Tootsie Roll IndsTR

13F holders, Q1 2026 (March 31)
222holders +9
32new positions
21sold out
6famous investors
$42.72avg. 13F price*

At the end of Q1 2026, 222 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 9 from Q4 2025. 32 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($129.4M), Vanguard Portfolio Management LLC ($55.1M) and Dimensional Fund Advisors LP ($49.2M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions32$16.8M
Exits21$4.4M

All 13F filers, Q4 2025 → Q1 2026: 952,570 shares bought and 631,566 shares sold, net +321,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

BlackRock, Inc. 0.00% Add +4.0% 3,028,536 $129.4M
Vanguard Portfolio Management LLC 0.00% — 1,290,590 $55.1M
Dimensional Fund Advisors LP 0.01% Add +2.4% 1,152,714 $49.2M
Vanguard Capital Management LLC 0.00% — 798,098 $34.1M
State Street Corp. 0.00% Add +9.4% 777,356 $33.2M
Geode Capital Management, LLC 0.00% Reduce -3.3% 564,987 $24.1M
Renaissance Technologies 0.03% Reduce -0.3% 453,792 $19.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -29.1% 348,348 $15.0M
HFR Wealth Management, LLC 3.04% Reduce -1.4% 289,709 $12.4M
Invesco Ltd. 0.00% Reduce -24.9% 257,777 $11.0M
Two Sigma Investments, LP 0.01% Add +197.7% 225,788 $9.6M
Northern Trust Corp. 0.00% Add +5.2% 210,241 $9.0M
UBS Group AG 0.00% Add +5.7% 205,243 $8.8M
T. Rowe Price Investment Management, Inc. 0.01% New 199,034 $8.5M
Morgan Stanley 0.00% Add +3.1% 198,411 $8.5M
Bank of New York Mellon Corp 0.00% Add +0.6% 187,621 $8.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 180,727 $7.7M
Bfsg, LLC 0.73% Add +2.9% 180,382 $7.7M
ProShare Advisors LLC 0.01% Reduce -6.4% 152,332 $6.5M
Bank of America Corp. 0.00% Add +1.4% 143,622 $6.1M
Vanguard Fiduciary Trust Co. 0.00% — 137,988 $5.9M
Principal Financial Group Inc. 0.00% Reduce -3.8% 107,171 $4.6M
Millennium Management 0.00% Reduce -5.8% 100,583 $4.3M
Gabelli Funds LLC 0.03% Add +3.0% 99,395 $4.2M
Goldman Sachs Group Inc. 0.00% Add +78.3% 95,530 $4.1M
First Trust Advisors LP 0.00% Reduce -15.8% 88,042 $3.8M
Public Sector Pension Investment Board 0.01% Add +6.3% 72,388 $3.1M
GAMCO Investors 0.03% Add +2.6% 72,249 $3.1M
Citadel Advisors 0.00% Reduce -42.7% 68,179 $2.9M
Hussman Strategic Advisors, Inc. 0.60% Reduce -22.8% 64,890 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -14.7% 57,171 $2.4M
Nuveen, LLC 0.00% Add +0.7% 54,685 $2.3M
Exchange Traded Concepts, LLC 0.02% Add +6.6% 53,719 $2.3M
Rhumbline Advisers 0.00% Add +4.2% 48,356 $2.1M
Legal & General Group Plc 0.00% Reduce -5.4% 45,394 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.5% 43,204 $1.8M
American Century Companies Inc. 0.00% Add +3.4% 40,617 $1.7M
Swiss National Bank 0.00% Add +3.0% 38,211 $1.6M
HRT Financial LP 0.00% Add +171.5% 37,821 $1.6M
Brown, Lisle/Cummings, Inc. 0.38% Reduce -2.1% 35,506 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -1.6% 34,649 $1.5M
Brooklyn Investment Group 0.04% New 33,055 $1.4M
Royal Bank of Canada 0.00% Reduce -3.7% 31,765 $1.4M
Wells Fargo & Company 0.00% Reduce -31.3% 31,447 $1.3M
Robertson Stephens Wealth Management, LLC 0.04% Add +19.6% 30,465 $1.3M
D. E. Shaw & Co. 0.00% New 29,979 $1.3M
AQR Capital Management 0.00% Add +2.5% 27,304 $1.2M
Sei Investments Co. 0.00% Add +15.9% 26,118 $1.1M
Victory Capital Management Inc. 0.00% Add +11.4% 25,690 $1.1M
Jane Street Group, LLC 0.00% New 24,988 $1.1M
Landscape Capital Management, L.L.C. 0.07% Reduce -16.2% 24,587 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +15.9% 24,525 $1.0M
ExodusPoint Capital Management, LP 0.01% New 23,539 $1.0M
SG Americas Securities, LLC 0.00% Reduce -48.7% 21,795 $931K
Prudential Financial Inc. 0.00% Add +12.8% 20,531 $877K
Bank of Montreal 0.00% Add +3.9% 18,787 $803K
Deutsche Bank AG 0.00% Add +30.3% 18,732 $800K
Alliancebernstein L.P. 0.00% Add +0.0% 21,072 $772K
Marble Harbor Investment Counsel, LLC 0.08% Add +1.3% 17,844 $762K
California State Teachers Retirement System 0.00% Add +2.2% 17,485 $747K
CANADA LIFE ASSURANCE Co 0.00% Add +3.0% 16,548 $708K
State of Alaska, Department of Revenue 0.01% Add +1.1% 16,317 $695K
CWA Asset Management Group, LLC 0.02% Add +3.0% 15,892 $679K
Martingale Asset Management L P 0.02% Add +135.7% 15,835 $676K
Brevan Howard Capital Management LP 0.01% Add +147.8% 15,825 $676K
HighTower Advisors, LLC 0.00% Add +48.5% 15,472 $661K
Sargent Investment Group, LLC 0.08% Add +3.0% 15,013 $641K
Virtus Advisers, LLC 0.29% Add +3.0% 14,556 $622K
Marshall Wace, LLP 0.00% Reduce -45.0% 14,488 $619K
Arete Wealth Advisors, LLC 0.05% Add +28.8% 14,182 $607K
LPL Financial LLC 0.00% Add +15.3% 13,951 $596K
Thrivent Financial for Lutherans 0.00% Add +0.1% 13,514 $577K
Reik & Co., LLC 0.16% Add +3.0% 13,246 $566K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -35.8% 12,369 $528K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 12,333 $527K
Graham Capital Management, L.P. 0.02% Reduce -1.4% 11,598 $495K
Creative Planning 0.00% Add +19.1% 11,057 $472K
MetLife Investment Management, LLC 0.00% Add +3.0% 10,890 $465K
Quantinno Capital Management LP 0.00% Add +33.9% 10,859 $464K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,684 $456K
Burns J W & Co. Inc. 0.05% Reduce -5.3% 10,633 $454K
Yorktown Management & Research Co Inc 0.38% Add +3.0% 10,609 $453K
Illinois Municipal Retirement Fund 0.01% Reduce -4.2% 10,081 $431K
Advisors Asset Management, Inc. 0.01% Add +0.5% 9,882 $422K
Susquehanna International Group, LLP 0.00% New 9,795 $418K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 9,133 $390K
Louisiana State Employees Retirement System 0.01% Reduce -0.0% 8,999 $384K
Apollon Wealth Management, LLC 0.01% Add +2.0% 8,973 $383K
STRS Ohio 0.00% Add +3.0% 8,961 $383K
Gsa Capital Partners LLP 0.02% New 8,837 $378K
Raymond James Financial Inc. 0.00% Add +0.8% 8,773 $375K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 8,745 $374K
Baird Financial Group, Inc. 0.00% Reduce -59.5% 8,507 $363K
Rodgers Brothers Inc. 0.04% Reduce -33.4% 8,406 $359K
Vanguard Personalized Indexing Management, LLC 0.00% Add +1.6% 8,230 $352K
Vanguard Global Advisers, LLC 0.00% — 8,124 $347K
Janus Henderson Group PLC 0.00% Add +3.0% 8,079 $346K
Williams Jones Wealth Management, LLC. 0.00% No change 7,197 $307K
Commonwealth Equity Services, LLC 0.00% Reduce -5.5% 7,103 $303K
PFG Investments, LLC 0.01% No change 6,859 $293K

"% 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 222 holders