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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, 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.

Institutional holdersQ4 2023: 165 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 heldQ4 2023: $340.0M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2023.

Institutions holding TR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp5,447$181.1K0.00%+103+1.9%Added
Creative Financial Designs Inc5,323$176.9K0.02%+3,211+152.0%Added
Oregon Public Employees Retirement Fund5,058$168.1K0.00%−139−2.7%Reduced
Aquatic Capital Management LLC4,500$150.0K0.00%+100+2.3%Added
Amalgamated Bank4,462$148.0K0.00%−601−11.9%Reduced
Parallel Advisors, LLC4,189$139.2K0.00%−174−4.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,138$137.5K0.00%+2,141+107.2%Added
North Star Investment Management Corp.3,510$116.7K0.01%+2+0.1%Added
Virtus Investment Advisers, Inc.3,407$113.2K0.08%00.0%Unchanged
FMR LLC3,246$107.9K0.00%+2,390+279.2%Added
Barclays PLC3,220$107.0K0.00%−1,843−36.4%Reduced
Signaturefd, LLC3,032$100.8K0.00%+187+6.6%Added
Whittier Trust Co2,875$95.5K0.00%−1,360−32.1%Reduced
JJJ Advisors Inc.2,818$93.7K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)2,806$93.3K0.00%+1,838+189.9%Added
Quantbot Technologies LP2,787$92.6K0.01%−2,777−49.9%Reduced
Huntington National Bank2,778$92.3K0.00%+96+3.6%Added
Advisor Group Holdings, Inc.1,960$65.2K0.00%−1,233−38.6%Reduced
Clarity Asset Management, Inc.1,665$55.4K0.04%+1,665New
Brown, Lisle/Cummings, Inc.1,403$46.6K0.02%+1,403New
Whittier Trust Co of Nevada Inc1,363$45.3K0.00%+1,360+45,333.3%Added
Blackhill Capital Inc1,206$40.1K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.1,174$39.0K0.01%+1,174New
The PNC Financial Services Group, Inc.1,065$35.4K0.00%−475−30.8%Reduced
Quadrant Capital Group LLC948$31.5K0.00%+197+26.2%Added
KBC Group NV940$31.0K0.00%00.0%Unchanged
Simplex Trading, LLC884$29.0K0.00%+884New
American International Group, Inc.811$27.0K0.00%−51−5.9%Reduced
Monetary Management Group Inc809$26.9K0.01%00.0%Unchanged
Chilton Capital Management LLC682$22.7K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA487$16.2K0.00%−525−51.9%Reduced
Nisa Investment Advisors, LLC401$13.3K0.00%00.0%Unchanged
McIlrath & Eck, LLC350$11.6K0.00%00.0%Unchanged
LGT Financial Advisors LLC344$11.4K0.01%00.0%Unchanged
Harbour Investments, Inc.340$11.3K0.00%+1+0.3%Added
Lindbrook Capital, LLC318$10.6K0.00%−36−10.2%Reduced
American Capital Advisory, LLC264$8.78K0.01%+264New
Beacon Capital Management, LLC243$7.26K0.00%00.0%Unchanged
GAMMA Investing LLC186$6.06K0.00%+186New
Massmutual Trust Co FSB135$4.49K0.00%+135New
Bessemer Group Inc123$4.00K0.00%00.0%Unchanged
Smithfield Trust Co116$4.00K0.00%00.0%Unchanged
Vima LLC107$3.56K0.01%+107New
EverSource Wealth Advisors, LLC87$2.89K0.00%00.0%Unchanged
Sachetta, LLC69$2.30K0.00%+69New
Global Retirement Partners, LLC50$1.72K0.00%+17+51.5%Added
Allworth Financial LP39$1.30K0.00%−79−66.9%Reduced
TD Waterhouse Canada Inc.25$1.13K0.00%00.0%Unchanged
CWM, LLC34$1.00K0.00%−123−78.3%Reduced
Ronald Blue Trust, Inc.45$1.00K0.00%+45New
Timber Creek Capital Management LLC27$8970.00%00.0%Unchanged
JFS Wealth Advisors, LLC26$8650.00%+4+18.2%Added
Truvestments Capital LLC20$6650.00%+20New
AdvisorNet Financial, Inc18$5980.00%+18New
Godsey & Gibb Associates17$5660.00%00.0%Unchanged
Farmers & Merchants Investments Inc14$4650.00%00.0%Unchanged
Abound Wealth Management11$3660.00%00.0%Unchanged
SJS Investment Consulting Inc.9$3000.00%+4+80.0%Added
Larson Financial Group LLC9$2990.00%00.0%Unchanged
Salem Investment Counselors Inc8$2670.00%00.0%Unchanged
Parkside Financial Bank & Trust5$1670.00%−7−58.3%Reduced
DiNuzzo Private Wealth, Inc.5$1670.00%+5New
Tfo-TDC, LLC2$660.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc1$330.00%+1New
Avion Wealth15$00.00%+15New
Proequities, Inc.0$00.00%−6−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−42,230−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−27,172−100.0%Sold out
SG Americas Securities, LLC0$00.00%−19,843−100.0%Sold out
Nebula Research & Development LLC0$00.00%−16,339−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,573−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−11,898−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−11,640−100.0%Sold out
Summit Global Investments0$00.00%−11,566−100.0%Sold out
Aigen Investment Management, LP0$00.00%−7,918−100.0%Sold out
Walleye Capital LLC0$00.00%−7,357−100.0%Sold out
Squarepoint Ops LLC0$00.00%−7,201−100.0%Sold out
Headinvest, LLC0$00.00%−929−100.0%Sold out
Intrepid Capital Management Inc0$00.00%−376−100.0%Sold out
Point72 Middle East FZE0$00.00%−287−100.0%Sold out
Gradient Investments LLC0$00.00%−215−100.0%Sold out
Versant Capital Management, Inc0$00.00%−27−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−7−100.0%Sold out
Cyrus J. Lawrence, LLC––––Not filed
Steward Financial Group LLC––––Not filed