Tootsie Roll IndsTR

13F holders, Q2 2026 (June 30)
232holders +10
42new positions
33sold out
8famous investors
$39.56avg. 13F price*

At the end of Q2 2026, 232 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 10 from Q1 2026. 42 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($84.4M), Dimensional Fund Advisors LP ($46.2M) and Vanguard Portfolio Management LLC ($45.7M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Tootsie Roll Inds
CUSIP
890516107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 158Q1 2024Q2 2024: 156Q2 2024Q3 2024: 161Q3 2024Q4 2024: 160Q4 2024Q1 2025: 172Q1 2025Q2 2025: 193Q2 2025Q3 2025: 217Q3 2025Q4 2025: 213Q4 2025Q1 2026: 222Q1 2026Q2 2026: 232Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions42$28.2M
Exits33$28.5M

All 13F filers, Q1 2026 → Q2 2026: 2,120,623 shares bought and 2,614,144 shares sold, net −493,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

BlackRock, Inc. 0.00% Reduce -29.6% 2,133,246 $84.4M
Dimensional Fund Advisors LP 0.01% Add +1.4% 1,168,746 $46.2M
Vanguard Portfolio Management LLC 0.00% Reduce -10.5% 1,155,359 $45.7M
Vanguard Capital Management LLC 0.00% Reduce -0.8% 792,110 $31.3M
State Street Corp. 0.00% Reduce -37.7% 484,035 $19.2M
Renaissance Technologies 0.03% Add +4.0% 471,926 $18.7M
Millennium Management 0.01% Add +340.7% 443,267 $17.5M
Geode Capital Management, LLC 0.00% Reduce -36.8% 356,853 $14.1M
Two Sigma Investments, LP 0.01% Add +31.6% 297,050 $11.7M
HFR Wealth Management, LLC 2.85% Add +1.9% 295,263 $11.7M
Invesco Ltd. 0.00% Reduce -3.8% 247,952 $9.8M
Jane Street Group, LLC 0.01% Add +779.5% 219,783 $8.7M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -0.1% 198,899 $7.9M
UBS Group AG 0.00% Reduce -4.3% 196,360 $7.8M
Qube Research & Technologies Ltd 0.01% New 195,426 $7.7M
Morgan Stanley 0.00% Reduce -2.6% 193,162 $7.6M
Bfsg, LLC 0.63% Reduce -0.2% 180,100 $7.1M
Goldman Sachs Group Inc. 0.00% Add +63.3% 155,952 $6.2M
Bank of New York Mellon Corp 0.00% Reduce -18.1% 153,717 $6.1M
Citadel Advisors 0.00% Add +124.1% 152,804 $6.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -20.4% 143,811 $5.7M
First Trust Advisors LP 0.00% Add +49.2% 131,322 $5.2M
Vanguard Fiduciary Trust Co. 0.00% Reduce -10.2% 123,960 $4.9M
Marshall Wace, LLP 0.00% Add +718.6% 118,597 $4.7M
Northern Trust Corp. 0.00% Reduce -45.4% 114,850 $4.5M
HRT Financial LP 0.01% Add +184.4% 107,572 $4.3M
Principal Financial Group Inc. 0.00% Reduce -0.8% 106,255 $4.2M
Gabelli Funds LLC 0.03% No change 99,395 $3.9M
D. E. Shaw & Co. 0.00% Add +203.4% 90,957 $3.6M
Bank of America Corp. 0.00% Reduce -38.0% 89,062 $3.5M
Point72 Asset Management 0.01% New 86,035 $3.4M
Hussman Strategic Advisors, Inc. 0.77% Add +29.4% 84,000 $3.3M
Nuveen, LLC 0.00% Add +39.3% 76,171 $3.0M
GAMCO Investors 0.03% No change 72,249 $2.9M
Tudor Investment Corporation 0.01% New 71,895 $2.8M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 69,427 $2.7M
Engineers Gate Manager LP 0.03% New 67,484 $2.7M
Squarepoint Ops LLC 0.01% New 64,330 $2.5M
Landscape Capital Management, L.L.C. 0.16% Add +152.2% 62,011 $2.5M
Exchange Traded Concepts, LLC 0.01% Add +1.5% 54,502 $2.2M
American Century Companies Inc. 0.00% Add +12.2% 45,577 $1.8M
Raymond James Financial Inc. 0.00% Add +404.6% 44,269 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.6% 42,523 $1.7M
Legal & General Group Plc 0.00% Reduce -8.9% 41,347 $1.6M
Susquehanna Portfolio Strategies, LLC 0.02% Add +204.5% 37,662 $1.5M
Jain Global LLC 0.02% New 37,593 $1.5M
Susquehanna International Group, LLP 0.00% Add +272.7% 36,507 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 34,359 $1.4M
Swiss National Bank 0.00% Reduce -12.0% 33,611 $1.3M
Jump Financial, LLC 0.01% Add +553.2% 33,000 $1.3M
Royal Bank of Canada 0.00% Add +1.7% 32,309 $1.3M
Robertson Stephens Wealth Management, LLC 0.03% Add +2.9% 31,361 $1.2M
Barclays PLC 0.00% Add +994.4% 30,117 $1.2M
AQR Capital Management 0.00% Add +10.0% 30,031 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 27,877 $1.1M
Brown, Lisle/Cummings, Inc. 0.25% Reduce -21.8% 27,775 $1.1M
Rhumbline Advisers 0.00% Reduce -45.7% 26,275 $1.0M
Victory Capital Management Inc. 0.00% Add +1.0% 25,957 $1.0M
Quantinno Capital Management LP 0.00% Add +138.5% 25,902 $1.0M
Gsa Capital Partners LLP 0.06% Add +192.0% 25,804 $1.0M
ExodusPoint Capital Management, LP 0.01% Add +5.0% 24,721 $978K
Wells Fargo & Company 0.00% Reduce -23.5% 24,061 $952K
Martingale Asset Management L P 0.02% Add +47.3% 23,324 $922K
Weiss Asset Management LP 0.02% New 22,400 $886K
Aster Capital Management (DIFC) Ltd 0.18% New 20,994 $830K
SG Americas Securities, LLC 0.00% Reduce -8.7% 19,903 $787K
Bank of Montreal 0.00% Add +0.2% 18,829 $745K
Citigroup Inc. 0.00% Add +179.2% 17,860 $706K
Prudential Financial Inc. 0.00% Reduce -13.7% 17,723 $701K
California State Teachers Retirement System 0.00% Reduce -0.5% 17,394 $688K
XTX Topco Ltd 0.01% New 16,757 $663K
Virtus Advisers, LLC 0.25% Add +13.6% 16,536 $654K
CANADA LIFE ASSURANCE Co 0.00% No change 16,548 $653K
Marble Harbor Investment Counsel, LLC 0.07% Reduce -7.8% 16,461 $651K
Arete Wealth Advisors, LLC 0.04% Add +12.3% 15,932 $630K
CWA Asset Management Group, LLC 0.02% Reduce -0.0% 15,891 $628K
LPL Financial LLC 0.00% Add +3.8% 14,481 $573K
Creative Planning 0.00% Add +29.4% 14,311 $566K
JPMorgan Chase & Co. 0.00% Reduce -77.2% 13,018 $544K
Vanguard Personalized Indexing Management, LLC 0.00% Add +64.1% 13,504 $534K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 13,294 $526K
Reik & Co., LLC 0.14% No change 13,246 $524K
Sargent Investment Group, LLC 0.06% Reduce -11.9% 13,231 $523K
State of Alaska, Department of Revenue 0.01% Reduce -20.4% 12,990 $512K
Arrowstreet Capital, Limited Partnership 0.00% New 12,828 $507K
Axq Capital, LP 0.05% New 12,698 $502K
New York State Teachers Retirement System 0.00% Add +0.0% 11,779 $466K
Graham Capital Management, L.P. 0.02% Add +0.6% 11,672 $462K
HighTower Advisors, LLC 0.00% Reduce -26.9% 11,312 $447K
T. Rowe Price Associates Inc. 0.00% Reduce -54.4% 11,193 $443K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -10.7% 11,009 $435K
Chevy Chase Trust Holdings, LLC 0.00% Add +3.0% 11,003 $435K
Burns J W & Co. Inc. 0.05% Add +3.0% 10,950 $433K
Yorktown Management & Research Co Inc 0.26% No change 10,609 $420K
Balyasny Asset Management L.P. 0.00% New 10,024 $396K
Advisors Asset Management, Inc. 0.01% Reduce -0.4% 9,843 $389K
Illinois Municipal Retirement Fund 0.00% Reduce -2.4% 9,837 $389K
Quantbot Technologies LP 0.01% Add +289.7% 9,426 $373K
Apollon Wealth Management, LLC 0.00% Add +3.0% 9,240 $365K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 8,900 $352K

"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.

Show all 232 holders