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, Q3 2024
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 161
- +9 vs. Q2 2024
- Shares held
- 11.1M
- +1.45M (+15.0%) vs. Q2 2024
- Total value
- $344.9M
- +$48.8M (+16.5%) vs. Q2 2024
- New holders
- 29
- 46 more added
- Sold out
- 20
- 53 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 14,861 | $460.2K | 0.02% | +14,861 | New |
| Reik & Co., LLC | 15,065 | $466.6K | 0.11% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,064 | $467.0K | 0.00% | −3,565−19.1% | Reduced |
| Walleye Capital LLC | 15,200 | $470.7K | 0.00% | +15,200 | New |
| Prudential Financial Inc | 15,898 | $492.4K | 0.00% | −1,700−9.7% | Reduced |
| CWA Asset Management Group, LLC | 16,891 | $523.1K | 0.03% | +16,891 | New |
| Catalyst Funds Management Pty Ltd | 18,600 | $576.0K | 0.13% | +18,300+6,100.0% | Added |
| Semanteon Capital Management, LP | 20,405 | $631.9K | 0.43% | +3,752+22.5% | Added |
| Rodgers Brothers Inc. | 20,498 | $634.8K | 0.08% | −1,525−6.9% | Reduced |
| Susquehanna International Group, LLP | 20,572 | $637.1K | 0.00% | +20,572 | New |
| Envestnet Asset Management Inc | 21,081 | $652.9K | 0.00% | −8,882−29.6% | Reduced |
| ORG Partners LLC | 21,136 | $654.5K | 0.10% | −160−0.8% | Reduced |
| Rhumbline Advisers | 23,565 | $729.9K | 0.00% | −3,770−13.8% | Reduced |
| Baird Financial Group, Inc. | 25,902 | $802.2K | 0.00% | −891−3.3% | Reduced |
| Two Sigma Advisers, LP | 26,248 | $812.9K | 0.00% | −23,384−47.1% | Reduced |
| UBS Asset Management Americas Inc | 26,433 | $818.6K | 0.00% | −3,575−11.9% | Reduced |
| JPMorgan Chase & Co | 26,567 | $822.8K | 0.00% | +19,547+278.4% | Added |
| Wells Fargo & Company | 26,627 | $824.6K | 0.00% | −3,730−12.3% | Reduced |
| Bank of Montreal | 26,945 | $846.3K | 0.00% | +761+2.9% | Added |
| SEI Investments Co | 27,499 | $851.6K | 0.00% | +6,646+31.9% | Added |
| Ensign Peak Advisors, Inc | 27,765 | $859.9K | 0.00% | +6,950+33.4% | Added |
| Swiss National Bank | 28,349 | $878.0K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 28,805 | $892.1K | 0.10% | −1,350−4.5% | Reduced |
| Alpine Global Management, LLC | 31,402 | $972.5K | 0.24% | +31,402 | New |
| Brown, Lisle/Cummings, Inc. | 31,521 | $976.2K | 0.30% | +11,451+57.1% | Added |
| Public Sector Pension Investment Board | 34,942 | $1.08M | 0.01% | −4,000−10.3% | Reduced |
| Ameriprise Financial Inc | 42,086 | $1.30M | 0.00% | −8,248−16.4% | Reduced |
| Legal & General Group Plc | 42,541 | $1.32M | 0.00% | −3,095−6.8% | Reduced |
| HighTower Advisors, LLC | 44,838 | $1.39M | 0.00% | +668+1.5% | Added |
| First Trust Advisors LP | 46,683 | $1.45M | 0.00% | −1,537,933−97.1% | Reduced |
| Neuberger Berman Group LLC | 48,483 | $1.50M | 0.00% | +80.0% | Added |
| Janus Henderson Group PLC | 49,623 | $1.54M | 0.00% | +6,519+15.1% | Added |
| Verition Fund Management LLC | 54,209 | $1.68M | 0.01% | +41,165+315.6% | Added |
| Exchange Traded Concepts, LLC | 54,390 | $1.68M | 0.04% | +6,254+13.0% | Added |
| Royal Bank of Canada | 60,064 | $1.86M | 0.00% | +5,702+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 74,710 | $2.31M | 0.00% | +74,710 | New |
| Principal Financial Group Inc | 76,567 | $2.37M | 0.00% | −9,109−10.6% | Reduced |
| Gamco Investors, Inc. Et Al | 79,734 | $2.47M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 85,843 | $2.66M | 0.20% | −16,506−16.1% | Reduced |
| Northern Trust Corp | 87,538 | $2.71M | 0.00% | −5,586−6.0% | Reduced |
| Gabelli Funds LLC | 102,123 | $3.16M | 0.02% | −465−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 103,148 | $3.19M | 0.00% | −9,031−8.1% | Reduced |
| Two Sigma Investments, LP | 103,481 | $3.20M | 0.01% | +60,384+140.1% | Added |
| Jane Street Group, LLC | 129,395 | $4.01M | 0.01% | +129,395 | New |
| HRT Financial LP | 135,253 | $4.19M | 0.02% | +135,253 | New |
| UBS Group AG | 138,946 | $4.30M | 0.00% | +41,084+42.0% | Added |
| Morgan Stanley | 141,098 | $4.37M | 0.00% | +30,673+27.8% | Added |
| Invesco Ltd. | 155,167 | $4.81M | 0.00% | −15,013−8.8% | Reduced |
| Qube Research & Technologies Ltd | 158,102 | $4.90M | 0.01% | +142,788+932.4% | Added |
| Bank of New York Mellon Corp | 161,205 | $4.99M | 0.00% | −8,243−4.9% | Reduced |
| Goldman Sachs Group Inc | 171,221 | $5.30M | 0.00% | +98,776+136.3% | Added |
| Bank of America Corp | 175,393 | $5.43M | 0.00% | +46,679+36.3% | Added |
| Geode Capital Management, LLC | 244,873 | $7.59M | 0.00% | +5,828+2.4% | Added |
| HFR Wealth Management, LLC | 279,696 | $8.66M | 2.10% | +6,065+2.2% | Added |
| Millennium Management LLC | 351,118 | $10.9M | 0.01% | +298,731+570.2% | Added |
| State Street Corp | 351,908 | $10.9M | 0.00% | −24,133−6.4% | Reduced |
| Renaissance Technologies LLC | 551,162 | $17.1M | 0.03% | +31,447+6.1% | Added |
| Dimensional Fund Advisors LP | 1,000,649 | $31.0M | 0.01% | +50,013+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,098,774 | $34.0M | 0.05% | +115,839+11.8% | Added |
| BlackRock, Inc. | 1,789,032 | $55.4M | 0.00% | +1,789,032 | New |
| Vanguard Group Inc | 1,898,246 | $58.8M | 0.00% | −15,911−0.8% | Reduced |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −92,454−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,681−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,399−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |