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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,798 | $153.7K | 0.00% | −260−5.1% | Reduced |
| Parallel Advisors, LLC | 4,774 | $152.9K | 0.00% | +585+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $136.5K | 0.00% | +124+3.0% | Added |
| Aquatic Capital Management LLC | 4,200 | $134.5K | 0.00% | −300−6.7% | Reduced |
| North Star Investment Management Corp. | 3,513 | $112.5K | 0.01% | +3+0.1% | Added |
| Virtus Investment Advisers, Inc. | 3,509 | $112.4K | 0.08% | +102+3.0% | Added |
| US Bancorp | 3,297 | $105.6K | 0.00% | −2,150−39.5% | Reduced |
| Barclays PLC | 3,220 | $103.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,930 | $93.8K | 0.00% | −102−3.4% | Reduced |
| JJJ Advisors Inc. | 2,900 | $92.9K | 0.02% | +82+2.9% | Added |
| Whittier Trust Co | 2,875 | $92.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,851 | $91.3K | 0.00% | +73+2.6% | Added |
| Catalyst Funds Management Pty Ltd | 2,763 | $88.5K | 0.02% | +2,763 | New |
| The PNC Financial Services Group, Inc. | 2,397 | $76.8K | 0.00% | +1,332+125.1% | Added |
| Cyrus J. Lawrence, LLC | 2,355 | $75.0K | 0.02% | +2,355 | New |
| FMR LLC | 2,297 | $73.6K | 0.00% | −949−29.2% | Reduced |
| Clarity Asset Management, Inc. | 1,702 | $54.5K | 0.04% | +37+2.2% | Added |
| Advisor Group Holdings, Inc. | 1,699 | $54.4K | 0.00% | −261−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,425 | $45.6K | 0.00% | −1,381−49.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,363 | $43.6K | 0.00% | 00.0% | Unchanged |
| Blackhill Capital Inc | 1,206 | $38.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 975 | $31.2K | 0.00% | +27+2.8% | Added |
| American International Group, Inc. | 825 | $26.4K | 0.00% | +14+1.7% | Added |
| Monetary Management Group Inc | 809 | $25.9K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 702 | $22.5K | 0.00% | +20+2.9% | Added |
| Byrne Asset Management LLC | 640 | $20.5K | 0.01% | +640 | New |
| Bessemer Group Inc | 606 | $20.0K | 0.00% | +483+392.7% | Added |
| BNP Paribas Arbitrage, SA | 586 | $18.8K | 0.00% | +99+20.3% | Added |
| CIBC Private Wealth Group, LLC | 532 | $16.9K | 0.00% | +532 | New |
| McIlrath & Eck, LLC | 350 | $11.2K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 344 | $11.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 342 | $10.9K | 0.00% | +2+0.6% | Added |
| Lindbrook Capital, LLC | 318 | $10.2K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 279 | $8.94K | 0.00% | +279 | New |
| Simplex Trading, LLC | 227 | $7.00K | 0.00% | −657−74.3% | Reduced |
| CoreCap Advisors, LLC | 209 | $6.69K | 0.00% | +209 | New |
| GAMMA Investing LLC | 208 | $6.66K | 0.00% | +22+11.8% | Added |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 125 | $3.99K | 0.00% | −10−7.4% | Reduced |
| EverSource Wealth Advisors, LLC | 98 | $2.91K | 0.00% | +11+12.6% | Added |
| Sachetta, LLC | 69 | $2.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $1.29K | 0.00% | +1+2.6% | Added |
| Global Retirement Partners, LLC | 33 | $1.06K | 0.00% | −17−34.0% | Reduced |
| CWM, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27 | $864 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $769 | 0.00% | −2−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $674 | 0.00% | −380−94.8% | Reduced |
| Godsey & Gibb Associates | 17 | $545 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 15 | $476 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 14 | $448 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $363 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $289 | 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 |
| Parkside Financial Bank & Trust | 5 | $161 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $161 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $97 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −104,412−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,413−100.0% | Sold out |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |