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 2022
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 2022. 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
- 176
- +10 vs. Q3 2022
- Shares held
- 11.9M
- +183.0K (+1.6%) vs. Q3 2022
- Total value
- $507.2M
- +$116.7M (+29.9%) vs. Q3 2022
- New holders
- 25
- 52 more added
- Sold out
- 15
- 57 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 3 | $127 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $128 | 0.00% | +1+50.0% | Added |
| Baker Avenue Asset Management, LP | 6 | $255 | 0.00% | +6 | New |
| Sound Income Strategies, LLC | 7 | $298 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $341 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $341 | 0.00% | −1−11.1% | Reduced |
| AdvisorNet Financial, Inc | 8 | $341 | 0.00% | +8 | New |
| Larson Financial Group LLC | 9 | $383 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $426 | 0.00% | +5+100.0% | Added |
| Farmers & Merchants Investments Inc | 12 | $511 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $511 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 43 | $530 | 0.01% | +43 | New |
| Godsey & Gibb Associates | 17 | $724 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $894 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $1.00K | 0.00% | −2−11.8% | Reduced |
| Glassman Wealth Services | 24 | $1.02K | 0.00% | +11+84.6% | Added |
| Timber Creek Capital Management LLC | 27 | $1.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.32K | 0.00% | +3+10.7% | Added |
| Affiance Financial, LLC | 34 | $1.45K | 0.00% | +34 | New |
| TD Waterhouse Canada Inc. | 25 | $1.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $2.00K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 53 | $2.26K | 0.00% | −51−49.0% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $3.62K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 309 | $4.73K | 0.00% | +309 | New |
| Bessemer Group Inc | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 118 | $5.02K | 0.00% | +118 | New |
| CoreCap Advisors, LLC | 130 | $5.53K | 0.00% | +130 | New |
| Versant Capital Management, Inc | 133 | $5.66K | 0.00% | +16+13.7% | Added |
| Contravisory Investment Management, Inc. | 150 | $6.39K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 183 | $7.79K | 0.00% | +67+57.8% | Added |
| Gradient Investments LLC | 209 | $8.90K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 237 | $10.1K | 0.00% | +237 | New |
| Tower Research Capital LLC (TRC) | 258 | $11.0K | 0.00% | −1,043−80.2% | Reduced |
| Paragon Wealth Strategies, LLC | 306 | $13.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 322 | $13.7K | 0.00% | +8+2.5% | Added |
| CWM, LLC | 323 | $14.0K | 0.00% | +4+1.3% | Added |
| McIlrath & Eck, LLC | 340 | $14.5K | 0.00% | +340 | New |
| Balyasny Asset Management LLC | 342 | $14.6K | 0.00% | +342 | New |
| Rockefeller Capital Management L.P. | 362 | $15.0K | 0.00% | −34−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.00% | −200−28.6% | Reduced |
| Peoples Financial Services Corp. | 530 | $22.6K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 599 | $25.5K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 608 | $33.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 822 | $35.0K | 0.00% | +769+1,450.9% | Added |
| Quadrant Capital Group LLC | 980 | $41.7K | 0.00% | +238+32.1% | Added |
| IFP Advisors, Inc | 1,209 | $44.0K | 0.00% | −5−0.4% | Reduced |
| Metropolitan Life Insurance Co | 1,038 | $44.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,086 | $46.2K | 0.00% | +1,043+2,425.6% | Added |
| Denali Advisors LLC | 1,100 | $46.8K | 0.02% | +1,100 | New |
| Blackhill Capital Inc | 1,171 | $49.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $55.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,372 | $58.4K | 0.00% | −2−0.1% | Reduced |
| KBC Group NV | 1,439 | $61.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,459 | $62.1K | 0.02% | −551−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,939 | $82.5K | 0.00% | −1,086−35.9% | Reduced |
| Cyrus J. Lawrence, LLC | 2,287 | $97.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,484 | $105.0K | 0.00% | −2,674−51.8% | Reduced |
| Huntington National Bank | 2,604 | $110.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,799 | $119.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,877 | $122.5K | 0.00% | −182−5.9% | Reduced |
| FMR LLC | 3,011 | $128.2K | 0.00% | +1,875+165.1% | Added |
| JJJ Advisors Inc. | 2,889 | $130.2K | 0.04% | −216−7.0% | Reduced |
| Umb Bank N A | 3,109 | $132.0K | 0.00% | −98−3.1% | Reduced |
| North Star Investment Management Corp. | 3,404 | $144.9K | 0.01% | +10.0% | Added |
| Virtus Investment Advisers, Inc. | 3,421 | $145.6K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,679 | $156.6K | 0.00% | −3,203−46.5% | Reduced |
| Belvedere Trading LLC | 4,130 | $175.8K | 0.10% | +4,130 | New |
| Parallel Advisors, LLC | 4,766 | $202.9K | 0.01% | +10.0% | Added |
| Two Sigma Advisers, LP | 4,824 | $205.4K | 0.00% | −1,750−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,998 | $212.0K | 0.00% | +4,998 | New |
| Sargent Investment Group, LLC | 5,000 | $212.8K | 0.07% | +5,000 | New |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216.0K | 0.12% | +5,078 | New |
| US Bancorp | 5,113 | $217.7K | 0.00% | −293−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,123 | $218.1K | 0.05% | +5,123 | New |
| Teachers Retirement System of the State of Kentucky | 5,265 | $224.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,304 | $226.0K | 0.00% | −4,330−44.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,898 | $251.1K | 0.00% | +12+0.2% | Added |
| Cascade Investment Group, Inc. | 5,911 | $251.6K | 0.26% | +5,911 | New |
| Public Employees Retirement Association of Colorado | 6,063 | $258.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,117 | $260.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,172 | $263.0K | 0.00% | +6,172 | New |
| Voya Investment Management LLC | 6,498 | $276.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,546 | $278.7K | 0.06% | +6,546 | New |
| Williams Jones Wealth Management, LLC. | 6,587 | $280.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,618 | $281.7K | 0.00% | −321−4.6% | Reduced |
| Susquehanna International Group, LLP | 7,030 | $299.3K | 0.00% | −1,156−14.1% | Reduced |
| State of Tennessee, Treasury Department | 7,110 | $303.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,354 | $313.1K | 0.01% | +7,354 | New |
| Alps Advisors Inc | 7,376 | $314.0K | 0.00% | +785+11.9% | Added |
| Deutsche Bank AG | 7,475 | $318.2K | 0.00% | +881+13.4% | Added |
| Barclays PLC | 8,008 | $340.9K | 0.00% | +3,495+77.4% | Added |
| MetLife Investment Management | 8,020 | $341.4K | 0.00% | −1,204−13.1% | Reduced |
| SG Americas Securities, LLC | 8,144 | $347.0K | 0.01% | −3,307−28.9% | Reduced |
| Amalgamated Bank | 8,175 | $348.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,218 | $350.0K | 0.03% | +1,361+19.8% | Added |
| Louisiana State Employees Retirement System | 8,400 | $358.0K | 0.01% | −100−1.2% | Reduced |
| American International Group, Inc. | 8,635 | $367.6K | 0.00% | −76−0.9% | Reduced |
| Teacher Retirement System of Texas | 9,117 | $388.0K | 0.00% | −517−5.4% | Reduced |