & Technologies Ltd | 195,426 | $7.73M | 0.01% | +195,426 | New |
| Morgan Stanley | 193,162 | $7.64M | 0.00% | −5,249−2.6% | Reduced |
| BFSG, LLC | 180,100 | $7.12M | 0.63% | −282−0.2% | Reduced |
| Goldman Sachs Group Inc | 155,952 | $6.17M | 0.00% | +60,422+63.2% | Added |
| Bank of New York Mellon Corp | 153,717 | $6.08M | 0.00% | −33,904−18.1% | Reduced |
| Citadel Advisors LLC | 152,804 | $6.04M | 0.00% | +84,625+124.1% | Added |
| Charles Schwab Investment Management Inc | 143,811 | $5.69M | 0.00% | −36,916−20.4% | Reduced |
| First Trust Advisors LP | 131,322 | $5.19M | 0.00% | +43,280+49.2% | Added |
| Vanguard Fiduciary Trust Co | 123,960 | $4.90M | 0.00% | −14,028−10.2% | Reduced |
| Marshall Wace, LLP | 118,597 | $4.69M | 0.00% | +104,109+718.6% | Added |
| Northern Trust Corp | 114,850 | $4.54M | 0.00% | −95,391−45.4% | Reduced |
| HRT Financial LP | 107,572 | $4.25M | 0.01% | +69,751+184.4% | Added |
| Principal Financial Group Inc | 106,255 | $4.20M | 0.00% | −916−0.9% | Reduced |
| Gabelli Funds LLC | 99,395 | $3.93M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 90,957 | $3.60M | 0.00% | +60,978+203.4% | Added |
| Bank of America Corp | 89,062 | $3.52M | 0.00% | −54,560−38.0% | Reduced |
| Point72 Asset Management, L.P. | 86,035 | $3.40M | 0.01% | +86,035 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $3.32M | 0.77% | +19,110+29.4% | Added |
| Nuveen, LLC | 76,171 | $3.01M | 0.00% | +21,486+39.3% | Added |
| Gamco Investors, Inc. Et Al | 72,249 | $2.86M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 71,895 | $2.84M | 0.01% | +71,895 | New |
| Public Sector Pension Investment Board | 69,427 | $2.75M | 0.01% | −2,961−4.1% | Reduced |
| Engineers Gate Manager LP | 67,484 | $2.67M | 0.03% | +67,484 | New |
| Squarepoint Ops LLC | 64,330 | $2.54M | 0.00% | +64,330 | New |
| Landscape Capital Management, L.L.C. | 62,011 | $2.45M | 0.16% | +37,424+152.2% | Added |
| Exchange Traded Concepts, LLC | 54,502 | $2.16M | 0.01% | +783+1.5% | Added |
| American Century Companies Inc | 45,577 | $1.80M | 0.00% | +4,960+12.2% | Added |
| Raymond James Financial Inc | 44,269 | $1.75M | 0.00% | +35,496+404.6% | Added |
| UBS Asset Management Americas Inc | 42,523 | $1.68M | 0.00% | −681−1.6% | Reduced |
| Legal & General Group Plc | 41,347 | $1.64M | 0.00% | −4,047−8.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 37,662 | $1.49M | 0.02% | +25,293+204.5% | Added |
| Jain Global LLC | 37,593 | $1.49M | 0.02% | +37,593 | New |
| Susquehanna International Group, LLP | 36,507 | $1.44M | 0.00% | +26,712+272.7% | Added |
| Ameriprise Financial Inc | 34,359 | $1.36M | 0.00% | −290−0.8% | Reduced |
| Swiss National Bank | 33,611 | $1.33M | 0.00% | −4,600−12.0% | Reduced |
| Jump Financial, LLC | 33,000 | $1.31M | 0.01% | +27,948+553.2% | Added |
| Royal Bank of Canada | 32,309 | $1.28M | 0.00% | +544+1.7% | Added |
| Robertson Stephens Wealth Management, LLC | 31,361 | $1.24M | 0.03% | +896+2.9% | Added |
| Barclays PLC | 30,117 | $1.19M | 0.00% | +27,365+994.4% | Added |
| AQR Capital Management LLC | 30,031 | $1.19M | 0.00% | +2,727+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 27,877 | $1.10M | 0.01% | +27,877 | New |
| Brown, Lisle/Cummings, Inc. | 27,775 | $1.10M | 0.25% | −7,731−21.8% | Reduced |
| Rhumbline Advisers | 26,275 | $1.04M | 0.00% | −22,081−45.7% | Reduced |
| Victory Capital Management Inc | 25,957 | $1.03M | 0.00% | +267+1.0% | Added |
| Quantinno Capital Management LP | 25,902 | $1.02M | 0.00% | +15,043+138.5% | Added |
| Gsa Capital Partners LLP | 25,804 | $1.02M | 0.06% | +16,967+192.0% | Added |
| ExodusPoint Capital Management, LP | 24,721 | $977.7K | 0.01% | +1,182+5.0% | Added |
| Wells Fargo & Company | 24,061 | $951.6K | 0.00% | −7,386−23.5% | Reduced |
| Martingale Asset Management L P | 23,324 | $922.5K | 0.02% | +7,489+47.3% | Added |
| Weiss Asset Management LP | 22,400 | $885.9K | 0.01% | +22,400 | New |
| Aster Capital Management (DIFC) Ltd | 20,994 | $830.3K | 0.18% | +20,994 | New |
| SG Americas Securities, LLC | 19,903 | $787.0K | 0.00% | −1,892−8.7% | Reduced |
| Bank of Montreal | 18,829 | $744.7K | 0.00% | +42+0.2% | Added |
| Citigroup Inc | 17,860 | $706.4K | 0.00% | +11,463+179.2% | Added |
| Prudential Financial Inc | 17,723 | $700.9K | 0.00% | −2,808−13.7% | Reduced |
| California State Teachers Retirement System | 17,394 | $687.9K | 0.00% | −91−0.5% | Reduced |
| XTX Topco Ltd | 16,757 | $662.7K | 0.01% | +16,757 | New |
| Virtus ETF Advisers LLC | 16,536 | $654.0K | 0.25% | +1,980+13.6% | Added |
| Great West Life Assurance Co | 16,548 | $653.0K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 16,461 | $651.0K | 0.07% | −1,383−7.8% | Reduced |
| Arete Wealth Advisors, LLC | 15,932 | $630.1K | 0.04% | +1,750+12.3% | Added |
| CWA Asset Management Group, LLC | 15,891 | $628.5K | 0.02% | −10.0% | Reduced |
| LPL Financial LLC | 14,481 | $572.7K | 0.00% | +530+3.8% | Added |
| Creative Planning | 14,311 | $566.0K | 0.00% | +3,254+29.4% | Added |
| JPMorgan Chase & Co | 13,018 | $543.6K | 0.00% | −44,153−77.2% | Reduced |
| JustInvest LLC | 13,504 | $534.1K | 0.00% | +5,274+64.1% | Added |
| Thrivent Financial for Lutherans | 13,294 | $526.0K | 0.00% | −220−1.6% | Reduced |
| Reik & Co., LLC | 13,246 | $523.9K | 0.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 13,231 | $523.3K | 0.06% | −1,782−11.9% | Reduced |
| State of Alaska, Department of Revenue | 12,990 | $512.0K | 0.01% | −3,327−20.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,828 | $507.3K | 0.00% | +12,828 | New |
| Axq Capital, LP | 12,698 | $502.2K | 0.05% | +12,698 | New |
| New York State Teachers Retirement System | 11,779 | $466.0K | 0.00% | +11,779 | Added |
| Graham Capital Management, L.P. | 11,672 | $461.6K | 0.01% | +74+0.6% | Added |
| HighTower Advisors, LLC | 11,312 | $447.4K | 0.00% | −4,160−26.9% | Reduced |
| Price T Rowe Associates Inc | 11,193 | $443.0K | 0.00% | −13,332−54.4% | Reduced |
| Vanguard Asset Management, Ltd | 11,009 | $435.4K | 0.00% | −1,324−10.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 11,003 | $435.2K | 0.00% | +319+3.0% | Added |
| Burns J W & Co Inc | 10,950 | $433.1K | 0.05% | +317+3.0% | Added |
| Yorktown Management & Research Co Inc | 10,609 | $419.6K | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,024 | $396.4K | 0.00% | +10,024 | New |
| Advisors Asset Management, Inc. | 9,843 | $389.3K | 0.01% | −39−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 9,837 | $389.1K | 0.00% | −244−2.4% | Reduced |
| Quantbot Technologies LP | 9,426 | $372.8K | 0.01% | +7,007+289.7% | Added |
| Apollon Wealth Management, LLC | 9,240 | $365.4K | 0.00% | +267+3.0% | Added |
| Louisiana State Employees Retirement System | 8,900 | $352.0K | 0.01% | −99−1.1% | Reduced |