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 2023
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- 165
- +11 vs. Q3 2023
- Shares held
- 10.2M
- −252.6K (−2.4%) vs. Q3 2023
- Total value
- $340.0M
- +$27.3M (+8.7%) vs. Q3 2023
- New holders
- 29
- 46 more added
- Sold out
- 18
- 57 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Pacific Capital Wealth Advisors, Inc | 1 | $33 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $167 | 0.00% | −7−58.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $167 | 0.00% | +5 | New |
| Salem Investment Counselors Inc | 8 | $267 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $299 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $300 | 0.00% | +4+80.0% | Added |
| Abound Wealth Management | 11 | $366 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $465 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $566 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $598 | 0.00% | +18 | New |
| Truvestments Capital LLC | 20 | $665 | 0.00% | +20 | New |
| JFS Wealth Advisors, LLC | 26 | $865 | 0.00% | +4+18.2% | Added |
| Timber Creek Capital Management LLC | 27 | $897 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | −123−78.3% | Reduced |
| Ronald Blue Trust, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| TD Waterhouse Canada Inc. | 25 | $1.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 39 | $1.30K | 0.00% | −79−66.9% | Reduced |
| Global Retirement Partners, LLC | 50 | $1.72K | 0.00% | +17+51.5% | Added |
| Sachetta, LLC | 69 | $2.30K | 0.00% | +69 | New |
| EverSource Wealth Advisors, LLC | 87 | $2.89K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 107 | $3.56K | 0.01% | +107 | New |
| Bessemer Group Inc | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 135 | $4.49K | 0.00% | +135 | New |
| GAMMA Investing LLC | 186 | $6.06K | 0.00% | +186 | New |
| Beacon Capital Management, LLC | 243 | $7.26K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 264 | $8.78K | 0.01% | +264 | New |
| Lindbrook Capital, LLC | 318 | $10.6K | 0.00% | −36−10.2% | Reduced |
| Harbour Investments, Inc. | 340 | $11.3K | 0.00% | +1+0.3% | Added |
| LGT Financial Advisors LLC | 344 | $11.4K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 401 | $13.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 487 | $16.2K | 0.00% | −525−51.9% | Reduced |
| Chilton Capital Management LLC | 682 | $22.7K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 809 | $26.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 811 | $27.0K | 0.00% | −51−5.9% | Reduced |
| Simplex Trading, LLC | 884 | $29.0K | 0.00% | +884 | New |
| KBC Group NV | 940 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 948 | $31.5K | 0.00% | +197+26.2% | Added |
| The PNC Financial Services Group, Inc. | 1,065 | $35.4K | 0.00% | −475−30.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,174 | $39.0K | 0.01% | +1,174 | New |
| Blackhill Capital Inc | 1,206 | $40.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,363 | $45.3K | 0.00% | +1,360+45,333.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,403 | $46.6K | 0.02% | +1,403 | New |
| Clarity Asset Management, Inc. | 1,665 | $55.4K | 0.04% | +1,665 | New |
| Advisor Group Holdings, Inc. | 1,960 | $65.2K | 0.00% | −1,233−38.6% | Reduced |
| Huntington National Bank | 2,778 | $92.3K | 0.00% | +96+3.6% | Added |
| Quantbot Technologies LP | 2,787 | $92.6K | 0.01% | −2,777−49.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,806 | $93.3K | 0.00% | +1,838+189.9% | Added |
| JJJ Advisors Inc. | 2,818 | $93.7K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,875 | $95.5K | 0.00% | −1,360−32.1% | Reduced |
| Signaturefd, LLC | 3,032 | $100.8K | 0.00% | +187+6.6% | Added |
| Barclays PLC | 3,220 | $107.0K | 0.00% | −1,843−36.4% | Reduced |
| FMR LLC | 3,246 | $107.9K | 0.00% | +2,390+279.2% | Added |
| Virtus Investment Advisers, Inc. | 3,407 | $113.2K | 0.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,510 | $116.7K | 0.01% | +2+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,138 | $137.5K | 0.00% | +2,141+107.2% | Added |
| Parallel Advisors, LLC | 4,189 | $139.2K | 0.00% | −174−4.0% | Reduced |
| Amalgamated Bank | 4,462 | $148.0K | 0.00% | −601−11.9% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $150.0K | 0.00% | +100+2.3% | Added |
| Oregon Public Employees Retirement Fund | 5,058 | $168.1K | 0.00% | −139−2.7% | Reduced |
| Creative Financial Designs Inc | 5,323 | $176.9K | 0.02% | +3,211+152.0% | Added |
| US Bancorp | 5,447 | $181.1K | 0.00% | +103+1.9% | Added |
| Public Employees Retirement Association of Colorado | 5,505 | $183.0K | 0.00% | −739−11.8% | Reduced |
| Fifth Third Bancorp | 5,549 | $184.4K | 0.00% | +5,475+7,398.6% | Added |
| Teachers Retirement System of the State of Kentucky | 5,742 | $191.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,761 | $191.5K | 0.04% | +5,761 | New |
| Cascade Investment Group, Inc. | 6,087 | $202.3K | 0.16% | +6,087 | New |
| State of Tennessee, Treasury Department | 6,205 | $206.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,413 | $213.2K | 0.00% | +6,413 | New |
| Sargent Investment Group, LLC | 6,781 | $225.4K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,784 | $225.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 6,900 | $229.4K | 0.01% | +6,900 | New |
| Pathstone Holdings, LLC | 7,139 | $237.3K | 0.00% | +7,139 | New |
| Trexquant Investment LP | 7,285 | $242.2K | 0.01% | −10,953−60.1% | Reduced |
| Janus Henderson Group PLC | 7,467 | $248.1K | 0.00% | −17−0.2% | Reduced |
| Jump Financial, LLC | 7,500 | $249.3K | 0.01% | −9,432−55.7% | Reduced |
| EntryPoint Capital, LLC | 7,694 | $255.7K | 0.25% | +7,694 | New |
| Voloridge Investment Management, LLC | 7,838 | $260.5K | 0.00% | −15,038−65.7% | Reduced |
| Point72 Asset Management, L.P. | 7,900 | $262.6K | 0.00% | −18,147−69.7% | Reduced |
| Comerica Bank | 8,247 | $274.1K | 0.00% | +152+1.9% | Added |
| Yousif Capital Management, LLC | 8,384 | $278.7K | 0.00% | −1,397−14.3% | Reduced |
| Rodgers Brothers Inc. | 8,565 | $284.7K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,600 | $285.9K | 0.01% | −300−3.4% | Reduced |
| Envestnet Asset Management Inc | 8,830 | $293.5K | 0.00% | +8,830 | New |
| Winton Group Ltd | 8,980 | $298.5K | 0.02% | −1,587−15.0% | Reduced |
| JPMorgan Chase & Co | 9,230 | $306.8K | 0.00% | −9,774−51.4% | Reduced |
| Truist Financial Corp | 9,248 | $307.4K | 0.00% | +9,248 | New |
| Illinois Municipal Retirement Fund | 9,346 | $311.0K | 0.01% | −25−0.3% | Reduced |
| Quantinno Capital Management LP | 9,624 | $320.0K | 0.01% | −140−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $334.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,530 | $350.0K | 0.05% | −3,465−24.8% | Reduced |
| State of Alaska, Department of Revenue | 10,627 | $353.0K | 0.00% | −214−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 10,972 | $364.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,431 | $379.9K | 0.01% | +108+1.0% | Added |
| Citigroup Inc | 11,431 | $380.0K | 0.00% | +2,772+32.0% | Added |
| New York State Teachers Retirement System | 11,463 | $381.0K | 0.00% | −400−3.4% | Reduced |
| Burns J W & Co Inc | 11,630 | $386.6K | 0.06% | 00.0% | Unchanged |