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 2023
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 2023. 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
- 177
- −15 vs. Q1 2023
- Shares held
- 11.2M
- −1.32M (−10.5%) vs. Q1 2023
- Total value
- $398.5M
- −$166.2M (−29.4%) vs. Q1 2023
- New holders
- 28
- 55 more added
- Sold out
- 43
- 69 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −2−13.3% | Reduced |
| Tfo-TDC, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $106 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6 | $212 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $213 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $248 | 0.00% | −3−30.0% | Reduced |
| Sound Income Strategies, LLC | 7 | $248 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $283 | 0.00% | −1−11.1% | Reduced |
| Salem Investment Counselors Inc | 8 | $284 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9 | $319 | 0.00% | −72−88.9% | Reduced |
| Larson Financial Group LLC | 9 | $319 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 35 | $360 | 0.00% | +35 | New |
| Abound Wealth Management | 11 | $390 | 0.00% | +11 | New |
| New York State Common Retirement Fund | 12 | $425 | 0.00% | −9,911−99.9% | Reduced |
| Parkside Financial Bank & Trust | 12 | $425 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $496 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $602 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $850 | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27 | $956 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.03K | 0.00% | −2−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.17K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $1.52K | 0.00% | −74−63.2% | Reduced |
| Lindbrook Capital, LLC | 53 | $1.88K | 0.00% | −11−17.2% | Reduced |
| Simplex Trading, LLC | 76 | $2.00K | 0.00% | +76 | New |
| Clearview Wealth Advisors LLC | 63 | $2.23K | 0.00% | −16,481−99.6% | Reduced |
| Bessemer Group Inc | 94 | $3.00K | 0.00% | −1−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 87 | $3.08K | 0.00% | +2+2.4% | Added |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | +3+2.7% | Added |
| Fifth Third Bancorp | 118 | $4.18K | 0.00% | −46−28.0% | Reduced |
| Contravisory Investment Management, Inc. | 154 | $5.45K | 0.00% | +4+2.7% | Added |
| Gradient Investments LLC | 215 | $7.61K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 243 | $8.61K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 338 | $12.0K | 0.00% | +9+2.7% | Added |
| McIlrath & Eck, LLC | 350 | $12.4K | 0.00% | +10+2.9% | Added |
| CWM, LLC | 372 | $13.0K | 0.00% | −70−15.8% | Reduced |
| Intrepid Capital Management Inc | 376 | $13.3K | 0.01% | +376 | New |
| Nisa Investment Advisors, LLC | 401 | $14.2K | 0.00% | −1−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 437 | $15.5K | 0.00% | −11,060−96.2% | Reduced |
| Global Retirement Partners, LLC | 670 | $23.7K | 0.00% | −20−2.9% | Reduced |
| Chilton Capital Management LLC | 682 | $24.1K | 0.00% | +19+2.9% | Added |
| FMR LLC | 727 | $25.8K | 0.00% | −2,342−76.3% | Reduced |
| Quadrant Capital Group LLC | 755 | $26.7K | 0.00% | −219−22.5% | Reduced |
| Monetary Management Group Inc | 809 | $28.6K | 0.01% | +23+2.9% | Added |
| American International Group, Inc. | 1,000 | $35.4K | 0.00% | −7,920−88.8% | Reduced |
| Blackhill Capital Inc | 1,206 | $42.7K | 0.00% | +35+3.0% | Added |
| State of Wyoming | 1,360 | $48.2K | 0.01% | −739−35.2% | Reduced |
| KBC Group NV | 1,482 | $52.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,567 | $55.5K | 0.01% | +856+120.4% | Added |
| The PNC Financial Services Group, Inc. | 1,703 | $60.3K | 0.00% | +316+22.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | $70.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,001 | $70.9K | 0.00% | −2,457−55.1% | Reduced |
| Walleye Trading LLC | 2,163 | $76.6K | 0.00% | +2,163 | New |
| Cyrus J. Lawrence, LLC | 2,355 | $83.0K | 0.02% | +68+3.0% | Added |
| Quantbot Technologies LP | 2,420 | $85.7K | 0.01% | +2,420 | New |
| Huntington National Bank | 2,682 | $95.0K | 0.00% | −148−5.2% | Reduced |
| Umb Bank N A | 2,888 | $102.3K | 0.00% | −314−9.8% | Reduced |
| JJJ Advisors Inc. | 2,949 | $104.4K | 0.03% | −27−0.9% | Reduced |
| Signaturefd, LLC | 2,972 | $105.2K | 0.00% | +11+0.4% | Added |
| Virtus Investment Advisers, Inc. | 3,407 | $120.6K | 0.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,507 | $124.2K | 0.01% | +101+3.0% | Added |
| Whittier Trust Co | 4,235 | $149.9K | 0.00% | +1,436+51.3% | Added |
| Aquatic Capital Management LLC | 4,500 | $159.0K | 0.01% | +4,500 | New |
| Parallel Advisors, LLC | 4,945 | $175.1K | 0.01% | +177+3.7% | Added |
| US Bancorp | 5,242 | $185.6K | 0.00% | +129+2.5% | Added |
| Amalgamated Bank | 5,463 | $193.0K | 0.00% | −2,778−33.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,597 | $198.2K | 0.00% | −457−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,742 | $203.0K | 0.00% | +320+5.9% | Added |
| Apollon Wealth Management, LLC | 5,740 | $203.3K | 0.01% | +5,740 | New |
| Barclays PLC | 5,862 | $207.6K | 0.00% | −2,130−26.7% | Reduced |
| Cannon Global Investment Management, LLC | 6,000 | $212.5K | 1.10% | +6,000 | New |
| Cascade Investment Group, Inc. | 6,087 | $215.5K | 0.20% | +176+3.0% | Added |
| CI Private Wealth, LLC | 6,133 | $217.2K | 0.00% | +543+9.7% | Added |
| State of Tennessee, Treasury Department | 6,205 | $219.7K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,244 | $221.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,784 | $240.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,006 | $248.1K | 0.01% | −348−4.7% | Reduced |
| Point72 Middle East FZE | 7,207 | $255.2K | 0.01% | +7,207 | New |
| Janus Henderson Group PLC | 7,486 | $265.1K | 0.00% | −16−0.2% | Reduced |
| Symmetry Investments LP | 7,766 | $275.0K | 0.08% | +7,766 | New |
| SEI Investments Co | 8,618 | $305.2K | 0.00% | +842+10.8% | Added |
| Laurion Capital Management LP | 8,767 | $310.4K | 0.01% | +8,767 | New |
| Trexquant Investment LP | 8,904 | $315.3K | 0.01% | +8,904 | New |
| AdvisorShares Investments LLC | 9,094 | $322.0K | 0.09% | −204−2.2% | Reduced |
| Winton Group Ltd | 9,332 | $330.4K | 0.03% | +9,332 | New |
| Louisiana State Employees Retirement System | 9,400 | $332.9K | 0.01% | +800+9.3% | Added |
| Veriti Management LLC | 9,706 | $343.7K | 0.04% | −1,545−13.7% | Reduced |
| Advisor Partners II, LLC | 9,909 | $350.9K | 0.02% | −499−4.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $356.7K | 0.00% | +293+3.0% | Added |
| Citigroup Inc | 10,177 | $360.4K | 0.00% | −129−1.3% | Reduced |
| Old Mission Capital LLC | 10,200 | $361.2K | 0.01% | +10,200 | New |
| Quantinno Capital Management LP | 10,440 | $370.0K | 0.02% | +2,219+27.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,500 | $371.8K | 0.04% | +10,500 | New |
| Yousif Capital Management, LLC | 10,751 | $380.7K | 0.00% | −891−7.7% | Reduced |
| Nebula Research & Development LLC | 10,768 | $381.3K | 0.29% | +10,768 | New |
| Atria Wealth Solutions, Inc. | 10,897 | $386.8K | 0.01% | −10,946−50.1% | Reduced |
| Cerity Partners LLC | 10,966 | $388.3K | 0.00% | +1,013+10.2% | Added |
| Summit Global Investments | 11,315 | $401.0K | 0.03% | −11,695−50.8% | Reduced |
| Burns J W & Co Inc | 11,630 | $412.0K | 0.07% | +337+3.0% | Added |
| State of Alaska, Department of Revenue | 11,833 | $419.0K | 0.00% | −1,047−8.1% | Reduced |
| Victory Capital Management Inc | 11,989 | $424.5K | 0.00% | −6,077−33.6% | Reduced |