Tootsie Roll IndsTR
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $8.8M |
| Exits | 19 | $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.