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, Q1 2024
Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2024. 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
- 160
- −5 vs. Q4 2023
- Shares held
- 10.5M
- +246.9K (+2.4%) vs. Q4 2023
- Total value
- $336.0M
- −$4.04M (−1.2%) vs. Q4 2023
- New holders
- 17
- 80 more added
- Sold out
- 22
- 40 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| Pacific Capital Wealth Advisors, Inc | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $97 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 5 | $161 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $161 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $257 | 0.00% | −1−11.1% | Reduced |
| Salem Investment Counselors Inc | 8 | $257 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $289 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $363 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $448 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 15 | $476 | 0.00% | +15 | New |
| Godsey & Gibb Associates | 17 | $545 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $674 | 0.00% | −380−94.8% | Reduced |
| JFS Wealth Advisors, LLC | 24 | $769 | 0.00% | −2−7.7% | Reduced |
| Timber Creek Capital Management LLC | 27 | $864 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $1.06K | 0.00% | −17−34.0% | Reduced |
| Allworth Financial LP | 40 | $1.29K | 0.00% | +1+2.6% | Added |
| Sachetta, LLC | 69 | $2.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 98 | $2.91K | 0.00% | +11+12.6% | Added |
| Massmutual Trust Co FSB | 125 | $3.99K | 0.00% | −10−7.4% | Reduced |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 208 | $6.66K | 0.00% | +22+11.8% | Added |
| CoreCap Advisors, LLC | 209 | $6.69K | 0.00% | +209 | New |
| Simplex Trading, LLC | 227 | $7.00K | 0.00% | −657−74.3% | Reduced |
| Old Point Trust & Financial Services N A | 279 | $8.94K | 0.00% | +279 | New |
| Lindbrook Capital, LLC | 318 | $10.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 342 | $10.9K | 0.00% | +2+0.6% | Added |
| LGT Financial Advisors LLC | 344 | $11.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $11.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 532 | $16.9K | 0.00% | +532 | New |
| BNP Paribas Arbitrage, SA | 586 | $18.8K | 0.00% | +99+20.3% | Added |
| Bessemer Group Inc | 606 | $20.0K | 0.00% | +483+392.7% | Added |
| Byrne Asset Management LLC | 640 | $20.5K | 0.01% | +640 | New |
| Chilton Capital Management LLC | 702 | $22.5K | 0.00% | +20+2.9% | Added |
| Monetary Management Group Inc | 809 | $25.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 825 | $26.4K | 0.00% | +14+1.7% | Added |
| Quadrant Capital Group LLC | 975 | $31.2K | 0.00% | +27+2.8% | Added |
| Blackhill Capital Inc | 1,206 | $38.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,363 | $43.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,425 | $45.6K | 0.00% | −1,381−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,699 | $54.4K | 0.00% | −261−13.3% | Reduced |
| Clarity Asset Management, Inc. | 1,702 | $54.5K | 0.04% | +37+2.2% | Added |
| FMR LLC | 2,297 | $73.6K | 0.00% | −949−29.2% | Reduced |
| Cyrus J. Lawrence, LLC | 2,355 | $75.0K | 0.02% | +2,355 | New |
| The PNC Financial Services Group, Inc. | 2,397 | $76.8K | 0.00% | +1,332+125.1% | Added |
| Catalyst Funds Management Pty Ltd | 2,763 | $88.5K | 0.02% | +2,763 | New |
| Huntington National Bank | 2,851 | $91.3K | 0.00% | +73+2.6% | Added |
| Whittier Trust Co | 2,875 | $92.1K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,900 | $92.9K | 0.02% | +82+2.9% | Added |
| Signaturefd, LLC | 2,930 | $93.8K | 0.00% | −102−3.4% | Reduced |
| Barclays PLC | 3,220 | $103.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,297 | $105.6K | 0.00% | −2,150−39.5% | Reduced |
| Virtus Investment Advisers, Inc. | 3,509 | $112.4K | 0.08% | +102+3.0% | Added |
| North Star Investment Management Corp. | 3,513 | $112.5K | 0.01% | +3+0.1% | Added |
| Aquatic Capital Management LLC | 4,200 | $134.5K | 0.00% | −300−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $136.5K | 0.00% | +124+3.0% | Added |
| Parallel Advisors, LLC | 4,774 | $152.9K | 0.00% | +585+14.0% | Added |
| Oregon Public Employees Retirement Fund | 4,798 | $153.7K | 0.00% | −260−5.1% | Reduced |
| State of Tennessee, Treasury Department | 5,141 | $164.7K | 0.00% | −1,064−17.1% | Reduced |
| Amalgamated Bank | 5,202 | $167.0K | 0.00% | +740+16.6% | Added |
| Fifth Third Bancorp | 5,677 | $181.8K | 0.00% | +128+2.3% | Added |
| Public Employees Retirement Association of Colorado | 5,670 | $182.0K | 0.00% | +165+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,913 | $189.0K | 0.00% | +171+3.0% | Added |
| PFG Investments, LLC | 6,468 | $207.2K | 0.01% | +6,468 | New |
| Quest Partners LLC | 6,703 | $214.7K | 0.04% | +942+16.4% | Added |
| Sargent Investment Group, LLC | 6,781 | $217.2K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,988 | $223.8K | 0.00% | +204+3.0% | Added |
| Creative Financial Designs Inc | 7,037 | $225.4K | 0.02% | +1,714+32.2% | Added |
| Brown, Lisle/Cummings, Inc. | 7,128 | $228.3K | 0.08% | +5,725+408.1% | Added |
| Quadrature Capital Ltd | 7,134 | $228.6K | 0.00% | −4,297−37.6% | Reduced |
| Alliancebernstein L.P. | 7,425 | $237.8K | 0.00% | +7,425 | New |
| Cerity Partners LLC | 7,557 | $242.0K | 0.00% | +7,557 | New |
| Comerica Bank | 7,561 | $242.2K | 0.00% | −686−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,573 | $243.0K | 0.03% | −9,017−54.4% | Reduced |
| Janus Henderson Group PLC | 7,689 | $246.1K | 0.00% | +222+3.0% | Added |
| Yousif Capital Management, LLC | 7,913 | $253.5K | 0.00% | −471−5.6% | Reduced |
| First Manhattan Co | 7,967 | $255.2K | 0.00% | −3,735−31.9% | Reduced |
| Truist Financial Corp | 8,054 | $257.9K | 0.00% | −1,194−12.9% | Reduced |
| Occudo Quantitative Strategies LP | 8,068 | $258.4K | 0.05% | −2,462−23.4% | Reduced |
| Rodgers Brothers Inc. | 8,265 | $264.7K | 0.04% | −300−3.5% | Reduced |
| Quantinno Capital Management LP | 8,905 | $285.0K | 0.01% | −719−7.5% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $285.1K | 0.01% | +300+3.5% | Added |
| Citigroup Inc | 8,963 | $287.1K | 0.00% | −2,468−21.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,391 | $301.0K | 0.00% | +45+0.5% | Added |
| Envestnet Asset Management Inc | 9,552 | $305.9K | 0.00% | +722+8.2% | Added |
| Susquehanna Fundamental Investments, LLC | 9,757 | $312.5K | 0.01% | +9,757 | New |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $322.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,206 | $326.9K | 0.00% | −1,832−15.2% | Reduced |
| Trexquant Investment LP | 10,299 | $329.9K | 0.01% | +3,014+41.4% | Added |
| Price T Rowe Associates Inc | 10,752 | $345.0K | 0.00% | +10,752 | New |
| Burns J W & Co Inc | 11,111 | $355.9K | 0.05% | −519−4.5% | Reduced |
| State of Alaska, Department of Revenue | 11,156 | $357.0K | 0.00% | +529+5.0% | Added |
| Atria Wealth Solutions, Inc. | 11,280 | $361.3K | 0.00% | +308+2.8% | Added |
| New York State Teachers Retirement System | 0 | $378.0K | 0.00% | −11,463−100.0% | Reduced |
| Victory Capital Management Inc | 14,048 | $450.0K | 0.00% | −2,191−13.5% | Reduced |
| American Century Companies Inc | 14,086 | $451.2K | 0.00% | +1,372+10.8% | Added |
| CI Private Wealth, LLC | 14,236 | $456.0K | 0.00% | +103+0.7% | Added |
| California State Teachers Retirement System | 14,880 | $476.6K | 0.00% | +494+3.4% | Added |