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, Q2 2024
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 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
- 156
- −2 vs. Q1 2024
- Shares held
- 11.6M
- +1.21M (+11.6%) vs. Q1 2024
- Total value
- $356.0M
- +$21.1M (+6.3%) vs. Q1 2024
- New holders
- 23
- 60 more added
- Sold out
- 25
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 2,262 | $69.2K | 0.01% | −638−22.0% | Reduced |
| FMR LLC | 1,900 | $58.1K | 0.00% | −397−17.3% | Reduced |
| Clarity Asset Management, Inc. | 1,860 | $56.9K | 0.04% | +158+9.3% | Added |
| Pacer Advisors, Inc. | 1,710 | $52.3K | 0.00% | +1,710 | New |
| Barclays PLC | 1,701 | $52.0K | 0.00% | −1,519−47.2% | Reduced |
| Blackhill Capital Inc | 1,242 | $38.0K | 0.00% | +36+3.0% | Added |
| Tower Research Capital LLC (TRC) | 1,184 | $36.2K | 0.00% | −241−16.9% | Reduced |
| Quadrant Capital Group LLC | 1,119 | $34.2K | 0.00% | +144+14.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,084 | $33.1K | 0.01% | +1,084 | New |
| Whittier Trust Co of Nevada Inc | 1,073 | $32.8K | 0.00% | −290−21.3% | Reduced |
| Monetary Management Group Inc | 832 | $25.4K | 0.01% | +23+2.8% | Added |
| Lindbrook Capital, LLC | 817 | $25.0K | 0.00% | +499+156.9% | Added |
| Corebridge Financial, Inc. | 745 | $22.8K | 0.00% | +745 | New |
| The PNC Financial Services Group, Inc. | 715 | $21.9K | 0.00% | −1,682−70.2% | Reduced |
| Chilton Capital Management LLC | 702 | $21.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 692 | $21.2K | 0.00% | +692 | New |
| Harbour Investments, Inc. | 672 | $20.5K | 0.00% | +330+96.5% | Added |
| Global Retirement Partners, LLC | 659 | $20.1K | 0.00% | +626+1,897.0% | Added |
| GAMMA Investing LLC | 592 | $18.1K | 0.00% | +384+184.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 600 | $18.0K | 0.00% | +600 | New |
| BNP Paribas Arbitrage, SA | 498 | $15.2K | 0.00% | −88−15.0% | Reduced |
| International Assets Investment Management, LLC | 495 | $15.1K | 0.00% | +495 | New |
| Ronald Blue Trust, Inc. | 445 | $14.3K | 0.00% | +445 | New |
| Byrne Asset Management LLC | 450 | $13.9K | 0.01% | −190−29.7% | Reduced |
| Quarry LP | 405 | $12.4K | 0.01% | +405 | New |
| McIlrath & Eck, LLC | 360 | $11.0K | 0.00% | +10+2.9% | Added |
| LGT Financial Advisors LLC | 354 | $10.8K | 0.02% | +10+2.9% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $9.17K | 0.00% | −2,463−89.1% | Reduced |
| American Capital Advisory, LLC | 264 | $8.78K | 0.01% | +264 | New |
| Huntington National Bank | 172 | $5.26K | 0.00% | −2,679−94.0% | Reduced |
| Massmutual Trust Co FSB | 144 | $4.40K | 0.00% | +19+15.2% | Added |
| Bessemer Group Inc | 141 | $4.00K | 0.00% | −465−76.7% | Reduced |
| SRS Capital Advisors, Inc. | 109 | $3.33K | 0.00% | +109 | New |
| EverSource Wealth Advisors, LLC | 98 | $3.02K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 117 | $3.00K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 114 | $3.00K | 0.00% | +103+936.4% | Added |
| Parkside Financial Bank & Trust | 87 | $2.66K | 0.00% | +82+1,640.0% | Added |
| Nisa Investment Advisors, LLC | 50 | $1.53K | 0.00% | +29+138.1% | Added |
| Allworth Financial LP | 50 | $1.50K | 0.00% | +10+25.0% | Added |
| Sachetta, LLC | 47 | $1.43K | 0.00% | −22−31.9% | Reduced |
| Smartleaf Asset Management LLC | 35 | $1.08K | 0.00% | +35 | New |
| CWM, LLC | 48 | $1.00K | 0.00% | +14+41.2% | Added |
| Timber Creek Capital Management LLC | 27 | $825 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 27 | $793 | 0.00% | −505−94.9% | Reduced |
| JFS Wealth Advisors, LLC | 24 | $734 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 24 | $734 | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 17 | $520 | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 14 | $428 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $337 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $337 | 0.00% | +2+22.2% | Added |
| Innealta Capital, LLC | 9 | $275 | 0.00% | +9 | New |
| Salem Investment Counselors Inc | 8 | $246 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $245 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $184 | 0.00% | +1+20.0% | Added |
| Frazier Financial Advisors, LLC | 3 | $96 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 1 | $31 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −60,689−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −58,780−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,459−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,015−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,028−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,557−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |