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 |
|---|---|---|---|---|---|
| US Bancorp | 5,447 | $181.1K | 0.00% | +103+1.9% | Added |
| Creative Financial Designs Inc | 5,323 | $176.9K | 0.02% | +3,211+152.0% | Added |
| Oregon Public Employees Retirement Fund | 5,058 | $168.1K | 0.00% | −139−2.7% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $150.0K | 0.00% | +100+2.3% | Added |
| Amalgamated Bank | 4,462 | $148.0K | 0.00% | −601−11.9% | Reduced |
| Parallel Advisors, LLC | 4,189 | $139.2K | 0.00% | −174−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,138 | $137.5K | 0.00% | +2,141+107.2% | Added |
| North Star Investment Management Corp. | 3,510 | $116.7K | 0.01% | +2+0.1% | Added |
| Virtus Investment Advisers, Inc. | 3,407 | $113.2K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 3,246 | $107.9K | 0.00% | +2,390+279.2% | Added |
| Barclays PLC | 3,220 | $107.0K | 0.00% | −1,843−36.4% | Reduced |
| Signaturefd, LLC | 3,032 | $100.8K | 0.00% | +187+6.6% | Added |
| Whittier Trust Co | 2,875 | $95.5K | 0.00% | −1,360−32.1% | Reduced |
| JJJ Advisors Inc. | 2,818 | $93.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,806 | $93.3K | 0.00% | +1,838+189.9% | Added |
| Quantbot Technologies LP | 2,787 | $92.6K | 0.01% | −2,777−49.9% | Reduced |
| Huntington National Bank | 2,778 | $92.3K | 0.00% | +96+3.6% | Added |
| Advisor Group Holdings, Inc. | 1,960 | $65.2K | 0.00% | −1,233−38.6% | Reduced |
| Clarity Asset Management, Inc. | 1,665 | $55.4K | 0.04% | +1,665 | New |
| Brown, Lisle/Cummings, Inc. | 1,403 | $46.6K | 0.02% | +1,403 | New |
| Whittier Trust Co of Nevada Inc | 1,363 | $45.3K | 0.00% | +1,360+45,333.3% | Added |
| Blackhill Capital Inc | 1,206 | $40.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,174 | $39.0K | 0.01% | +1,174 | New |
| The PNC Financial Services Group, Inc. | 1,065 | $35.4K | 0.00% | −475−30.8% | Reduced |
| Quadrant Capital Group LLC | 948 | $31.5K | 0.00% | +197+26.2% | Added |
| KBC Group NV | 940 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 884 | $29.0K | 0.00% | +884 | New |
| American International Group, Inc. | 811 | $27.0K | 0.00% | −51−5.9% | Reduced |
| Monetary Management Group Inc | 809 | $26.9K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 682 | $22.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 487 | $16.2K | 0.00% | −525−51.9% | Reduced |
| Nisa Investment Advisors, LLC | 401 | $13.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $11.6K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 344 | $11.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 340 | $11.3K | 0.00% | +1+0.3% | Added |
| Lindbrook Capital, LLC | 318 | $10.6K | 0.00% | −36−10.2% | Reduced |
| American Capital Advisory, LLC | 264 | $8.78K | 0.01% | +264 | New |
| Beacon Capital Management, LLC | 243 | $7.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 186 | $6.06K | 0.00% | +186 | New |
| Massmutual Trust Co FSB | 135 | $4.49K | 0.00% | +135 | New |
| Bessemer Group Inc | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 107 | $3.56K | 0.01% | +107 | New |
| EverSource Wealth Advisors, LLC | 87 | $2.89K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 69 | $2.30K | 0.00% | +69 | New |
| Global Retirement Partners, LLC | 50 | $1.72K | 0.00% | +17+51.5% | Added |
| Allworth Financial LP | 39 | $1.30K | 0.00% | −79−66.9% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.13K | 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 |
| Timber Creek Capital Management LLC | 27 | $897 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $865 | 0.00% | +4+18.2% | Added |
| Truvestments Capital LLC | 20 | $665 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 18 | $598 | 0.00% | +18 | New |
| Godsey & Gibb Associates | 17 | $566 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $465 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $366 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $300 | 0.00% | +4+80.0% | Added |
| Larson Financial Group LLC | 9 | $299 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $267 | 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 |
| Tfo-TDC, LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 1 | $33 | 0.00% | +1 | New |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −42,230−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,172−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,566−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |