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Livermore
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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.

Institutional holdersQ3 2023: 156 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 155 institutionsQ4 2021: 170 institutionsQ1 2022: 166 institutionsQ2 2022: 173 institutionsQ3 2022: 169 institutionsQ4 2022: 176 institutionsQ1 2023: 192 institutionsQ2 2023: 177 institutionsQ3 2023: 156 institutionsQ4 2023: 165 institutionsQ1 2024: 160 institutionsQ2 2024: 156 institutionsQ3 2024: 161 institutionsQ4 2024: 161 institutionsQ1 2025: 174 institutionsQ2 2025: 194 institutionsQ3 2025: 217 institutionsQ4 2025: 213 institutionsQ1 2026: 223 institutionsQ2 2026: 232 institutions
Value heldQ3 2023: $312.8M
Q1 2021: $440.2MQ2 2021: $424.3MQ3 2021: $365.8MQ4 2021: $432.2MQ1 2022: $419.5MQ2 2022: $416.2MQ3 2022: $391.1MQ4 2022: $507.2MQ1 2023: $564.7MQ2 2023: $398.5MQ3 2023: $312.8MQ4 2023: $340.0MQ1 2024: $336.0MQ2 2024: $356.0MQ3 2024: $344.9MQ4 2024: $358.0MQ1 2025: $364.8MQ2 2025: $450.5MQ3 2025: $584.5MQ4 2025: $477.8MQ1 2026: $572.4MQ2 2026: $508.8M
Institutions holding TR and their total value by quarter
QuarterHoldersValue
Q2 2026232$508.8M
Q1 2026223$572.4M
Q4 2025213$477.8M
Q3 2025217$584.5M
Q2 2025194$450.5M
Q1 2025174$364.8M
Q4 2024161$358.0M
Q3 2024161$344.9M
Q2 2024156$356.0M
Q1 2024160$336.0M
Q4 2023165$340.0M
Q3 2023156$312.8M
Q2 2023177$398.5M
Q1 2023192$564.7M
Q4 2022176$507.2M
Q3 2022169$391.1M
Q2 2022173$416.2M
Q1 2022166$419.5M
Q4 2021170$432.2M
Q3 2021155$365.8M
Q2 2021164$424.3M
Q1 2021166$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.

Institutions holding TR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank5,063$151.0K0.00%−400−7.3%Reduced
Aquatic Capital Management LLC4,400$131.0K0.01%−100−2.2%Reduced
Parallel Advisors, LLC4,363$130.3K0.00%−582−11.8%Reduced
Whittier Trust Co4,235$126.5K0.00%00.0%Unchanged
North Star Investment Management Corp.3,508$104.8K0.01%+10.0%Added
Virtus Investment Advisers, Inc.3,407$101.7K0.07%00.0%Unchanged
Advisor Group Holdings, Inc.3,193$95.3K0.00%+1,192+59.6%Added
Signaturefd, LLC2,845$85.0K0.00%−127−4.3%Reduced
JJJ Advisors Inc.2,818$84.1K0.02%−131−4.4%Reduced
Huntington National Bank2,682$80.1K0.00%00.0%Unchanged
Cyrus J. Lawrence, LLC2,355$70.0K0.02%00.0%Unchanged
Creative Financial Designs Inc2,112$63.1K0.01%+545+34.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,997$59.6K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,540$46.0K0.00%−163−9.6%Reduced
Blackhill Capital Inc1,206$36.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,012$30.2K0.00%+575+131.6%Added
Tower Research Capital LLC (TRC)968$28.9K0.00%−14,920−93.9%Reduced
Headinvest, LLC929$28.3K0.01%+929New
KBC Group NV940$28.0K0.00%−542−36.6%Reduced
American International Group, Inc.862$25.7K0.00%−138−13.8%Reduced
FMR LLC856$25.6K0.00%+129+17.7%Added
Monetary Management Group Inc809$24.2K0.01%00.0%Unchanged
Quadrant Capital Group LLC751$22.4K0.00%−4−0.5%Reduced
Chilton Capital Management LLC682$20.4K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC401$12.0K0.00%00.0%Unchanged
Intrepid Capital Management Inc376$11.2K0.01%00.0%Unchanged
Lindbrook Capital, LLC354$10.6K0.00%+301+567.9%Added
McIlrath & Eck, LLC350$10.5K0.00%00.0%Unchanged
LGT Financial Advisors LLC344$10.3K0.01%+344New
Harbour Investments, Inc.339$10.1K0.00%+1+0.3%Added
Beacon Capital Management, LLC243$8.61K0.00%00.0%Unchanged
Point72 Middle East FZE287$8.57K0.00%−6,920−96.0%Reduced
Gradient Investments LLC215$6.42K0.00%00.0%Unchanged
CWM, LLC157$5.00K0.00%−215−57.8%Reduced
Bessemer Group Inc123$4.00K0.00%+29+30.9%Added
Allworth Financial LP118$3.52K0.00%+118New
Smithfield Trust Co116$3.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC87$2.60K0.00%00.0%Unchanged
Fifth Third Bancorp74$2.21K0.00%−44−37.3%Reduced
TD Waterhouse Canada Inc.25$1.04K0.00%00.0%Unchanged
Global Retirement Partners, LLC33$1.03K0.00%−637−95.1%Reduced
Versant Capital Management, Inc27$8060.00%−16−37.2%Reduced
Timber Creek Capital Management LLC27$8060.00%00.0%Unchanged
JFS Wealth Advisors, LLC22$6570.00%−7−24.1%Reduced
Godsey & Gibb Associates17$5080.00%00.0%Unchanged
Farmers & Merchants Investments Inc14$4180.00%00.0%Unchanged
Parkside Financial Bank & Trust12$3590.00%00.0%Unchanged
Abound Wealth Management11$3290.00%00.0%Unchanged
Larson Financial Group LLC9$2690.00%00.0%Unchanged
Salem Investment Counselors Inc8$2390.00%00.0%Unchanged
Sound Income Strategies, LLC7$2090.00%00.0%Unchanged
Proequities, Inc.6$1790.00%00.0%Unchanged
SJS Investment Consulting Inc.5$1500.00%−2−28.6%Reduced
Whittier Trust Co of Nevada Inc3$890.00%00.0%Unchanged
Tfo-TDC, LLC2$710.00%00.0%Unchanged
Steward Financial Group LLC16$00.00%+16New
Covestor Ltd0$00.00%−13−100.0%Sold out
Ergoteles LLC0$00.00%−48,539−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−27,967−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−26,863−100.0%Sold out
Norges Bank0$00.00%−26,824−100.0%Sold out
Martingale Asset Management L P0$00.00%−20,926−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−18,813−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−12,441−100.0%Sold out
Alps Advisors Inc0$00.00%−12,364−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−12,016−100.0%Sold out
Cerity Partners LLC0$00.00%−10,966−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−10,500−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,200−100.0%Sold out
Advisor Partners II, LLC0$00.00%−9,909−100.0%Sold out
Veriti Management LLC0$00.00%−9,706−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−9,094−100.0%Sold out
Laurion Capital Management LP0$00.00%−8,767−100.0%Sold out
Symmetry Investments LP0$00.00%−7,766−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−7,006−100.0%Sold out
CI Private Wealth, LLC0$00.00%−6,133−100.0%Sold out
Cascade Investment Group, Inc.0$00.00%−6,087−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−6,000−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−5,740−100.0%Sold out
Umb Bank N A0$00.00%−2,888−100.0%Sold out
Walleye Trading LLC0$00.00%−2,163−100.0%Sold out
State of Wyoming0$00.00%−1,360−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−154−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−63−100.0%Sold out
Simplex Trading, LLC0$00.00%−76−100.0%Sold out
Glassman Wealth Services0$00.00%−24−100.0%Sold out
New York State Common Retirement Fund0$00.00%−12−100.0%Sold out
Sofos Investments, Inc.0$00.00%−35−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−9−100.0%Sold out
Disciplined Investments, LLC0$00.00%−8−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−6−100.0%Sold out