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 2021
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 2021. 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
- 164
- −1 vs. Q1 2021
- Shares held
- 12.5M
- −441.6K (−3.4%) vs. Q1 2021
- Total value
- $424.3M
- −$4.78M (−1.1%) vs. Q1 2021
- New holders
- 22
- 67 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +8+160.0% | Added |
| TD Private Client Wealth LLC | 8 | $271 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 40 | $1.00K | 0.00% | +1+2.6% | Added |
| Godsey & Gibb Associates | 17 | $1.00K | 0.00% | +17 | New |
| Sageworth Trust Co | 84 | $3.00K | 0.00% | +84 | New |
| Creative Financial Designs Inc | 113 | $4.00K | 0.00% | −55−32.7% | Reduced |
| Smithfield Trust Co | 110 | $4.00K | 0.00% | +3+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 128 | $4.34K | 0.00% | −1,497−92.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 152 | $5.00K | 0.00% | +4+2.7% | Added |
| Lindbrook Capital, LLC | 154 | $5.00K | 0.00% | +27+21.3% | Added |
| Gemmer Asset Management LLC | 141 | $5.00K | 0.00% | +92+187.8% | Added |
| Gradient Investments LLC | 203 | $7.00K | 0.00% | +5+2.5% | Added |
| Meeder Asset Management Inc | 244 | $8.00K | 0.00% | +122+100.0% | Added |
| Versant Capital Management, Inc | 253 | $9.00K | 0.00% | +232+1,104.8% | Added |
| Hanson & Doremus Investment Management | 277 | $9.00K | 0.00% | +277 | New |
| Paragon Wealth Strategies, LLC | 293 | $10.0K | 0.00% | +293 | New |
| Berman Capital Advisors, LLC | 454 | $15.0K | 0.00% | +64+16.4% | Added |
| Captrust Financial Advisors | 485 | $16.0K | 0.00% | +174+55.9% | Added |
| Peoples Financial Services Corp. | 515 | $17.0K | 0.01% | +15+3.0% | Added |
| Rockefeller Capital Management L.P. | 615 | $20.0K | 0.00% | +615 | New |
| Northwestern Mutual Wealth Management Co | 633 | $21.0K | 0.00% | +18+2.9% | Added |
| Pinz Capital Management, LP | 700 | $24.0K | 0.01% | −3,400−82.9% | Reduced |
| Monetary Management Group Inc | 764 | $26.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 861 | $29.0K | 0.00% | +88+11.4% | Added |
| Dark Forest Capital Management LP | 857 | $29.0K | 0.01% | +857 | New |
| Harbour Investments, Inc. | 1,042 | $35.0K | 0.00% | +28+2.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,020 | $35.0K | 0.00% | +29+2.9% | Added |
| Nisa Investment Advisors, LLC | 1,050 | $36.0K | 0.00% | −599−36.3% | Reduced |
| Blackhill Capital Inc | 1,137 | $39.0K | 0.00% | +33+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,346 | $46.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,546 | $52.0K | 0.00% | −101−6.1% | Reduced |
| Eaton Vance Management | 1,789 | $61.0K | 0.00% | +1,607+883.0% | Added |
| Skylands Capital, LLC | 1,860 | $63.0K | 0.01% | +1,860 | New |
| Pacer Advisors, Inc. | 1,879 | $64.0K | 0.00% | −21−1.1% | Reduced |
| Howe & Rusling Inc | 1,922 | $65.0K | 0.01% | −235−10.9% | Reduced |
| Panagora Asset Management Inc | 2,472 | $84.0K | 0.00% | −17,351−87.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,517 | $85.0K | 0.00% | −10.0% | Reduced |
| Huntington National Bank | 2,529 | $86.0K | 0.00% | +73+3.0% | Added |
| Advisor Group Holdings, Inc. | 2,595 | $88.0K | 0.00% | +69+2.7% | Added |
| State of Alaska, Department of Revenue | 2,748 | $93.0K | 0.00% | −129−4.5% | Reduced |
| South Dakota Investment Council | 2,863 | $97.0K | 0.00% | −10.0% | Reduced |
| JJJ Advisors Inc. | 2,849 | $97.0K | 0.04% | +37+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,932 | $99.0K | 0.00% | +90+3.2% | Added |
| The PNC Financial Services Group, Inc. | 3,169 | $108.0K | 0.00% | +106+3.5% | Added |
| Citigroup Inc | 3,277 | $111.0K | 0.00% | +1,006+44.3% | Added |
| North Star Investment Management Corp. | 3,298 | $112.0K | 0.01% | +94+2.9% | Added |
| Signaturefd, LLC | 3,630 | $123.0K | 0.00% | −43−1.2% | Reduced |
| New Mexico Educational Retirement Board | 3,660 | $124.0K | 0.00% | +500+15.8% | Added |
| Whittier Trust Co | 3,938 | $133.0K | 0.00% | +108+2.8% | Added |
| BNP Paribas Arbitrage, SA | 4,010 | $136.0K | 0.00% | −1,045−20.7% | Reduced |
| Cutler Group LP | 4,411 | $149.0K | 0.01% | −285−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,887 | $200.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,911 | $201.0K | 0.01% | −10,007−62.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,202 | $210.0K | 0.00% | +149+2.5% | Added |
| Man Group plc | 6,189 | $210.0K | 0.00% | +6,189 | New |
| Ameritas Investment Partners, Inc. | 6,538 | $222.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 6,610 | $224.0K | 0.02% | −229−3.3% | Reduced |
| Great West Life Assurance Co | 6,774 | $230.0K | 0.00% | −1,101−14.0% | Reduced |
| New York State Teachers Retirement System | 6,924 | $235.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,285 | $247.0K | 0.00% | −370−4.8% | Reduced |
| Parallel Advisors, LLC | 7,936 | $269.0K | 0.01% | −482−5.7% | Reduced |
| Metropolitan Life Insurance Co | 8,055 | $273.1K | 0.00% | +186+2.4% | Added |
| Ergoteles LLC | 8,500 | $288.0K | 0.01% | +8,500 | New |
| Cubist Systematic Strategies, LLC | 9,179 | $311.0K | 0.00% | +9,179 | New |
| Deutsche Bank AG | 9,236 | $313.0K | 0.00% | −1,951−17.4% | Reduced |
| Comerica Bank | 9,661 | $314.0K | 0.00% | +63+0.7% | Added |
| Royal Bank of Canada | 9,438 | $319.0K | 0.00% | +2,514+36.3% | Added |
| State of Tennessee, Treasury Department | 9,460 | $321.0K | 0.00% | −10.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $322.0K | 0.00% | +276+3.0% | Added |
| Squarepoint Ops LLC | 9,963 | $338.0K | 0.00% | −32,584−76.6% | Reduced |
| Boothbay Fund Management, LLC | 10,145 | $344.0K | 0.01% | +1,003+11.0% | Added |
| Nomura Holdings Inc | 10,622 | $360.0K | 0.00% | −32,991−75.6% | Reduced |
| Veriti Management LLC | 10,727 | $364.0K | 0.05% | +10,727 | New |
| Price T Rowe Associates Inc | 10,859 | $368.0K | 0.00% | +10,859 | New |
| Burns J W & Co Inc | 10,968 | $372.0K | 0.06% | +317+3.0% | Added |
| Victory Capital Management Inc | 11,796 | $400.0K | 0.00% | −1,315−10.0% | Reduced |
| Gruss & Co., LLC | 11,826 | $401.0K | 1.46% | +344+3.0% | Added |
| Wolverine Trading, LLC | 11,764 | $403.0K | 0.01% | +5,106+76.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,073 | $409.0K | 0.00% | +3,127+35.0% | Added |
| Millennium Management LLC | 12,226 | $415.0K | 0.00% | −20,285−62.4% | Reduced |
| US Bancorp | 12,591 | $426.0K | 0.00% | +1,231+10.8% | Added |
| Amalgamated Bank | 12,680 | $430.0K | 0.00% | +12,680 | New |
| New York State Common Retirement Fund | 12,888 | $437.0K | 0.00% | −2,860−18.2% | Reduced |
| Texas Permanent School Fund | 13,117 | $445.0K | 0.01% | −201−1.5% | Reduced |
| S. Muoio & Co. LLC | 13,714 | $465.0K | 0.39% | 00.0% | Unchanged |
| TD Asset Management Inc | 13,994 | $481.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 15,000 | $507.0K | 0.20% | +15,000 | New |
| MetLife Investment Management | 15,012 | $509.1K | 0.00% | −415−2.7% | Reduced |
| CWA Asset Management Group, LLC | 15,463 | $520.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,566 | $528.0K | 0.01% | −585−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 16,127 | $547.0K | 0.02% | +1,378+9.3% | Added |
| Credit Suisse AG | 16,460 | $563.0K | 0.00% | +1,131+7.4% | Added |
| Group One Trading, L.P. | 16,999 | $576.0K | 0.01% | +16,856+11,787.4% | Added |
| Two Sigma Investments, LP | 17,800 | $604.0K | 0.00% | +17,800 | New |
| UBS Asset Management Americas Inc | 17,964 | $609.2K | 0.00% | +1,386+8.4% | Added |