Tootsie Roll IndsTR

13F holders, Q2 2025 (June 30)
193holders +21
34new positions
15sold out
6famous investors
$33.58avg. 13F price*

At the end of Q2 2025, 193 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 21 from Q1 2025. 34 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($84.8M), Vanguard Group Inc. ($71.8M) and Allspring Global Investments Holdings, LLC ($42.4M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions34$13.1M
Exits15$5.7M

All 13F filers, Q1 2025 → Q2 2025: 2,417,870 shares bought and 575,993 shares sold, net +1,841,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

BlackRock, Inc. 0.00% Add +37.3% 2,533,789 $84.8M
Vanguard Group Inc. 0.00% Reduce -0.2% 2,147,908 $71.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -1.9% 1,218,342 $42.4M
Dimensional Fund Advisors LP 0.01% Add +1.4% 1,111,728 $37.2M
Renaissance Technologies 0.02% Add +1.4% 538,488 $18.0M
State Street Corp. 0.00% Add +35.7% 516,670 $17.3M
Geode Capital Management, LLC 0.00% Add +75.4% 472,180 $15.8M
HFR Wealth Management, LLC 2.37% Add +2.4% 292,969 $9.8M
Two Sigma Investments, LP 0.01% Add +27.9% 222,615 $7.4M
Bank of America Corp. 0.00% Reduce -9.1% 199,419 $6.7M
Northern Trust Corp. 0.00% Add +111.8% 192,027 $6.4M
UBS Group AG 0.00% Add +57.6% 190,392 $6.4M
ProShare Advisors LLC 0.01% New 188,007 $6.3M
Morgan Stanley 0.00% Add +9.0% 182,921 $6.1M
Two Sigma Advisers, LP 0.01% Add +23.0% 177,731 $5.9M
Bfsg, LLC 0.66% Add +0.2% 176,413 $5.9M
Bank of New York Mellon Corp 0.00% Add +25.0% 170,140 $5.7M
Invesco Ltd. 0.00% Add +8.0% 159,887 $5.3M
Charles Schwab Investment Management Inc. 0.00% Add +45.3% 156,801 $5.2M
Millennium Management 0.00% Add +642.0% 147,972 $4.9M
Teacher Retirement System of Texas 0.02% Add +260.7% 114,589 $3.8M
Gabelli Funds LLC 0.02% Reduce -3.6% 101,100 $3.4M
First Trust Advisors LP 0.00% Add +115.2% 87,085 $2.9M
Principal Financial Group Inc. 0.00% Reduce -0.3% 83,002 $2.8M
GAMCO Investors 0.03% Reduce -1.7% 80,436 $2.7M
Citadel Advisors 0.00% Add +3401.5% 76,998 $2.6M
Royal Bank of Canada 0.00% Add +2.6% 69,766 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -67.7% 69,402 $2.3M
Exchange Traded Concepts, LLC 0.03% Add +4.3% 60,546 $2.0M
D. E. Shaw & Co. 0.00% Add +0.1% 60,105 $2.0M
Public Sector Pension Investment Board 0.01% Add +5.9% 56,964 $1.9M
Susquehanna International Group, LLP 0.00% Add +357.4% 56,485 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.1% 55,228 $1.8M
Neuberger Berman Group LLC 0.00% Reduce -0.4% 49,548 $1.7M
Legal & General Group Plc 0.00% Add +18.4% 48,038 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -0.7% 46,630 $1.6M
Rhumbline Advisers 0.00% Add +95.8% 44,865 $1.5M
HighTower Advisors, LLC 0.00% Add +1.3% 44,239 $1.5M
Gsa Capital Partners LLP 0.10% Reduce -19.3% 42,814 $1.4M
Wells Fargo & Company 0.00% Add +40.6% 37,611 $1.3M
Brown, Lisle/Cummings, Inc. 0.33% Add +3.0% 37,548 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -2.9% 36,456 $1.2M
Barclays PLC 0.00% Add +862.7% 36,100 $1.2M
Swiss National Bank 0.00% Add +19.5% 34,899 $1.2M
American Century Companies Inc. 0.00% Add +25.4% 34,030 $1.1M
Sei Investments Co. 0.00% Add +20.5% 32,433 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -69.2% 32,309 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -0.7% 28,397 $950K
Nuveen, LLC 0.00% New 26,834 $898K
JPMorgan Chase & Co. 0.00% Reduce -52.6% 26,414 $884K
Weiss Asset Management LP 0.01% New 23,048 $771K
Victory Capital Management Inc. 0.00% Add +170.3% 22,956 $768K
Marshall Wace, LLP 0.00% New 22,949 $768K
AQR Capital Management 0.00% Add +27.7% 22,256 $744K
Alliancebernstein L.P. 0.00% New 21,890 $732K
Citigroup Inc. 0.00% Add +25.3% 21,072 $705K
T. Rowe Price Associates Inc. 0.00% Add +77.5% 19,663 $658K
Bank of Montreal 0.00% Add +1.6% 19,372 $648K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -8.4% 19,194 $642K
ExodusPoint Capital Management, LP 0.01% Reduce -65.8% 18,567 $621K
Prudential Financial Inc. 0.00% Add +14.1% 18,091 $605K
Nebula Research & Development LLC 0.05% Add +154.4% 17,770 $594K
CWA Asset Management Group, LLC 0.02% No change 17,397 $582K
Quantbot Technologies LP 0.01% Add +607.6% 15,617 $522K
Jump Financial, LLC 0.01% Add +30.3% 15,322 $513K
AlphaQuest LLC 0.05% Add +693.1% 15,314 $512K
Campbell & CO Investment Adviser LLC 0.03% Add +14.3% 15,032 $503K
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.2% 14,166 $474K
Virtus Advisers, LLC 0.30% New 14,132 $473K
California State Teachers Retirement System 0.00% Add +8.6% 13,895 $465K
Deutsche Bank AG 0.00% Add +735.0% 13,719 $459K
Marble Harbor Investment Counsel, LLC 0.05% Add +3.0% 13,558 $454K
Rodgers Brothers Inc. 0.06% Reduce -14.0% 13,330 $446K
Reik & Co., LLC 0.11% Reduce -0.0% 12,861 $430K
Dynamic Technology Lab Private Ltd 0.06% Reduce -52.9% 12,794 $428K
Thrivent Financial for Lutherans 0.00% Reduce -1.3% 12,293 $411K
New York State Teachers Retirement System 0.00% Add +0.0% 11,436 $383K
Burns J W & Co. Inc. 0.05% Reduce -1.8% 11,233 $376K
Chevy Chase Trust Holdings, LLC 0.00% Add +3.0% 10,684 $357K
Manufacturers Life Insurance Company, The 0.00% New 10,629 $356K
MetLife Investment Management, LLC 0.00% New 10,574 $354K
Yorktown Management & Research Co Inc 0.33% No change 10,300 $345K
State of Alaska, Department of Revenue 0.00% Add +6.0% 9,957 $332K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 9,637 $322K
Illinois Municipal Retirement Fund 0.00% Add +17.3% 9,192 $307K
Apollon Wealth Management, LLC 0.01% Reduce -0.3% 8,712 $291K
LPL Financial LLC 0.00% Add +2.1% 8,481 $284K
Sargent Investment Group, LLC 0.04% Add +0.7% 7,194 $282K
BNP Paribas Financial Markets 0.00% Reduce -36.7% 8,123 $272K
Pacer Advisors, Inc. 0.00% Add +28.8% 8,060 $270K
Osaic Holdings, Inc. 0.00% Reduce -17.9% 7,929 $265K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,448 $264K
Janus Henderson Group PLC 0.00% No change 7,844 $262K
Louisiana State Employees Retirement System 0.00% Reduce -1.3% 7,800 $261K
Commonwealth Equity Services, LLC 0.00% Reduce -14.4% 7,397 $247K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -0.5% 7,356 $247K
Creative Financial Designs Inc. 0.02% Reduce -0.6% 7,328 $245K
HRT Financial LP 0.00% Reduce -51.0% 7,296 $244K
Westhampton Capital, LLC 0.12% Reduce -19.9% 7,210 $241K
Williams Jones Wealth Management, LLC. 0.00% Add +3.0% 7,197 $241K
Verition Fund Management LLC 0.00% Reduce -1.3% 6,922 $232K
PFG Investments, LLC 0.01% Add +3.0% 6,859 $229K
Inceptionr LLC 0.05% New 6,849 $229K
Corton Capital Inc. 0.25% New 6,398 $214K
Yousif Capital Management, LLC 0.00% New 6,344 $212K
Ballentine Partners, LLC 0.00% New 6,181 $207K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,090 $204K
Comerica Bank 0.00% Add +2.2% 5,839 $195K
Public Employees Retirement Association of Colorado 0.00% No change 5,840 $195K
New York State Common Retirement Fund 0.00% New 5,600 $187K
Raymond James Financial Inc. 0.00% New 5,476 $183K
US Bancorp \de 0.00% Add +5.0% 5,072 $170K
Amalgamated Bank 0.00% Add +14.3% 4,785 $160K
Advisors Asset Management, Inc. 0.00% New 4,449 $149K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,389 $147K
State of Tennessee, Department of Treasury 0.00% Reduce -13.8% 4,118 $138K
Police & Firemen's Retirement System of New Jersey 0.00% New 3,887 $130K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.6% 3,813 $128K
KLP Kapitalforvaltning As 0.00% Add +46.1% 3,794 $127K
Parallel Advisors, LLC 0.00% Add +4.3% 3,751 $125K
GAMMA Investing LLC 0.01% Add +62.6% 3,430 $115K
North Star Investment Management Corp. 0.01% Add +2.9% 3,322 $111K
State of Wyoming 0.01% New 3,314 $111K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.1% 3,199 $107K
Whittier Trust Co. 0.00% Reduce -5.2% 2,804 $94K
Signaturefd, LLC 0.00% Add +14.1% 2,262 $76K
Group One Trading LLC 0.00% New 1,956 $65K
Evermay Wealth Management LLC 0.01% Add +3.0% 1,909 $64K
Walleye Capital LLC 0.00% New 1,815 $61K
Ameritas Investment Partners, Inc. 0.00% New 1,796 $60K
Vestcor Inc 0.00% New 1,685 $56K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.9% 1,589 $53K
FMR LLC 0.00% Add +22.7% 1,533 $51K
Blackhill Capital Inc. 0.00% Add +3.0% 1,279 $43K
MAI Capital Management 0.00% Add +9.5% 1,068 $36K
Cwm, LLC 0.00% Add +30.1% 982 $33K
Clarity Asset Management, Inc. 0.02% Reduce -12.1% 873 $29K
Monetary Management Group Inc. 0.01% Add +2.9% 856 $29K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -21.7% 799 $27K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 759 $25K
Brooklyn Investment Group 0.00% Add +850.0% 741 $25K
Chilton Capital Management LLC 0.00% Reduce -0.1% 722 $24K
Harbour Investments, Inc. 0.00% Add +2.8% 702 $23K
Simplex Trading, LLC 0.00% Reduce -50.8% 603 $20K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +3.0% 558 $19K
Asset Planning,Inc 0.01% Add +2.7% 376 $13K
McIlrath & Eck, LLC 0.00% Add +2.8% 370 $12K
Bessemer Group Inc. 0.00% Add +15.8% 315 $11K
EverSource Wealth Advisors, LLC 0.00% Add +83.7% 327 $11K
Hantz Financial Services, Inc. 0.00% New 312 $10K
Nisa Investment Advisors, LLC 0.00% Add +444.2% 283 $9K
CoreCap Advisors, LLC 0.00% Add +2.8% 220 $7K
Larson Financial Group LLC 0.00% Reduce -1.4% 213 $7K
Kestra Investment Management, LLC 0.00% Add +7.3% 161 $5K
Fifth Third Bancorp 0.00% Reduce -8.7% 158 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 121 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -6.6% 114 $4K
Smithfield Trust Co 0.00% Add +2.6% 120 $4K
Allworth Financial LP 0.00% Add +156.1% 105 $4K
Farther Finance Advisors, LLC 0.00% Reduce -74.9% 104 $3K
Jones Financial Companies LLLP 0.00% Add +3.3% 94 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 78 $3K
UMB Bank, n.a. 0.00% Reduce -4.4% 87 $3K
Costello Asset Management, INC 0.00% Add +2.8% 73 $2K
Hemington Wealth Management 0.00% Reduce -6.1% 62 $2K
SBI Securities Co., Ltd. 0.00% Reduce -1.9% 52 $2K
Sachetta, LLC 0.00% Reduce -2.1% 47 $2K
Sterling Capital Management LLC 0.00% New 43 $1K
JFS Wealth Advisors, LLC 0.00% Add +50.0% 36 $1K
Trust Co. of Vermont 0.00% No change 29 $970
Northwestern Mutual Wealth Management Co. 0.00% Reduce -80.0% 22 $736
SouthState Bank Corp 0.00% No change 18 $603
Ameritas Advisory Services, LLC 0.00% New 17 $569
Cornerstone Planning Group LLC 0.00% New 14 $541
Smallwood Wealth Investment Management, LLC 0.00% Add +16.7% 14 $468
Farmers & Merchants Investments Inc. 0.00% No change 14 $468
Russell Investments Group, Ltd. 0.00% No change 13 $435
Smartleaf Asset Management LLC 0.00% No change 13 $434
Fortitude Family Office, LLC 0.00% New 11 $368
Salem Investment Counselors Inc. 0.00% No change 8 $269
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 6 $201
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $201
Caitong International Asset Management Co., Ltd 0.00% New 5 $167
SJS Investment Consulting Inc. 0.00% Reduce -42.9% 4 $134
Global Retirement Partners, LLC 0.00% — 3 $100
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $100
Essential Partners LLC 0.00% — 3 $100
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $67
True Wealth Design, LLC 0.00% New 1 $34
Rialto Wealth Management, LLC 0.00% New 1 $34
Transce3nd, LLC 0.00% No change 1 $33
Parkworth Wealth Management, Inc. 0.00% No change 1 $33
Avion Wealth 0.00% New 15 $0

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