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
Squarepoint Ops LLC 0.00% Reduce -10.5% 7,137 $261K
Neuberger Berman Group LLC 0.00% Reduce -86.2% 6,973 $255K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.5% 7,060 $254K
PFG Investments, LLC 0.01% No change 6,859 $251K
Intech Investment Management LLC 0.00% Add +14.8% 6,780 $248K
Martingale Asset Management L P 0.01% Add +0.1% 6,719 $246K
Brevan Howard Capital Management LP 0.00% New 6,385 $234K
Ballentine Partners, LLC 0.00% Reduce -0.2% 6,181 $226K
Bridgefront Capital, LLC 0.06% New 6,131 $225K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,038 $221K
Ensign Peak Advisors, Inc 0.00% Reduce -71.4% 5,897 $216K
Public Employees Retirement Association of Colorado 0.00% No change 5,840 $214K
Sapient Capital LLC 0.00% No change 5,790 $214K
Amalgamated Bank 0.00% Add +2.8% 5,777 $212K
Jump Financial, LLC 0.00% Reduce -22.2% 5,600 $205K
New York State Common Retirement Fund 0.00% No change 5,600 $205K
Johnson Investment Counsel Inc. 0.00% No change 5,485 $201K
US Bancorp \de 0.00% Reduce -0.1% 5,050 $185K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,898 $179K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,853 $178K
Oregon Public Employees Retirement Fund 0.00% Add +2.3% 4,513 $165K
Comerica Bank 0.00% Reduce -20.0% 4,325 $158K
BNP Paribas Financial Markets 0.00% Reduce -84.1% 4,280 $157K
GAMMA Investing LLC 0.01% Reduce -4.4% 4,055 $149K
KLP Kapitalforvaltning As 0.00% Add +5.3% 3,994 $147K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 3,817 $145K
Parallel Advisors, LLC 0.00% Reduce -8.7% 3,756 $138K
Pacer Advisors, Inc. 0.00% Reduce -52.2% 3,714 $136K
North Star Investment Management Corp. 0.01% Add +0.0% 3,325 $122K
Quantbot Technologies LP 0.00% Reduce -77.0% 3,017 $111K
Whittier Trust Co. 0.00% No change 2,726 $98K
Russell Investments Group, Ltd. 0.00% Reduce -37.9% 2,383 $87K
Signaturefd, LLC 0.00% Reduce -11.7% 2,096 $77K
Evermay Wealth Management LLC 0.01% No change 1,909 $70K
Vestcor Inc 0.00% No change 1,685 $62K
State of Wyoming 0.01% New 1,583 $58K
FMR LLC 0.00% Add +13.3% 1,525 $56K
Ameritas Investment Partners, Inc. 0.00% No change 1,514 $55K
Creative Financial Designs Inc. 0.00% Reduce -14.6% 1,292 $47K
Cwm, LLC 0.00% Reduce -7.5% 1,290 $47K
Blackhill Capital Inc. 0.00% No change 1,279 $47K
Wilmington Savings Fund Society, FSB 0.00% Reduce -63.5% 1,167 $43K
NBT Bank, N.A. 0.00% No change 942 $35K
MAI Capital Management 0.00% Reduce -12.3% 857 $31K
Monetary Management Group Inc. 0.01% No change 856 $31K
Clarity Asset Management, Inc. 0.02% Add +0.1% 855 $31K
Seneschal Advisors, LLC 0.02% No change 822 $30K
Quadrant Capital Group LLC 0.00% No change 760 $28K
PNC Financial Services Group, Inc. 0.00% No change 732 $27K
Chilton Capital Management LLC 0.00% No change 722 $26K
Harbour Investments, Inc. 0.00% Add +0.1% 720 $26K
Hantz Financial Services, Inc. 0.00% Add +23.6% 718 $26K
EverSource Wealth Advisors, LLC 0.00% Add +75.3% 647 $24K
Pinnacle Wealth Planning Services, Inc. 0.00% New 630 $23K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -21.3% 630 $23K
Godfrey Financial Associates, Inc. 0.02% — 530 $19K
Aster Capital Management (DIFC) Ltd 0.01% New 494 $18K
Bessemer Group Inc. 0.00% Add +6.7% 369 $14K
Asset Planning,Inc 0.01% Add +0.3% 378 $14K
McIlrath & Eck, LLC 0.00% No change 370 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.8% 363 $13K
Caitong International Asset Management Co., Ltd 0.00% Add +87.5% 345 $13K
Farther Finance Advisors, LLC 0.00% Add +5.5% 269 $10K
Fifth Third Bancorp 0.00% Add +35.6% 221 $8K
CoreCap Advisors, LLC 0.00% No change 220 $8K
Nisa Investment Advisors, LLC 0.00% Reduce -62.1% 215 $8K
Kelleher Financial Advisors 0.00% No change 214 $8K
IFP Advisors, Inc 0.00% Add +885.7% 207 $8K
UMB Bank, n.a. 0.00% Add +49.6% 187 $7K
International Assets Investment Management, LLC 0.00% New 186 $7K
Allworth Financial LP 0.00% Add +3.8% 136 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 121 $4K
Sterling Capital Management LLC 0.00% Add +175.0% 121 $4K
Capital Advisors, Ltd. LLC 0.00% No change 114 $4K
Smithfield Trust Co 0.00% No change 120 $4K
Jones Financial Companies LLLP 0.00% Add +14.9% 108 $4K
Rockefeller Capital Management L.P. 0.00% Add +82.8% 106 $4K
Root Financial Partners, LLC 0.00% Add +18.0% 105 $4K
Salomon & Ludwin, LLC 0.00% Reduce -19.1% 85 $3K
Costello Asset Management, INC 0.00% No change 73 $3K
Sound Income Strategies, LLC 0.00% New 69 $3K
Versant Capital Management, Inc 0.00% New 66 $2K
Ameriflex Group, Inc. 0.00% New 63 $2K
SBI Securities Co., Ltd. 0.00% Reduce -1.9% 52 $2K
Sachetta, LLC 0.00% No change 47 $2K
JFS Wealth Advisors, LLC 0.00% Add +27.8% 46 $2K
Parkside Financial Bank & Trust 0.00% New 40 $1K
Trust Co. of Vermont 0.00% No change 29 $1K
Los Angeles Capital Management LLC 0.00% New 27 $943
Northwestern Mutual Wealth Management Co. 0.00% No change 22 $806
SouthState Bank Corp 0.00% No change 18 $660
Keating Financial Advisory Services, Inc. 0.00% — 15 $549
Farmers & Merchants Investments Inc. 0.00% No change 14 $513
Smallwood Wealth Investment Management, LLC 0.00% No change 14 $512
Smartleaf Asset Management LLC 0.00% No change 13 $479
Optima Capital LLC 0.00% New 13 $477
Triumph Capital Management 0.00% New 10 $366
Sunbelt Securities, Inc. 0.00% No change 10 $366
Larson Financial Group LLC 0.00% Reduce -95.8% 9 $336
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 9 $330
Arax Advisory Partners 0.00% Reduce -97.9% 8 $294
Fortitude Family Office, LLC 0.00% Reduce -66.7% 8 $293
Bay Harbor Wealth Management, LLC 0.00% Add +250.0% 7 $256
CIBC Private Wealth Group LLC 0.00% Reduce -99.1% 4 $147
SJS Investment Consulting Inc. 0.00% No change 4 $147
Global Retirement Partners, LLC 0.00% No change 3 $110
Rialto Wealth Management, LLC 0.00% No change 3 $110
HFM Investment Advisors, LLC 0.00% No change 3 $110
Essential Partners LLC 0.00% Reduce -57.1% 3 $110
Ankerstar Wealth, LLC 0.00% — 1 $37
Hughes Financial Services, LLC 0.00% New 1 $37
Gilpin Wealth Management, LLC 0.00% — 1 $37
Covestor Ltd 0.00% Reduce -8.3% 11 $0

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