Tootsie Roll IndsTR

13F holders, Q4 2025 (December 31)
213holders −4
24new positions
32sold out
6famous investors
$36.59avg. 13F price*

At the end of Q4 2025, 213 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, down 4 from Q3 2025. 24 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($106.7M), Vanguard Group Inc. ($79.3M) and Dimensional Fund Advisors LP ($41.2M). 6 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions24$8.9M
Exits32$8.6M

All 13F filers, Q3 2025 → Q4 2025: 667,701 shares bought and 1,553,410 shares sold, net −885,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock, Inc. 0.00% Add +0.9% 2,912,202 $106.7M
Vanguard Group Inc. 0.00% Add +1.8% 2,164,370 $79.3M
Dimensional Fund Advisors LP 0.01% Add +1.1% 1,126,061 $41.2M
State Street Corp. 0.00% Add +5.2% 710,367 $26.1M
Geode Capital Management, LLC 0.00% Add +5.2% 584,303 $21.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -49.1% 491,150 $17.4M
Renaissance Technologies 0.03% Reduce -11.8% 455,188 $16.7M
Invesco Ltd. 0.00% Add +8.4% 343,389 $12.6M
HFR Wealth Management, LLC 2.54% Reduce -0.2% 293,729 $10.8M
Northern Trust Corp. 0.00% Reduce -4.1% 199,875 $7.3M
UBS Group AG 0.00% Reduce -8.3% 194,224 $7.1M
Morgan Stanley 0.00% Add +18.9% 192,448 $7.0M
Bank of New York Mellon Corp 0.00% Add +5.0% 186,582 $6.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 178,002 $6.5M
Bfsg, LLC 0.62% Reduce -0.6% 175,311 $6.4M
ProShare Advisors LLC 0.01% Add +3.4% 162,795 $6.0M
Bank of America Corp. 0.00% Reduce -21.8% 141,698 $5.2M
Citadel Advisors 0.00% Add +26.4% 119,052 $4.4M
Principal Financial Group Inc. 0.00% Add +4.5% 111,383 $4.1M
Millennium Management 0.00% Reduce -67.5% 106,729 $3.9M
First Trust Advisors LP 0.00% Add +61.2% 104,499 $3.8M
Gabelli Funds LLC 0.02% Reduce -1.3% 96,500 $3.5M
Hussman Strategic Advisors, Inc. 0.74% New 84,000 $3.1M
Two Sigma Investments, LP 0.00% Reduce -66.6% 75,834 $2.8M
GAMCO Investors 0.02% Reduce -3.4% 70,436 $2.6M
Public Sector Pension Investment Board 0.01% Reduce -11.2% 68,102 $2.5M
JPMorgan Chase & Co. 0.00% Add +10.2% 67,046 $2.5M
Two Sigma Advisers, LP 0.00% Reduce -65.2% 60,501 $2.2M
Nuveen, LLC 0.00% Add +100.1% 54,284 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -33.9% 53,591 $2.0M
Exchange Traded Concepts, LLC 0.02% Add +1.6% 50,404 $1.8M
Legal & General Group Plc 0.00% Reduce -9.8% 48,000 $1.8M
Rhumbline Advisers 0.00% Reduce -5.5% 46,409 $1.7M
Wells Fargo & Company 0.00% Add +22.4% 45,754 $1.7M
SG Americas Securities, LLC 0.00% Add +645.2% 42,462 $1.6M
American Century Companies Inc. 0.00% Add +5.5% 39,288 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.6% 37,736 $1.4M
Swiss National Bank 0.00% Add +1.9% 37,099 $1.4M
Brown, Lisle/Cummings, Inc. 0.33% Reduce -0.4% 36,281 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 35,211 $1.3M
Royal Bank of Canada 0.00% Reduce -47.7% 32,989 $1.2M
Landscape Capital Management, L.L.C. 0.07% Add +72.5% 29,328 $1.1M
Barclays PLC 0.00% Reduce -24.5% 28,274 $1.0M
AQR Capital Management 0.00% Add +1.6% 26,626 $975K
Marshall Wace, LLP 0.00% New 26,343 $965K
Robertson Stephens Wealth Management, LLC 0.03% New 25,475 $935K
Victory Capital Management Inc. 0.00% Reduce -5.9% 23,069 $845K
Sei Investments Co. 0.00% Reduce -24.5% 22,539 $826K
T. Rowe Price Associates Inc. 0.00% Add +1.0% 21,153 $775K
Alliancebernstein L.P. 0.00% Reduce -14.3% 21,069 $772K
Baird Financial Group, Inc. 0.00% Reduce -2.5% 21,006 $769K
Susquehanna Portfolio Strategies, LLC 0.01% New 19,261 $706K
Tudor Investment Corporation 0.00% New 18,202 $667K
Prudential Financial Inc. 0.00% Reduce -6.4% 18,198 $667K
Bank of Montreal 0.00% Add +0.3% 18,089 $663K
Marble Harbor Investment Counsel, LLC 0.07% Add +16.6% 17,608 $645K
California State Teachers Retirement System 0.00% Add +0.1% 17,110 $627K
State of Alaska, Department of Revenue 0.01% Add +40.6% 16,147 $590K
CANADA LIFE ASSURANCE Co 0.00% No change 16,067 $588K
CWA Asset Management Group, LLC 0.02% Reduce -11.3% 15,429 $565K
Sargent Investment Group, LLC 0.07% New 14,576 $534K
Deutsche Bank AG 0.00% Add +4.8% 14,380 $527K
AlphaQuest LLC 0.03% Add +5.7% 14,251 $522K
Virtus Advisers, LLC 0.25% No change 14,132 $518K
HRT Financial LP 0.00% Add +54.0% 13,929 $510K
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 13,506 $495K
Inceptionr LLC 0.13% Add +159.7% 12,890 $472K
Reik & Co., LLC 0.13% Reduce -0.0% 12,860 $471K
Aviva PLC 0.00% Add +7.3% 12,734 $466K
Rodgers Brothers Inc. 0.06% Add +0.7% 12,616 $462K
LPL Financial LLC 0.00% Add +61.1% 12,096 $443K
Aquatic Capital Management LLC 0.01% Reduce -34.7% 12,014 $440K
Graham Capital Management, L.P. 0.02% Add +44.4% 11,765 $431K
New York State Teachers Retirement System 0.00% No change 11,436 $419K
Citigroup Inc. 0.00% Reduce -36.9% 11,268 $413K
Burns J W & Co. Inc. 0.05% No change 11,233 $411K
Arete Wealth Advisors, LLC 0.03% New 11,014 $403K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,684 $391K
Guggenheim Capital LLC 0.00% New 10,682 $391K
MetLife Investment Management, LLC 0.00% No change 10,574 $387K
Illinois Municipal Retirement Fund 0.00% Add +23.9% 10,519 $385K
HighTower Advisors, LLC 0.00% Reduce -74.8% 10,418 $382K
Yorktown Management & Research Co Inc 0.30% No change 10,300 $377K
Advisors Asset Management, Inc. 0.01% Add +33.6% 9,834 $360K
State Board of Administration of Florida Retirement System 0.00% No change 9,557 $350K
VARCOV Co. 0.14% — 9,551 $350K
Man Group plc 0.00% New 9,318 $341K
Creative Planning 0.00% Reduce -27.3% 9,282 $340K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.1% 9,269 $340K
Louisiana State Employees Retirement System 0.01% No change 9,000 $330K
Apollon Wealth Management, LLC 0.01% Add +1.0% 8,798 $322K
Raymond James Financial Inc. 0.00% New 8,708 $319K
STRS Ohio 0.00% Add +155.9% 8,700 $319K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.7% 8,416 $308K
Quantinno Capital Management LP 0.00% Add +38.3% 8,109 $297K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -5.8% 8,100 $297K
Janus Henderson Group PLC 0.00% No change 7,844 $287K
Osaic Holdings, Inc. 0.00% Add +0.8% 7,765 $285K
Commonwealth Equity Services, LLC 0.00% Add +6.4% 7,513 $275K
Williams Jones Wealth Management, LLC. 0.00% No change 7,197 $264K

"% 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 213 holders