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, Q3 2023
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 156
- −21 vs. Q2 2023
- Shares held
- 10.5M
- −769.5K (−6.8%) vs. Q2 2023
- Total value
- $312.8M
- −$85.7M (−21.5%) vs. Q2 2023
- New holders
- 14
- 42 more added
- Sold out
- 35
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| Tfo-TDC, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $89 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $150 | 0.00% | −2−28.6% | Reduced |
| Proequities, Inc. | 6 | $179 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $209 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $239 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $269 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $359 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $418 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $508 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $657 | 0.00% | −7−24.1% | Reduced |
| Versant Capital Management, Inc | 27 | $806 | 0.00% | −16−37.2% | Reduced |
| Timber Creek Capital Management LLC | 27 | $806 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $1.03K | 0.00% | −637−95.1% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.04K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $2.21K | 0.00% | −44−37.3% | Reduced |
| EverSource Wealth Advisors, LLC | 87 | $2.60K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 118 | $3.52K | 0.00% | +118 | New |
| Bessemer Group Inc | 123 | $4.00K | 0.00% | +29+30.9% | Added |
| CWM, LLC | 157 | $5.00K | 0.00% | −215−57.8% | Reduced |
| Gradient Investments LLC | 215 | $6.42K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 287 | $8.57K | 0.00% | −6,920−96.0% | Reduced |
| Beacon Capital Management, LLC | 243 | $8.61K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 339 | $10.1K | 0.00% | +1+0.3% | Added |
| LGT Financial Advisors LLC | 344 | $10.3K | 0.01% | +344 | New |
| McIlrath & Eck, LLC | 350 | $10.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 354 | $10.6K | 0.00% | +301+567.9% | Added |
| Intrepid Capital Management Inc | 376 | $11.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 401 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 682 | $20.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 751 | $22.4K | 0.00% | −4−0.5% | Reduced |
| Monetary Management Group Inc | 809 | $24.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 856 | $25.6K | 0.00% | +129+17.7% | Added |
| American International Group, Inc. | 862 | $25.7K | 0.00% | −138−13.8% | Reduced |
| KBC Group NV | 940 | $28.0K | 0.00% | −542−36.6% | Reduced |
| Headinvest, LLC | 929 | $28.3K | 0.01% | +929 | New |
| Tower Research Capital LLC (TRC) | 968 | $28.9K | 0.00% | −14,920−93.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,012 | $30.2K | 0.00% | +575+131.6% | Added |
| Blackhill Capital Inc | 1,206 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,540 | $46.0K | 0.00% | −163−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | $59.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,112 | $63.1K | 0.01% | +545+34.8% | Added |
| Cyrus J. Lawrence, LLC | 2,355 | $70.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,682 | $80.1K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,818 | $84.1K | 0.02% | −131−4.4% | Reduced |
| Signaturefd, LLC | 2,845 | $85.0K | 0.00% | −127−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,193 | $95.3K | 0.00% | +1,192+59.6% | Added |
| Virtus Investment Advisers, Inc. | 3,407 | $101.7K | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,508 | $104.8K | 0.01% | +10.0% | Added |
| Whittier Trust Co | 4,235 | $126.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,363 | $130.3K | 0.00% | −582−11.8% | Reduced |
| Aquatic Capital Management LLC | 4,400 | $131.0K | 0.01% | −100−2.2% | Reduced |
| Amalgamated Bank | 5,063 | $151.0K | 0.00% | −400−7.3% | Reduced |
| Barclays PLC | 5,063 | $151.2K | 0.00% | −799−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,197 | $155.2K | 0.00% | −400−7.1% | Reduced |
| US Bancorp | 5,344 | $159.6K | 0.00% | +102+1.9% | Added |
| Quantbot Technologies LP | 5,564 | $166.1K | 0.01% | +3,144+129.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,742 | $171.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,205 | $185.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,244 | $186.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,781 | $202.5K | 0.05% | +6,781 | New |
| Williams Jones Wealth Management, LLC. | 6,784 | $202.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,201 | $215.0K | 0.00% | −15,848−68.8% | Reduced |
| Walleye Capital LLC | 7,357 | $219.7K | 0.00% | +7,357 | New |
| Janus Henderson Group PLC | 7,484 | $223.6K | 0.00% | −20.0% | Reduced |
| Aigen Investment Management, LP | 7,918 | $236.4K | 0.04% | +7,918 | New |
| Comerica Bank | 8,095 | $241.7K | 0.00% | +8,095 | New |
| Rodgers Brothers Inc. | 8,565 | $255.8K | 0.04% | +8,565 | New |
| Citigroup Inc | 8,659 | $258.6K | 0.00% | −1,518−14.9% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $265.8K | 0.01% | −500−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 9,371 | $280.0K | 0.01% | +9,371 | New |
| Quantinno Capital Management LP | 9,764 | $292.0K | 0.01% | −676−6.5% | Reduced |
| Yousif Capital Management, LLC | 9,781 | $292.1K | 0.00% | −970−9.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $300.8K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,567 | $315.5K | 0.03% | +1,235+13.2% | Added |
| State of Alaska, Department of Revenue | 10,841 | $323.0K | 0.00% | −992−8.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,972 | $327.6K | 0.00% | +75+0.7% | Added |
| Quadrature Capital Ltd | 11,323 | $338.2K | 0.01% | +11,323 | New |
| SEI Investments Co | 11,453 | $342.0K | 0.00% | +2,835+32.9% | Added |
| Summit Global Investments | 11,566 | $345.0K | 0.02% | +251+2.2% | Added |
| Burns J W & Co Inc | 11,630 | $347.3K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,640 | $347.6K | 0.00% | −8,688−42.7% | Reduced |
| New York State Teachers Retirement System | 11,863 | $354.0K | 0.00% | −600−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,898 | $355.3K | 0.04% | +11,898 | New |
| First Trust Advisors LP | 11,940 | $356.5K | 0.00% | −60,347−83.5% | Reduced |
| First Manhattan Co | 12,848 | $383.6K | 0.00% | −5,151−28.6% | Reduced |
| Jane Street Group, LLC | 13,573 | $405.3K | 0.00% | −15,634−53.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,995 | $417.9K | 0.05% | −13,391−48.9% | Reduced |
| California State Teachers Retirement System | 14,481 | $432.4K | 0.00% | +94+0.7% | Added |
| Texas Permanent School Fund | 14,787 | $441.5K | 0.00% | +666+4.7% | Added |
| Great West Life Assurance Co | 15,705 | $469.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,578 | $469.8K | 0.00% | −876−5.3% | Reduced |
| Thrivent Financial for Lutherans | 15,927 | $476.0K | 0.00% | −1,276−7.4% | Reduced |
| Nebula Research & Development LLC | 16,339 | $487.9K | 0.26% | +5,571+51.7% | Added |
| CWA Asset Management Group, LLC | 16,400 | $489.7K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,742 | $500.0K | 0.01% | +3,777+29.1% | Added |
| Jump Financial, LLC | 16,932 | $505.6K | 0.02% | +16,932 | New |