Tootsie Roll IndsTR

13F holders, Q3 2025 (September 30)
217holders +24
43new positions
19sold out
5famous investors
$41.94avg. 13F price*

At the end of Q3 2025, 217 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 24 from Q2 2025. 43 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($120.9M), Vanguard Group Inc. ($89.2M) and Dimensional Fund Advisors LP ($46.7M). 5 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$8.8M
Exits19$9.2M

All 13F filers, Q2 2025 → Q3 2025: 1,402,434 shares bought and 863,033 shares sold, net +539,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 217 holders

BlackRock, Inc. 0.00% Add +13.9% 2,885,197 $120.9M
Vanguard Group Inc. 0.00% Reduce -1.0% 2,126,877 $89.2M
Dimensional Fund Advisors LP 0.01% Add +0.2% 1,114,021 $46.7M
Allspring Global Investments Holdings, LLC 0.07% Reduce -20.9% 964,149 $40.7M
State Street Corp. 0.00% Add +30.8% 675,597 $28.3M
Geode Capital Management, LLC 0.00% Add +17.6% 555,507 $23.3M
Renaissance Technologies 0.03% Reduce -4.2% 515,988 $21.6M
Millennium Management 0.01% Add +121.9% 328,323 $13.8M
Invesco Ltd. 0.00% Add +98.2% 316,816 $13.3M
HFR Wealth Management, LLC 2.83% Add +0.4% 294,188 $12.3M
Two Sigma Investments, LP 0.02% Add +2.0% 226,983 $9.5M
UBS Group AG 0.00% Add +11.3% 211,928 $8.9M
Northern Trust Corp. 0.00% Add +8.6% 208,460 $8.7M
Bank of America Corp. 0.00% Reduce -9.2% 181,166 $7.6M
Bank of New York Mellon Corp 0.00% Add +4.5% 177,747 $7.5M
Bfsg, LLC 0.72% Reduce -0.0% 176,368 $7.4M
Charles Schwab Investment Management Inc. 0.00% Add +12.5% 176,343 $7.4M
Two Sigma Advisers, LP 0.01% Reduce -2.2% 173,801 $7.3M
Morgan Stanley 0.00% Reduce -11.5% 161,823 $6.8M
ProShare Advisors LLC 0.01% Reduce -16.3% 157,404 $6.6M
Principal Financial Group Inc. 0.00% Add +28.4% 106,566 $4.5M
Gabelli Funds LLC 0.03% Reduce -3.3% 97,800 $4.1M
Citadel Advisors 0.00% Add +22.4% 94,223 $3.9M
Goldman Sachs Group Inc. 0.00% Add +16.9% 81,111 $3.4M
Public Sector Pension Investment Board 0.01% Add +34.6% 76,663 $3.2M
GAMCO Investors 0.03% Reduce -9.3% 72,936 $3.1M
Teacher Retirement System of Texas 0.01% Reduce -41.4% 67,188 $2.8M
First Trust Advisors LP 0.00% Reduce -25.6% 64,809 $2.7M
Royal Bank of Canada 0.00% Reduce -9.6% 63,038 $2.6M
JPMorgan Chase & Co. 0.00% Add +130.4% 60,864 $2.6M
Legal & General Group Plc 0.00% Add +10.8% 53,243 $2.2M
Neuberger Berman Group LLC 0.00% Add +2.2% 50,634 $2.1M
Exchange Traded Concepts, LLC 0.02% Reduce -18.1% 49,585 $2.1M
Rhumbline Advisers 0.00% Add +9.4% 49,083 $2.1M
HighTower Advisors, LLC 0.00% Reduce -6.7% 41,270 $1.7M
Ameriprise Financial Inc. 0.00% Add +4.0% 37,921 $1.6M
Barclays PLC 0.00% Add +3.8% 37,452 $1.6M
Wells Fargo & Company 0.00% Reduce -0.6% 37,394 $1.6M
American Century Companies Inc. 0.00% Add +9.5% 37,251 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.4% 36,761 $1.5M
Brown, Lisle/Cummings, Inc. 0.39% Reduce -3.0% 36,428 $1.5M
Swiss National Bank 0.00% Add +4.3% 36,399 $1.5M
Sei Investments Co. 0.00% Reduce -7.9% 29,861 $1.3M
Nuveen, LLC 0.00% Add +1.1% 27,124 $1.1M
BNP Paribas Financial Markets 0.00% Add +232.2% 26,985 $1.1M
AQR Capital Management 0.00% Add +17.8% 26,211 $1.1M
Alliancebernstein L.P. 0.00% Add +12.3% 24,590 $1.0M
Victory Capital Management Inc. 0.00% Add +6.8% 24,517 $1.0M
Baird Financial Group, Inc. 0.00% Reduce -53.8% 21,534 $903K
T. Rowe Price Associates Inc. 0.00% Add +6.5% 20,947 $879K
Ensign Peak Advisors, Inc 0.00% Reduce -27.3% 20,647 $866K
Prudential Financial Inc. 0.00% Add +7.5% 19,451 $815K
Aquatic Capital Management LLC 0.01% New 18,407 $772K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -5.2% 18,194 $763K
Bank of Montreal 0.00% Reduce -6.9% 18,042 $756K
Citigroup Inc. 0.00% Reduce -15.3% 17,850 $748K
CWA Asset Management Group, LLC 0.03% No change 17,397 $729K
California State Teachers Retirement System 0.00% Add +23.0% 17,095 $717K
Landscape Capital Management, L.L.C. 0.05% New 17,000 $713K
Gsa Capital Partners LLP 0.06% Reduce -60.9% 16,761 $703K
CANADA LIFE ASSURANCE Co 0.00% Add +13.4% 16,067 $663K
Schonfeld Strategic Advisors LLC 0.00% New 15,330 $643K
Marble Harbor Investment Counsel, LLC 0.07% Add +11.4% 15,108 $633K
Thrivent Financial for Lutherans 0.00% Add +15.3% 14,176 $594K
Virtus Advisers, LLC 0.33% No change 14,132 $592K
Deutsche Bank AG 0.00% No change 13,719 $575K
AlphaQuest LLC 0.04% Reduce -12.0% 13,479 $565K
Quantbot Technologies LP 0.01% Reduce -15.9% 13,133 $551K
Reik & Co., LLC 0.14% No change 12,861 $539K
Creative Planning 0.00% New 12,771 $535K
Rodgers Brothers Inc. 0.06% Reduce -6.0% 12,523 $525K
Verition Fund Management LLC 0.00% Add +75.8% 12,166 $510K
Aviva PLC 0.00% New 11,863 $497K
Occudo Quantitative Strategies LP 0.06% New 11,738 $492K
State of Alaska, Department of Revenue 0.00% Add +15.4% 11,488 $481K
New York State Teachers Retirement System 0.00% No change 11,436 $479K
Burns J W & Co. Inc. 0.05% No change 11,233 $471K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,684 $448K
MetLife Investment Management, LLC 0.00% No change 10,574 $443K
Yorktown Management & Research Co Inc 0.34% No change 10,300 $432K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.1% 9,769 $410K
State Board of Administration of Florida Retirement System 0.00% New 9,557 $401K
HRT Financial LP 0.00% Add +24.0% 9,044 $379K
Louisiana State Employees Retirement System 0.01% Add +15.4% 9,000 $377K
Apollon Wealth Management, LLC 0.01% No change 8,712 $365K
Vanguard Personalized Indexing Management, LLC 0.00% Add +16.9% 8,599 $361K
Illinois Municipal Retirement Fund 0.00% Reduce -7.6% 8,490 $356K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.3% 8,357 $350K
Graham Capital Management, L.P. 0.02% New 8,149 $342K
Squarepoint Ops LLC 0.00% New 7,972 $334K
Janus Henderson Group PLC 0.00% No change 7,844 $329K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 7,636 $328K
Pacer Advisors, Inc. 0.00% Reduce -3.5% 7,776 $326K
Osaic Holdings, Inc. 0.00% Reduce -2.8% 7,704 $316K
LPL Financial LLC 0.00% Reduce -11.5% 7,507 $315K
Advisors Asset Management, Inc. 0.01% Add +65.4% 7,359 $308K
Jump Financial, LLC 0.00% Reduce -53.0% 7,200 $302K
Williams Jones Wealth Management, LLC. 0.00% No change 7,197 $302K
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 7,064 $296K
PFG Investments, LLC 0.01% No change 6,859 $288K
Corient Private Wealth LP 0.00% New 6,819 $286K
Martingale Asset Management L P 0.01% New 6,715 $281K
Ballentine Partners, LLC 0.00% Add +0.2% 6,193 $260K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +37.6% 6,038 $253K
Yousif Capital Management, LLC 0.00% Reduce -6.9% 5,909 $248K
Intech Investment Management LLC 0.00% New 5,905 $248K
Quantinno Capital Management LP 0.00% New 5,863 $246K
Public Employees Retirement Association of Colorado 0.00% No change 5,840 $245K
Axq Capital, LP 0.09% New 5,750 $241K
SG Americas Securities, LLC 0.00% New 5,698 $239K
Sapient Capital LLC 0.00% New 5,790 $239K
Amalgamated Bank 0.00% Add +17.5% 5,621 $236K
New York State Common Retirement Fund 0.00% No change 5,600 $235K
Arizona State Retirement System 0.00% New 5,565 $233K
Johnson Investment Counsel Inc. 0.00% New 5,485 $230K
Comerica Bank 0.00% Reduce -7.5% 5,404 $227K
Oppenheimer & Co. Inc. 0.00% New 5,218 $219K
US Bancorp \de 0.00% Reduce -0.4% 5,053 $212K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 5,004 $210K
Seelaus Asset Management LLC 0.17% New 4,966 $208K
Inceptionr LLC 0.05% Reduce -27.5% 4,963 $208K
Janney Montgomery Scott LLC 0.00% New 4,967 $208K
Cambridge Investment Research Advisors, Inc. 0.00% New 4,929 $207K
Police & Firemen's Retirement System of New Jersey 0.00% Add +26.0% 4,898 $205K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -20.3% 4,853 $204K
Rwa Wealth Partners, LLC 0.00% New 4,842 $203K
Oregon Public Employees Retirement Fund 0.00% Add +15.7% 4,413 $185K
GAMMA Investing LLC 0.01% Add +23.7% 4,243 $178K
State of Tennessee, Department of Treasury 0.00% No change 4,118 $173K
Parallel Advisors, LLC 0.00% Add +9.7% 4,115 $173K
Russell Investments Group, Ltd. 0.00% Add +29407.7% 3,836 $161K
KLP Kapitalforvaltning As 0.00% No change 3,794 $159K
STRS Ohio 0.00% New 3,400 $143K
North Star Investment Management Corp. 0.01% Add +0.1% 3,324 $139K
iSAM Funds (UK) Ltd 0.03% New 3,237 $136K
Wilmington Savings Fund Society, FSB 0.00% No change 3,199 $134K
Walleye Trading LLC 0.00% New 3,098 $130K
Whittier Trust Co. 0.00% Reduce -2.8% 2,726 $119K
Signaturefd, LLC 0.00% Add +5.0% 2,374 $100K
Walleye Capital LLC 0.00% Add +5.8% 1,920 $80K
Evermay Wealth Management LLC 0.01% No change 1,909 $80K
Vestcor Inc 0.00% No change 1,685 $71K
Ameritas Investment Partners, Inc. 0.00% Reduce -15.7% 1,514 $63K
Creative Financial Designs Inc. 0.00% Reduce -79.4% 1,512 $63K
Cwm, LLC 0.00% Add +42.0% 1,394 $58K
FMR LLC 0.00% Reduce -12.2% 1,346 $56K
Blackhill Capital Inc. 0.00% No change 1,279 $54K
MAI Capital Management 0.00% Reduce -8.5% 977 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.6% 976 $41K
NBT Bank, N.A. 0.00% New 942 $39K
Simplex Trading, LLC 0.00% Add +51.2% 912 $38K
Monetary Management Group Inc. 0.01% No change 856 $36K
Clarity Asset Management, Inc. 0.02% Reduce -2.2% 854 $36K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.1% 800 $35K
Seneschal Advisors, LLC 0.03% New 822 $34K
Quadrant Capital Group LLC 0.00% New 760 $32K
PNC Financial Services Group, Inc. 0.00% Reduce -3.6% 732 $31K
Chilton Capital Management LLC 0.00% No change 722 $30K
Harbour Investments, Inc. 0.00% Add +2.4% 719 $30K
Hantz Financial Services, Inc. 0.00% Add +86.2% 581 $24K
Nisa Investment Advisors, LLC 0.00% Add +100.7% 568 $24K
CIBC Private Wealth Group LLC 0.00% New 453 $19K
Arax Advisory Partners 0.00% New 383 $16K
Asset Planning,Inc 0.01% Add +0.3% 377 $16K
McIlrath & Eck, LLC 0.00% No change 370 $16K
EverSource Wealth Advisors, LLC 0.00% Add +12.8% 369 $15K
Bessemer Group Inc. 0.00% Add +9.8% 346 $14K
Farther Finance Advisors, LLC 0.00% Add +145.2% 255 $11K
CoreCap Advisors, LLC 0.00% No change 220 $9K
Kelleher Financial Advisors 0.00% New 214 $9K
Larson Financial Group LLC 0.00% No change 213 $9K
Caitong International Asset Management Co., Ltd 0.01% Add +3580.0% 184 $8K
Fifth Third Bancorp 0.00% Add +3.2% 163 $7K
Allworth Financial LP 0.00% Add +24.8% 131 $5K
UMB Bank, n.a. 0.00% Add +43.7% 125 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 121 $5K
Capital Advisors, Ltd. LLC 0.00% No change 114 $5K
Salomon & Ludwin, LLC 0.00% New 105 $5K
Smithfield Trust Co 0.00% No change 120 $4K
Jones Financial Companies LLLP 0.00% No change 94 $4K
Root Financial Partners, LLC 0.00% New 89 $4K
Costello Asset Management, INC 0.00% No change 73 $3K
Wealthspire Advisors, LLC 0.00% New 60 $3K
Rockefeller Capital Management L.P. 0.00% New 58 $2K
SBI Securities Co., Ltd. 0.00% Add +1.9% 53 $2K
Hemington Wealth Management 0.00% Add +8.1% 67 $2K
Sachetta, LLC 0.00% No change 47 $2K
Sterling Capital Management LLC 0.00% Add +2.3% 44 $2K
Marquette Asset Management, LLC 0.00% New 38 $2K
JFS Wealth Advisors, LLC 0.00% No change 36 $2K
Trust Co. of Vermont 0.00% No change 29 $1K
Fortitude Family Office, LLC 0.00% Add +118.2% 24 $1K
Covestor Ltd 0.00% Add +0.0% 12 $1K
Clearstead Advisors, LLC 0.00% New 22 $923
Halbert Hargrove Global Advisors, LLC 0.00% New 22 $923
Northwestern Mutual Wealth Management Co. 0.00% No change 22 $922
IFP Advisors, Inc 0.00% Add +0.0% 21 $880
SouthState Bank Corp 0.00% No change 18 $755
Ameritas Advisory Services, LLC 0.00% No change 17 $713
Bare Financial Services, Inc 0.00% New 14 $587
Farmers & Merchants Investments Inc. 0.00% No change 14 $587
Smallwood Wealth Investment Management, LLC 0.00% No change 14 $586
Smartleaf Asset Management LLC 0.00% No change 13 $536
Sunbelt Securities, Inc. 0.00% New 10 $419
Salem Investment Counselors Inc. 0.00% No change 8 $336
Essential Partners LLC 0.00% Add +133.3% 7 $293
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 6 $252
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $242
Cornerstone Planning Group LLC 0.00% Reduce -78.6% 3 $225
SJS Investment Consulting Inc. 0.00% No change 4 $168
HFM Investment Advisors, LLC 0.00% No change 3 $126
Global Retirement Partners, LLC 0.00% No change 3 $126
Rialto Wealth Management, LLC 0.00% Add +200.0% 3 $126
Bay Harbor Wealth Management, LLC 0.00% No change 2 $83
True Wealth Design, LLC 0.00% No change 1 $42
Avion Wealth 0.00% No change 15 $0
Cloud Capital Management, LLC 0.00% New 8 $0

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