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 2026
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 2026. 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
- 232
- +14 vs. Q1 2026
- Shares held
- 12.9M
- −484.2K (−3.6%) vs. Q1 2026
- Total value
- $508.8M
- −$61.8M (−10.8%) vs. Q1 2026
- New holders
- 47
- 89 more added
- Sold out
- 33
- 69 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,648 | $183.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,910 | $194.2K | 0.00% | −148−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,997 | $198.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,082 | $201.0K | 0.00% | +5,082 | New |
| Seelaus Asset Management LLC | 5,114 | $202.3K | 0.14% | −10.0% | Reduced |
| Ensign Peak Advisors, Inc | 5,123 | $202.6K | 0.00% | −950−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,256 | $208.0K | 0.00% | +215+4.3% | Added |
| Empowered Funds, LLC | 5,423 | $214.5K | 0.00% | −983−15.3% | Reduced |
| Aigen Investment Management, LP | 5,534 | $218.9K | 0.06% | +5,534 | New |
| Procyon Private Wealth Partners, LLC | 5,586 | $220.9K | 0.01% | +5,586 | New |
| Sapient Capital LLC | 5,963 | $236.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,015 | $238.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,069 | $240.0K | 0.00% | +6,069 | New |
| Sanctuary Advisors, LLC | 6,076 | $240.3K | 0.00% | +6,076 | New |
| Semanteon Capital Management, LP | 6,170 | $244.0K | 1.10% | +6,170 | New |
| Catalyst Funds Management Pty Ltd | 6,200 | $245.2K | 0.01% | +6,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,219 | $246.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,274 | $248.1K | 0.00% | +1,056+20.2% | Added |
| Ballentine Partners, LLC | 6,364 | $251.7K | 0.00% | +184+3.0% | Added |
| Baird Financial Group, Inc. | 6,586 | $260.5K | 0.00% | −1,921−22.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,677 | $264.1K | 0.01% | +5,243+365.6% | Added |
| Handelsbanken Fonder AB | 6,773 | $268.0K | 0.00% | +399+6.3% | Added |
| Algert Global LLC | 6,880 | $272.1K | 0.00% | +6,880 | New |
| PFG Investments, LLC | 7,063 | $279.3K | 0.01% | +204+3.0% | Added |
| EP Wealth Advisors, LLC | 7,282 | $288.0K | 0.00% | +7,282 | New |
| Commonwealth Equity Services, LLC | 7,359 | $291.1K | 0.00% | +256+3.6% | Added |
| Williams Jones Wealth Management, LLC. | 7,412 | $293.1K | 0.00% | +215+3.0% | Added |
| Advisor Group Holdings, Inc. | 8,037 | $318.2K | 0.00% | +2,903+56.5% | Added |
| Jupiter Topco LLC | 8,079 | $319.2K | 0.00% | +8,079 | New |
| Vanguard Global Advisers, LLC | 8,124 | $321.3K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 8,127 | $321.4K | 0.09% | +8,127 | New |
| Rodgers Brothers Inc. | 8,683 | $343.4K | 0.03% | +277+3.3% | Added |
| Louisiana State Employees Retirement System | 8,900 | $352.0K | 0.01% | −99−1.1% | Reduced |
| Apollon Wealth Management, LLC | 9,240 | $365.4K | 0.00% | +267+3.0% | Added |
| Quantbot Technologies LP | 9,426 | $372.8K | 0.01% | +7,007+289.7% | Added |
| Illinois Municipal Retirement Fund | 9,837 | $389.1K | 0.00% | −244−2.4% | Reduced |
| Advisors Asset Management, Inc. | 9,843 | $389.3K | 0.01% | −39−0.4% | Reduced |
| Balyasny Asset Management LLC | 10,024 | $396.4K | 0.00% | +10,024 | New |
| Yorktown Management & Research Co Inc | 10,609 | $419.6K | 0.26% | 00.0% | Unchanged |
| Burns J W & Co Inc | 10,950 | $433.1K | 0.05% | +317+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 11,003 | $435.2K | 0.00% | +319+3.0% | Added |
| Vanguard Asset Management, Ltd | 11,009 | $435.4K | 0.00% | −1,324−10.7% | Reduced |
| Price T Rowe Associates Inc | 11,193 | $443.0K | 0.00% | −13,332−54.4% | Reduced |
| HighTower Advisors, LLC | 11,312 | $447.4K | 0.00% | −4,160−26.9% | Reduced |
| Graham Capital Management, L.P. | 11,672 | $461.6K | 0.01% | +74+0.6% | Added |
| New York State Teachers Retirement System | 11,779 | $466.0K | 0.00% | +11,779 | Added |
| Axq Capital, LP | 12,698 | $502.2K | 0.05% | +12,698 | New |
| Arrowstreet Capital, Limited Partnership | 12,828 | $507.3K | 0.00% | +12,828 | New |
| State of Alaska, Department of Revenue | 12,990 | $512.0K | 0.01% | −3,327−20.4% | Reduced |
| Sargent Investment Group, LLC | 13,231 | $523.3K | 0.06% | −1,782−11.9% | Reduced |
| Reik & Co., LLC | 13,246 | $523.9K | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,294 | $526.0K | 0.00% | −220−1.6% | Reduced |
| JustInvest LLC | 13,504 | $534.1K | 0.00% | +5,274+64.1% | Added |
| JPMorgan Chase & Co | 13,018 | $543.6K | 0.00% | −44,153−77.2% | Reduced |
| Creative Planning | 14,311 | $566.0K | 0.00% | +3,254+29.4% | Added |
| LPL Financial LLC | 14,481 | $572.7K | 0.00% | +530+3.8% | Added |
| CWA Asset Management Group, LLC | 15,891 | $628.5K | 0.02% | −10.0% | Reduced |
| Arete Wealth Advisors, LLC | 15,932 | $630.1K | 0.04% | +1,750+12.3% | Added |
| Marble Harbor Investment Counsel, LLC | 16,461 | $651.0K | 0.07% | −1,383−7.8% | Reduced |
| Great West Life Assurance Co | 16,548 | $653.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 16,536 | $654.0K | 0.25% | +1,980+13.6% | Added |
| XTX Topco Ltd | 16,757 | $662.7K | 0.01% | +16,757 | New |
| California State Teachers Retirement System | 17,394 | $687.9K | 0.00% | −91−0.5% | Reduced |
| Prudential Financial Inc | 17,723 | $700.9K | 0.00% | −2,808−13.7% | Reduced |
| Citigroup Inc | 17,860 | $706.4K | 0.00% | +11,463+179.2% | Added |
| Bank of Montreal | 18,829 | $744.7K | 0.00% | +42+0.2% | Added |
| SG Americas Securities, LLC | 19,903 | $787.0K | 0.00% | −1,892−8.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 20,994 | $830.3K | 0.18% | +20,994 | New |
| Weiss Asset Management LP | 22,400 | $885.9K | 0.01% | +22,400 | New |
| Martingale Asset Management L P | 23,324 | $922.5K | 0.02% | +7,489+47.3% | Added |
| Wells Fargo & Company | 24,061 | $951.6K | 0.00% | −7,386−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 24,721 | $977.7K | 0.01% | +1,182+5.0% | Added |
| Gsa Capital Partners LLP | 25,804 | $1.02M | 0.06% | +16,967+192.0% | Added |
| Quantinno Capital Management LP | 25,902 | $1.02M | 0.00% | +15,043+138.5% | Added |
| Victory Capital Management Inc | 25,957 | $1.03M | 0.00% | +267+1.0% | Added |
| Rhumbline Advisers | 26,275 | $1.04M | 0.00% | −22,081−45.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 27,775 | $1.10M | 0.25% | −7,731−21.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,877 | $1.10M | 0.01% | +27,877 | New |
| AQR Capital Management LLC | 30,031 | $1.19M | 0.00% | +2,727+10.0% | Added |
| Barclays PLC | 30,117 | $1.19M | 0.00% | +27,365+994.4% | Added |
| Robertson Stephens Wealth Management, LLC | 31,361 | $1.24M | 0.03% | +896+2.9% | Added |
| Royal Bank of Canada | 32,309 | $1.28M | 0.00% | +544+1.7% | Added |
| Jump Financial, LLC | 33,000 | $1.31M | 0.01% | +27,948+553.2% | Added |
| Swiss National Bank | 33,611 | $1.33M | 0.00% | −4,600−12.0% | Reduced |
| Ameriprise Financial Inc | 34,359 | $1.36M | 0.00% | −290−0.8% | Reduced |
| Susquehanna International Group, LLP | 36,507 | $1.44M | 0.00% | +26,712+272.7% | Added |
| Jain Global LLC | 37,593 | $1.49M | 0.02% | +37,593 | New |
| Susquehanna Portfolio Strategies, LLC | 37,662 | $1.49M | 0.02% | +25,293+204.5% | Added |
| Legal & General Group Plc | 41,347 | $1.64M | 0.00% | −4,047−8.9% | Reduced |
| UBS Asset Management Americas Inc | 42,523 | $1.68M | 0.00% | −681−1.6% | Reduced |
| Raymond James Financial Inc | 44,269 | $1.75M | 0.00% | +35,496+404.6% | Added |
| American Century Companies Inc | 45,577 | $1.80M | 0.00% | +4,960+12.2% | Added |
| Exchange Traded Concepts, LLC | 54,502 | $2.16M | 0.01% | +783+1.5% | Added |
| Landscape Capital Management, L.L.C. | 62,011 | $2.45M | 0.16% | +37,424+152.2% | Added |
| Squarepoint Ops LLC | 64,330 | $2.54M | 0.00% | +64,330 | New |
| Engineers Gate Manager LP | 67,484 | $2.67M | 0.03% | +67,484 | New |
| Public Sector Pension Investment Board | 69,427 | $2.75M | 0.01% | −2,961−4.1% | Reduced |
| Tudor Investment Corp Et Al | 71,895 | $2.84M | 0.01% | +71,895 | New |
| Gamco Investors, Inc. Et Al | 72,249 | $2.86M | 0.03% | 00.0% | Unchanged |
| Nuveen, LLC | 76,171 | $3.01M | 0.00% | +21,486+39.3% | Added |