Tootsie Roll IndsTR

13F holders, Q2 2026 (June 30)
232holders +10
42new positions
33sold out
8famous investors
$39.56avg. 13F price*

At the end of Q2 2026, 232 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 10 from Q1 2026. 42 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($84.4M), Dimensional Fund Advisors LP ($46.2M) and Vanguard Portfolio Management LLC ($45.7M). 8 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 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions42$28.2M
Exits33$28.5M

All 13F filers, Q1 2026 → Q2 2026: 2,120,623 shares bought and 2,614,144 shares sold, net −493,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

BlackRock, Inc. 0.00% Reduce -29.6% 2,133,246 $84.4M
Dimensional Fund Advisors LP 0.01% Add +1.4% 1,168,746 $46.2M
Vanguard Portfolio Management LLC 0.00% Reduce -10.5% 1,155,359 $45.7M
Vanguard Capital Management LLC 0.00% Reduce -0.8% 792,110 $31.3M
State Street Corp. 0.00% Reduce -37.7% 484,035 $19.2M
Renaissance Technologies 0.03% Add +4.0% 471,926 $18.7M
Millennium Management 0.01% Add +340.7% 443,267 $17.5M
Geode Capital Management, LLC 0.00% Reduce -36.8% 356,853 $14.1M
Two Sigma Investments, LP 0.01% Add +31.6% 297,050 $11.7M
HFR Wealth Management, LLC 2.85% Add +1.9% 295,263 $11.7M
Invesco Ltd. 0.00% Reduce -3.8% 247,952 $9.8M
Jane Street Group, LLC 0.01% Add +779.5% 219,783 $8.7M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -0.1% 198,899 $7.9M
UBS Group AG 0.00% Reduce -4.3% 196,360 $7.8M
Qube Research & Technologies Ltd 0.01% New 195,426 $7.7M
Morgan Stanley 0.00% Reduce -2.6% 193,162 $7.6M
Bfsg, LLC 0.63% Reduce -0.2% 180,100 $7.1M
Goldman Sachs Group Inc. 0.00% Add +63.3% 155,952 $6.2M
Bank of New York Mellon Corp 0.00% Reduce -18.1% 153,717 $6.1M
Citadel Advisors 0.00% Add +124.1% 152,804 $6.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -20.4% 143,811 $5.7M
First Trust Advisors LP 0.00% Add +49.2% 131,322 $5.2M
Vanguard Fiduciary Trust Co. 0.00% Reduce -10.2% 123,960 $4.9M
Marshall Wace, LLP 0.00% Add +718.6% 118,597 $4.7M
Northern Trust Corp. 0.00% Reduce -45.4% 114,850 $4.5M
HRT Financial LP 0.01% Add +184.4% 107,572 $4.3M
Principal Financial Group Inc. 0.00% Reduce -0.8% 106,255 $4.2M
Gabelli Funds LLC 0.03% No change 99,395 $3.9M
D. E. Shaw & Co. 0.00% Add +203.4% 90,957 $3.6M
Bank of America Corp. 0.00% Reduce -38.0% 89,062 $3.5M
Point72 Asset Management 0.01% New 86,035 $3.4M
Hussman Strategic Advisors, Inc. 0.77% Add +29.4% 84,000 $3.3M
Nuveen, LLC 0.00% Add +39.3% 76,171 $3.0M
GAMCO Investors 0.03% No change 72,249 $2.9M
Tudor Investment Corporation 0.01% New 71,895 $2.8M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 69,427 $2.7M
Engineers Gate Manager LP 0.03% New 67,484 $2.7M
Squarepoint Ops LLC 0.01% New 64,330 $2.5M
Landscape Capital Management, L.L.C. 0.16% Add +152.2% 62,011 $2.5M
Exchange Traded Concepts, LLC 0.01% Add +1.5% 54,502 $2.2M
American Century Companies Inc. 0.00% Add +12.2% 45,577 $1.8M
Raymond James Financial Inc. 0.00% Add +404.6% 44,269 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.6% 42,523 $1.7M
Legal & General Group Plc 0.00% Reduce -8.9% 41,347 $1.6M
Susquehanna Portfolio Strategies, LLC 0.02% Add +204.5% 37,662 $1.5M
Jain Global LLC 0.02% New 37,593 $1.5M
Susquehanna International Group, LLP 0.00% Add +272.7% 36,507 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 34,359 $1.4M
Swiss National Bank 0.00% Reduce -12.0% 33,611 $1.3M
Jump Financial, LLC 0.01% Add +553.2% 33,000 $1.3M
Royal Bank of Canada 0.00% Add +1.7% 32,309 $1.3M
Robertson Stephens Wealth Management, LLC 0.03% Add +2.9% 31,361 $1.2M
Barclays PLC 0.00% Add +994.4% 30,117 $1.2M
AQR Capital Management 0.00% Add +10.0% 30,031 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 27,877 $1.1M
Brown, Lisle/Cummings, Inc. 0.25% Reduce -21.8% 27,775 $1.1M
Rhumbline Advisers 0.00% Reduce -45.7% 26,275 $1.0M
Victory Capital Management Inc. 0.00% Add +1.0% 25,957 $1.0M
Quantinno Capital Management LP 0.00% Add +138.5% 25,902 $1.0M
Gsa Capital Partners LLP 0.06% Add +192.0% 25,804 $1.0M
ExodusPoint Capital Management, LP 0.01% Add +5.0% 24,721 $978K
Wells Fargo & Company 0.00% Reduce -23.5% 24,061 $952K
Martingale Asset Management L P 0.02% Add +47.3% 23,324 $922K
Weiss Asset Management LP 0.02% New 22,400 $886K
Aster Capital Management (DIFC) Ltd 0.18% New 20,994 $830K
SG Americas Securities, LLC 0.00% Reduce -8.7% 19,903 $787K
Bank of Montreal 0.00% Add +0.2% 18,829 $745K
Citigroup Inc. 0.00% Add +179.2% 17,860 $706K
Prudential Financial Inc. 0.00% Reduce -13.7% 17,723 $701K
California State Teachers Retirement System 0.00% Reduce -0.5% 17,394 $688K
XTX Topco Ltd 0.01% New 16,757 $663K
Virtus Advisers, LLC 0.25% Add +13.6% 16,536 $654K
CANADA LIFE ASSURANCE Co 0.00% No change 16,548 $653K
Marble Harbor Investment Counsel, LLC 0.07% Reduce -7.8% 16,461 $651K
Arete Wealth Advisors, LLC 0.04% Add +12.3% 15,932 $630K
CWA Asset Management Group, LLC 0.02% Reduce -0.0% 15,891 $628K
LPL Financial LLC 0.00% Add +3.8% 14,481 $573K
Creative Planning 0.00% Add +29.4% 14,311 $566K
JPMorgan Chase & Co. 0.00% Reduce -77.2% 13,018 $544K
Vanguard Personalized Indexing Management, LLC 0.00% Add +64.1% 13,504 $534K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 13,294 $526K
Reik & Co., LLC 0.14% No change 13,246 $524K
Sargent Investment Group, LLC 0.06% Reduce -11.9% 13,231 $523K
State of Alaska, Department of Revenue 0.01% Reduce -20.4% 12,990 $512K
Arrowstreet Capital, Limited Partnership 0.00% New 12,828 $507K
Axq Capital, LP 0.05% New 12,698 $502K
New York State Teachers Retirement System 0.00% Add +0.0% 11,779 $466K
Graham Capital Management, L.P. 0.02% Add +0.6% 11,672 $462K
HighTower Advisors, LLC 0.00% Reduce -26.9% 11,312 $447K
T. Rowe Price Associates Inc. 0.00% Reduce -54.4% 11,193 $443K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -10.7% 11,009 $435K
Chevy Chase Trust Holdings, LLC 0.00% Add +3.0% 11,003 $435K
Burns J W & Co. Inc. 0.05% Add +3.0% 10,950 $433K
Yorktown Management & Research Co Inc 0.26% No change 10,609 $420K
Balyasny Asset Management L.P. 0.00% New 10,024 $396K
Advisors Asset Management, Inc. 0.01% Reduce -0.4% 9,843 $389K
Illinois Municipal Retirement Fund 0.00% Reduce -2.4% 9,837 $389K
Quantbot Technologies LP 0.01% Add +289.7% 9,426 $373K
Apollon Wealth Management, LLC 0.00% Add +3.0% 9,240 $365K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 8,900 $352K
Rodgers Brothers Inc. 0.03% Add +3.3% 8,683 $343K
Fieldview Capital Management, LLC 0.09% New 8,127 $321K
Vanguard Global Advisers, LLC 0.00% No change 8,124 $321K
Jupiter Topco LLC 0.00% — 8,079 $319K
Osaic Holdings, Inc. 0.00% Add +56.5% 8,037 $318K
Williams Jones Wealth Management, LLC. 0.00% Add +3.0% 7,412 $293K
Commonwealth Equity Services, LLC 0.00% Add +3.6% 7,359 $291K
EP Wealth Advisors, LLC 0.00% New 7,282 $288K
PFG Investments, LLC 0.01% Add +3.0% 7,063 $279K
Algert Global LLC 0.00% New 6,880 $272K
Handelsbanken Fonder AB 0.00% Add +6.3% 6,773 $268K
Tower Research Capital LLC (TRC) 0.01% Add +365.6% 6,677 $264K
Baird Financial Group, Inc. 0.00% Reduce -22.6% 6,586 $260K
Ballentine Partners, LLC 0.00% Add +3.0% 6,364 $252K
Oppenheimer & Co. Inc. 0.00% Add +20.2% 6,274 $248K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,219 $246K
Catalyst Funds Management Pty Ltd 0.01% New 6,200 $245K
Semanteon Capital Management, LP 1.10% New 6,170 $244K
Sanctuary Advisors, LLC 0.00% New 6,076 $240K
Guggenheim Capital LLC 0.00% New 6,069 $240K
Public Employees Retirement Association of Colorado 0.00% No change 6,015 $238K
Sapient Capital LLC 0.00% No change 5,963 $236K
Procyon Advisors, LLC 0.01% New 5,586 $221K
Aigen Investment Management, LP 0.06% New 5,534 $219K
Empowered Funds, LLC 0.00% Reduce -15.3% 5,423 $214K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.3% 5,256 $208K
Ensign Peak Advisors, Inc 0.00% Reduce -15.6% 5,123 $203K
Seelaus Asset Management LLC 0.14% Reduce -0.0% 5,114 $202K
Mercer Global Advisors Inc. 0.00% New 5,082 $201K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,997 $198K
US Bancorp \de 0.00% Reduce -2.9% 4,910 $194K
Oregon Public Employees Retirement Fund 0.00% No change 4,648 $184K
Pacer Advisors, Inc. 0.00% Add +459300.0% 4,594 $182K
GAMMA Investing LLC 0.01% Add +8.1% 4,549 $180K
Vanguard Investments Australia, Ltd. 0.00% No change 4,378 $173K
Corient IA LP 0.15% Add +3.0% 4,239 $168K
Fifth Third Bancorp 0.00% Reduce -5.8% 4,202 $166K
Parallel Advisors, LLC 0.00% Add +15.8% 4,181 $165K
KLP Kapitalforvaltning As 0.00% Reduce -0.1% 4,112 $163K
State of Tennessee, Department of Treasury 0.00% Reduce -0.1% 3,930 $155K
North Star Investment Management Corp. 0.01% Add +2.9% 3,426 $135K
Deutsche Bank AG 0.00% Reduce -82.5% 3,268 $129K
Whittier Trust Co. 0.00% Add +2.8% 2,805 $108K
Russell Investments Group, Ltd. 0.00% Reduce -20.5% 2,340 $93K
Signaturefd, LLC 0.00% Add +2.4% 2,147 $85K
Evermay Wealth Management LLC 0.01% No change 1,966 $78K
State of Wyoming 0.01% New 1,905 $75K
FMR LLC 0.00% Add +26.8% 1,783 $71K
Blackhill Capital Inc. 0.00% Add +3.0% 1,317 $52K
BNP Paribas Financial Markets 0.00% Reduce -70.4% 1,315 $52K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.1% 1,201 $48K
Harbour Investments, Inc. 0.00% Add +5.5% 992 $39K
Versant Capital Management, Inc 0.00% Add +680.2% 944 $37K
Simplex Trading, LLC 0.00% New 922 $36K
PNC Financial Services Group, Inc. 0.00% Add +3.5% 888 $35K
Farther Finance Advisors, LLC 0.00% Add +46.0% 885 $35K
Monetary Management Group Inc. 0.01% Add +2.8% 880 $35K
Seneschal Advisors, LLC 0.02% Reduce -0.1% 846 $33K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.5% 829 $33K
Nisa Investment Advisors, LLC 0.00% Add +131.2% 800 $32K
Chilton Capital Management LLC 0.00% Add +2.8% 742 $29K
Hantz Financial Services, Inc. 0.00% Reduce -21.8% 734 $29K
Creative Financial Designs Inc. 0.00% Add +3.0% 713 $28K
Vermillion Wealth Management, Inc. 0.01% Add +34900.0% 700 $28K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -1.2% 665 $26K
Jones Financial Companies LLLP 0.00% Add +417.1% 605 $23K
Global Retirement Partners, LLC 0.00% — 560 $22K
Godfrey Financial Associates, Inc. 0.02% Add +2.8% 545 $22K
Bessemer Group Inc. 0.00% Reduce -1.0% 512 $21K
Nykredit A/S 0.00% — 453 $18K
Asset Planning,Inc 0.01% Add +2.9% 390 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -37.6% 393 $15K
Trust Co. of Toledo NA 0.00% New 293 $12K
IFP Advisors, Inc 0.00% Add +17.9% 244 $10K
CoreCap Advisors, LLC 0.00% Add +2.7% 226 $9K
Huntington National Bank 0.00% Reduce -29.2% 221 $9K
Kelleher Financial Advisors 0.00% Add +2.8% 220 $9K
Arax Advisory Partners 0.00% New 204 $8K
International Assets Investment Management, LLC 0.00% Add +2.1% 190 $8K
Vima LLC 0.01% — 174 $7K
UMB Bank, n.a. 0.00% Reduce -23.8% 160 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.8% 116 $5K
Salomon & Ludwin, LLC 0.00% Add +44.7% 123 $5K
Smithfield Trust Co 0.00% Add +1.7% 122 $4K
Institute for Wealth Management, LLC. 0.00% New 90 $4K
Allworth Financial LP 0.00% Reduce -22.4% 90 $4K
Costello Asset Management, INC 0.00% Add +2.7% 75 $3K
SJS Investment Consulting Inc. 0.00% Add +500.0% 60 $2K
CVA Family Office, LLC 0.00% Add +5.4% 59 $2K
Rockefeller Capital Management L.P. 0.00% Add +33.3% 56 $2K
SBI Securities Co., Ltd. 0.00% No change 53 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -1.9% 52 $2K
Optiver Holding B.V. 0.00% New 44 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +2.7% 38 $2K
TD Private Client Wealth LLC 0.00% New 36 $1K
Fortitude Family Office, LLC 0.00% Reduce -63.7% 33 $1K
Trust Co. of Vermont 0.00% — 29 $1K
Los Angeles Capital Management LLC 0.00% No change 27 $1K
Covestor Ltd 0.00% Add +41.2% 24 $1K
Investors Portfolio Services LLC 0.00% Reduce -24.2% 25 $989
Fiduciary Financial Advisors 0.00% New 26 $988
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.3% 22 $870
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -68.7% 21 $831
SouthState Bank Corp 0.00% Reduce -5.3% 18 $712
Assetmark, Inc. 0.00% New 18 $712
Sachetta, LLC 0.00% Reduce -66.0% 16 $636
Clearstead Advisors, LLC 0.00% New 14 $554
Farmers & Merchants Investments Inc. 0.00% No change 14 $554
Smallwood Wealth Investment Management, LLC 0.00% No change 14 $553
Creative Capital Management Investments LLC 0.00% New 12 $475
Quarry LP 0.00% Reduce -20.0% 12 $475
Triumph Capital Management 0.00% No change 10 $396
Larson Financial Group LLC 0.00% No change 9 $364
Bare Financial Services, Inc 0.00% New 9 $356
Salem Investment Counselors Inc. 0.00% No change 8 $318
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $277
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $277
Ankerstar Wealth, LLC 0.00% Add +400.0% 5 $198
Bay Harbor Wealth Management, LLC 0.00% No change 5 $198
Gilpin Wealth Management, LLC 0.00% Add +100.0% 4 $159
Parkside Financial Bank & Trust 0.00% No change 4 $159
Plante Moran Financial Advisors, LLC 0.00% New 4 $158
Essential Partners LLC 0.00% No change 3 $119
Stone House Investment Management, LLC 0.00% No change 3 $119
IFG Advisory, LLC 0.00% New 3 $119
LRI Investments, LLC 0.00% New 3 $119
Rialto Wealth Management, LLC 0.00% No change 3 $119
Medallion Wealth Advisors, LLC 0.00% New 2 $79
DecisionPoint Financial, LLC 0.00% New 1 $41
Raffa Wealth Management, LLC 0.00% No change 1 $40
Davis Capital Management 0.00% New 1 $40
Navigoe, LLC 0.00% New 2 $0

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