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 2024
Institutional positions in Tootsie Roll Industries Inc as of Dec 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
- 161
- +1 vs. Q3 2024
- Shares held
- 11.1M
- −63.8K (−0.6%) vs. Q3 2024
- Total value
- $358.0M
- +$13.4M (+3.9%) vs. Q3 2024
- New holders
- 27
- 46 more added
- Sold out
- 26
- 45 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12,722 | $411.0K | 0.00% | −223−1.7% | Reduced |
| Citigroup Inc | 14,433 | $466.6K | 0.00% | +5,051+53.8% | Added |
| American Century Companies Inc | 14,863 | $480.5K | 0.00% | +815+5.8% | Added |
| Reik & Co., LLC | 15,065 | $487.1K | 0.12% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 15,600 | $504.3K | 0.26% | +15,600 | New |
| Prudential Financial Inc | 15,898 | $514.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,881 | $546.0K | 0.00% | +1,817+12.1% | Added |
| CWA Asset Management Group, LLC | 16,891 | $546.1K | 0.03% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 20,394 | $659.3K | 0.35% | −11−0.1% | Reduced |
| Rodgers Brothers Inc. | 20,498 | $662.7K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,528 | $663.7K | 0.01% | +20,528 | New |
| SG Americas Securities, LLC | 20,904 | $676.0K | 0.00% | +13,375+177.6% | Added |
| Omers Administration Corp | 21,410 | $692.2K | 0.01% | +21,410 | New |
| Bank of Montreal | 22,319 | $721.6K | 0.00% | −4,626−17.2% | Reduced |
| JPMorgan Chase & Co | 22,479 | $726.7K | 0.00% | −4,088−15.4% | Reduced |
| Rhumbline Advisers | 23,854 | $771.3K | 0.00% | +289+1.2% | Added |
| UBS Asset Management Americas Inc | 24,145 | $780.6K | 0.00% | −2,288−8.7% | Reduced |
| Baird Financial Group, Inc. | 24,907 | $805.2K | 0.00% | −995−3.8% | Reduced |
| Inceptionr LLC | 25,841 | $835.4K | 0.19% | +18,229+239.5% | Added |
| Wells Fargo & Company | 26,335 | $851.4K | 0.00% | −292−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,765 | $897.6K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 28,000 | $905.2K | 0.10% | −805−2.8% | Reduced |
| SEI Investments Co | 28,194 | $911.5K | 0.00% | +695+2.5% | Added |
| Swiss National Bank | 28,349 | $916.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,991 | $1.00M | 0.00% | −15,692−33.6% | Reduced |
| ExodusPoint Capital Management, LP | 35,240 | $1.14M | 0.01% | +35,240 | New |
| Brown, Lisle/Cummings, Inc. | 35,299 | $1.14M | 0.34% | +3,778+12.0% | Added |
| Ameriprise Financial Inc | 38,775 | $1.25M | 0.00% | −3,311−7.9% | Reduced |
| Verition Fund Management LLC | 39,444 | $1.28M | 0.01% | −14,765−27.2% | Reduced |
| Legal & General Group Plc | 40,467 | $1.31M | 0.00% | −2,074−4.9% | Reduced |
| Public Sector Pension Investment Board | 41,256 | $1.33M | 0.01% | +6,314+18.1% | Added |
| Two Sigma Advisers, LP | 45,148 | $1.46M | 0.00% | +18,900+72.0% | Added |
| HighTower Advisors, LLC | 45,215 | $1.46M | 0.00% | +377+0.8% | Added |
| Neuberger Berman Group LLC | 48,281 | $1.56M | 0.00% | −202−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 56,726 | $1.83M | 0.04% | +2,336+4.3% | Added |
| Royal Bank of Canada | 65,100 | $2.10M | 0.00% | +5,036+8.4% | Added |
| Principal Financial Group Inc | 78,909 | $2.55M | 0.00% | +2,342+3.1% | Added |
| Gamco Investors, Inc. Et Al | 79,434 | $2.57M | 0.03% | −300−0.4% | Reduced |
| Northern Trust Corp | 92,250 | $2.98M | 0.00% | +4,712+5.4% | Added |
| Gsa Capital Partners LLP | 99,485 | $3.22M | 0.24% | +13,642+15.9% | Added |
| Two Sigma Investments, LP | 99,826 | $3.23M | 0.01% | −3,655−3.5% | Reduced |
| Gabelli Funds LLC | 102,123 | $3.30M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 103,348 | $3.34M | 0.00% | −247,770−70.6% | Reduced |
| Charles Schwab Investment Management Inc | 105,255 | $3.40M | 0.00% | +2,107+2.0% | Added |
| UBS Group AG | 110,885 | $3.58M | 0.00% | −28,061−20.2% | Reduced |
| Qube Research & Technologies Ltd | 130,353 | $4.21M | 0.01% | −27,749−17.6% | Reduced |
| Bank of New York Mellon Corp | 140,207 | $4.53M | 0.00% | −20,998−13.0% | Reduced |
| Jane Street Group, LLC | 142,030 | $4.59M | 0.01% | +12,635+9.8% | Added |
| Invesco Ltd. | 156,713 | $5.07M | 0.00% | +1,546+1.0% | Added |
| Morgan Stanley | 160,946 | $5.20M | 0.00% | +19,848+14.1% | Added |
| Goldman Sachs Group Inc | 166,531 | $5.38M | 0.00% | −4,690−2.7% | Reduced |
| BFSG, LLC | 171,449 | $5.54M | 0.65% | +171,449 | New |
| Bank of America Corp | 181,978 | $5.88M | 0.00% | +6,585+3.8% | Added |
| Geode Capital Management, LLC | 251,414 | $8.13M | 0.00% | +6,541+2.7% | Added |
| HFR Wealth Management, LLC | 281,313 | $9.09M | 2.25% | +1,617+0.6% | Added |
| State Street Corp | 384,154 | $12.5M | 0.00% | +32,246+9.2% | Added |
| Renaissance Technologies LLC | 513,815 | $16.6M | 0.02% | −37,347−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,038,573 | $33.6M | 0.01% | +37,924+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,140,100 | $37.2M | 0.06% | +41,326+3.8% | Added |
| BlackRock, Inc. | 1,833,466 | $59.3M | 0.00% | +44,434+2.5% | Added |
| Vanguard Group Inc | 2,109,375 | $68.2M | 0.00% | +211,129+11.1% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −135,253−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,710−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,402−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −21,136−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,081−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,621−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,533−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |