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, Q4 2021
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- 170
- +16 vs. Q3 2021
- Shares held
- 11.9M
- −94.2K (−0.8%) vs. Q3 2021
- Total value
- $432.2M
- +$66.4M (+18.1%) vs. Q3 2021
- New holders
- 45
- 32 more added
- Sold out
- 29
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 6,442 | $233.0K | 0.00% | +6,442 | New |
| 6 Meridian | 6,415 | $232.0K | 0.02% | +6,415 | New |
| Voya Investment Management LLC | 6,241 | $226.0K | 0.00% | −667−9.7% | Reduced |
| MetLife Investment Management | 6,218 | $225.3K | 0.00% | −8,391−57.4% | Reduced |
| Walleye Capital LLC | 6,202 | $225.0K | 0.01% | +6,202 | New |
| Parallel Advisors, LLC | 6,159 | $223.0K | 0.01% | −1,164−15.9% | Reduced |
| Quantinno Capital Management LP | 5,900 | $214.0K | 0.04% | +5,900 | New |
| Public Employees Retirement Association of Colorado | 5,887 | $213.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,553 | $201.0K | 0.00% | +5,553 | New |
| Teachers Retirement System of the State of Kentucky | 4,800 | $174.0K | 0.00% | +2,283+90.7% | Added |
| Oregon Public Employees Retirement Fund | 3,700 | $134.0K | 0.00% | −2,421−39.6% | Reduced |
| Metropolitan Life Insurance Co | 3,658 | $132.5K | 0.00% | −2,841−43.7% | Reduced |
| JJJ Advisors Inc. | 3,644 | $132.0K | 0.04% | +553+17.9% | Added |
| Eaton Vance Management | 3,494 | $126.0K | 0.00% | +1,132+47.9% | Added |
| North Star Investment Management Corp. | 3,302 | $120.0K | 0.01% | +2+0.1% | Added |
| Signaturefd, LLC | 3,141 | $114.0K | 0.00% | −467−12.9% | Reduced |
| Umb Bank N A | 3,115 | $113.0K | 0.00% | +3,115 | New |
| Whittier Trust Co | 2,940 | $106.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,741 | $100.0K | 0.00% | +3+0.1% | Added |
| Huntington National Bank | 2,529 | $92.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,365 | $86.0K | 0.00% | −13,061−84.7% | Reduced |
| Howe & Rusling Inc | 1,922 | $70.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,588 | $58.0K | 0.00% | −1,231−43.7% | Reduced |
| State of Wyoming | 1,560 | $57.0K | 0.03% | +1,560 | New |
| Lazard Asset Management LLC | 1,380 | $49.0K | 0.00% | −3,921−74.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,346 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,220 | $44.0K | 0.00% | −5,318−81.3% | Reduced |
| Blackhill Capital Inc | 1,137 | $41.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,020 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 863 | $31.0K | 0.00% | −4,166−82.8% | Reduced |
| Quadrant Capital Group LLC | 735 | $27.0K | 0.00% | −141−16.1% | Reduced |
| Point72 Hong Kong Ltd | 748 | $27.0K | 0.00% | +748 | New |
| Group One Trading, L.P. | 683 | $25.0K | 0.00% | +683 | New |
| Northwestern Mutual Wealth Management Co | 633 | $23.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 644 | $23.0K | 0.00% | +644 | New |
| Brown, Lisle/Cummings, Inc. | 618 | $22.4K | 0.01% | +618 | New |
| Rockefeller Capital Management L.P. | 615 | $22.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 591 | $21.0K | 0.01% | −173−22.6% | Reduced |
| Captrust Financial Advisors | 543 | $20.0K | 0.00% | +178+48.8% | Added |
| Peoples Financial Services Corp. | 515 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 424 | $15.0K | 0.00% | −564−57.1% | Reduced |
| Nisa Investment Advisors, LLC | 380 | $13.0K | 0.00% | −170−30.9% | Reduced |
| Harbour Investments, Inc. | 304 | $11.0K | 0.00% | −738−70.8% | Reduced |
| Gradient Investments LLC | 203 | $7.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 218 | $7.00K | 0.00% | +218 | New |
| Patriot Financial Group Insurance Agency, LLC | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 127 | $5.00K | 0.00% | +127 | New |
| Lindbrook Capital, LLC | 111 | $4.00K | 0.00% | −66−37.3% | Reduced |
| Creative Financial Designs Inc | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 124 | $4.00K | 0.00% | +124 | New |
| Fifth Third Bancorp | 70 | $3.00K | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 83 | $3.00K | 0.00% | +83 | New |
| Versant Capital Management, Inc | 52 | $2.00K | 0.00% | −127−70.9% | Reduced |
| Sageworth Trust Co of South Dakota | 60 | $2.00K | 0.00% | +60 | New |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | +25 | New |
| Sageworth Trust Co | 19 | $1.00K | 0.00% | −65−77.4% | Reduced |
| Lenox Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Covestor Ltd | 23 | $1.00K | 0.00% | +23 | New |
| Sutton Wealth Advisors Inc. | 4 | $145 | 0.00% | +4 | New |
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | −30−96.8% | Reduced |
| Timber Creek Capital Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Larson Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −199,758−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −75,043−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,740−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −46,002−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,241−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,360−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,716−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −22,619−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |