TOOTSIE ROLL INDUSTRIES INC (TR) — Institutional Holders, Q2 2026

233 institutional investment managers reported a TR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $508.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TR stock profile

TR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

MILLENNIUM MANAGEMENTAdded · +342,684 sh+$13.6M
Qube Research & Technologies LtdNew · +195,426 sh+$7.7M
JANE STREET GROUPAdded · +194,795 sh+$7.7M
MARSHALL WACE, LLPAdded · +104,109 sh+$4.1M
Point72 Asset Management, L.P.New · +86,035 sh+$3.4M

Biggest sellers

BlackRockTrimmed · -895,290 sh-$35.4M
Allspring Global InvestmentsSold out · -348,348 sh-$13.8M
STATE STREETTrimmed · -293,321 sh-$11.6M
GEODE CAPITAL MANAGEMENTTrimmed · -208,134 sh-$8.2M
ProShare AdvisorsSold out · -152,332 sh-$6.0M

TR 13F holders ranked 1–100 of 233

Institutional investors reporting a position in TOOTSIE ROLL INDUSTRIES INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 2,133,246 sh	2,133,246	$84.4M	<0.01%	-29.6%
2	DIMENSIONAL FUND ADVISORS#2 · 1,168,746 sh	1,168,746	$46.2M	<0.01%	+1.4%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 1,155,359 sh	1,155,359	$45.7M	<0.01%	-10.5%
4	VANGUARD CAPITAL MANAGEMENT#4 · 792,110 sh	792,110	$31.3M	<0.01%	-0.8%
5	STATE STREET#5 · 484,035 sh	484,035	$19.2M	<0.01%	-37.7%
6	RENAISSANCE TECHNOLOGIES#6 · 471,926 sh	471,926	$18.7M	0.03%	+4.0%
7	MILLENNIUM MANAGEMENT#7 · 443,267 sh	443,267	$17.5M	<0.01%	+340.7%
8	GEODE CAPITAL MANAGEMENT#8 · 356,853 sh	356,853	$14.1M	<0.01%	-36.8%
9	TWO SIGMA INVESTMENTS#9 · 297,050 sh	297,050	$11.7M	<0.01%	+31.6%
10	HFR Wealth Management#10 · 295,263 sh	295,263	$11.7M	2.85%	+1.9%
11	Invesco Ltd.#11 · 247,952 sh	247,952	$9.8M	<0.01%	-3.8%
12	JANE STREET GROUP#12 · 219,783 sh	219,783	$8.7M	<0.01%	+779.6%
13	T. Rowe Price Investment Management#13 · 198,899 sh	198,899	$7.9M	<0.01%	-0.1%
14	UBS Group AG#14 · 196,360 sh	196,360	$7.8M	<0.01%	-4.3%
15	Qube Research & Technologies Ltd#15 · 195,426 sh	195,426	$7.7M	<0.01%	New
16	MORGAN STANLEY#16 · 193,162 sh	193,162	$7.6M	<0.01%	-2.6%
17	BFSG#17 · 180,100 sh	180,100	$7.1M	0.63%	-0.2%
18	GOLDMAN SACHS GROUP#18 · 155,952 sh	155,952	$6.2M	<0.01%	+63.2%
19	Bank of New York Mellon#19 · 153,717 sh	153,717	$6.1M	<0.01%	-18.1%
20	CITADEL ADVISORS#20 · 152,804 sh	152,804	$6.0M	<0.01%	+124.1%
21	CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 143,811 sh	143,811	$5.7M	<0.01%	-20.4%
22	FIRST ADVISORS#22 · 131,322 sh	131,322	$5.2M	<0.01%	+49.2%
23	VANGUARD FIDUCIARY#23 · 123,960 sh	123,960	$4.9M	<0.01%	-10.2%
24	MARSHALL WACE, LLP#24 · 118,597 sh	118,597	$4.7M	<0.01%	+718.6%
25	NORTHERN#25 · 114,850 sh	114,850	$4.5M	<0.01%	-45.4%
26	HRT FINANCIAL#26 · 107,572 sh	107,572	$4.3M	0.01%	+184.4%
27	PRINCIPAL FINANCIAL GROUP#27 · 106,255 sh	106,255	$4.2M	<0.01%	-0.9%
28	GABELLI FUNDS#28 · 99,395 sh	99,395	$3.9M	0.03%	0.0%
29	D. E. Shaw#29 · 90,957 sh	90,957	$3.6M	<0.01%	+203.4%
30	BANK OF AMERICA#30 · 89,062 sh	89,062	$3.5M	<0.01%	-38.0%
31	Point72 Asset Management, L.P.#31 · 86,035 sh	86,035	$3.4M	<0.01%	New
32	HUSSMAN STRATEGIC ADVISORS#32 · 84,000 sh	84,000	$3.3M	0.77%	+29.4%
33	Nuveen#33 · 76,171 sh	76,171	$3.0M	<0.01%	+39.3%
34	GAMCO INVESTORS, ET AL#34 · 72,249 sh	72,249	$2.9M	0.03%	0.0%
35	TUDOR INVESTMENT ET AL#35 · 71,895 sh	71,895	$2.8M	<0.01%	New
36	PUBLIC SECTOR PENSION INVESTMENT BOARD#36 · 69,427 sh	69,427	$2.7M	<0.01%	-4.1%
37	Engineers Gate Manager#37 · 67,484 sh	67,484	$2.7M	0.03%	New
38	Squarepoint Ops#38 · 64,330 sh	64,330	$2.5M	<0.01%	New
39	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#39 · 62,011 sh	62,011	$2.5M	0.16%	+152.2%
40	EXCHANGE TRADED CONCEPTS#40 · 54,502 sh	54,502	$2.2M	<0.01%	+1.5%
41	AMERICAN CENTURY COMPANIES#41 · 45,577 sh	45,577	$1.8M	<0.01%	+12.2%
42	RAYMOND JAMES FINANCIAL#42 · 44,269 sh	44,269	$1.8M	<0.01%	+404.6%
43	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#43 · 42,523 sh	42,523	$1.7M	<0.01%	-1.6%
44	Legal & General Group Plc#44 · 41,347 sh	41,347	$1.6M	<0.01%	-8.9%
45	Susquehanna Portfolio Strategies#45 · 37,662 sh	37,662	$1.5M	0.02%	+204.5%
46	Jain Global#46 · 37,593 sh	37,593	$1.5M	<0.01%	New
47	SUSQUEHANNA INTERNATIONAL GROUP, LLP#47 · 36,507 sh	36,507	$1.4M	<0.01%	+272.7%
48	AMERIPRISE FINANCIAL#48 · 34,359 sh	34,359	$1.4M	<0.01%	-0.8%
49	Swiss National Bank#49 · 33,611 sh	33,611	$1.3M	<0.01%	-12.0%
50	Jump Financial#50 · 33,000 sh	33,000	$1.3M	0.01%	+553.2%
51	ROYAL BANK OF CANADA#51 · 32,309 sh	32,309	$1.3M	<0.01%	+1.7%
52	Robertson Stephens Wealth Management#52 · 31,361 sh	31,361	$1.2M	—	+2.9%
53	BARCLAYS PLC#53 · 30,117 sh	30,117	$1.2M	<0.01%	+994.4%
54	AQR CAPITAL MANAGEMENT#54 · 30,031 sh	30,031	$1.2M	<0.01%	+10.0%
55	Schonfeld Strategic Advisors#55 · 27,877 sh	27,877	$1.1M	<0.01%	New
56	BROWN, LISLE/CUMMINGS#56 · 27,775 sh	27,775	$1.1M	—	-21.8%
57	RHUMBLINE ADVISERS#57 · 26,275 sh	26,275	$1.0M	<0.01%	-45.7%
58	VICTORY CAPITAL MANAGEMENT#58 · 25,957 sh	25,957	$1.0M	<0.01%	+1.0%
59	Quantinno Capital Management#59 · 25,902 sh	25,902	$1.0M	<0.01%	+138.5%
60	GSA CAPITAL PARTNERS LLP#60 · 25,804 sh	25,804	$1.0M	0.06%	+192.0%
61	ExodusPoint Capital Management#61 · 24,721 sh	24,721	$977.7K	<0.01%	+5.0%
62	WELLS FARGO & COMPANY#62 · 24,061 sh	24,061	$951.6K	<0.01%	-23.5%
63	MARTINGALE ASSET MANAGEMENT L P#63 · 23,324 sh	23,324	$922.5K	0.02%	+47.3%
64	Weiss Asset Management#64 · 22,400 sh	22,400	$885.9K	<0.01%	New
65	Aster Capital Management (DIFC) Ltd#65 · 20,994 sh	20,994	$830.3K	0.18%	New
66	SG Americas Securities#66 · 19,903 sh	19,903	$787.0K	<0.01%	-8.7%
67	BANK OF MONTREAL#67 · 18,829 sh	18,829	$744.7K	<0.01%	+0.2%
68	CITIGROUP#68 · 17,860 sh	17,860	$706.4K	<0.01%	+179.2%
69	PRUDENTIAL FINANCIAL#69 · 17,723 sh	17,723	$700.9K	<0.01%	-13.7%
70	XTX Topco Ltd#70 · 16,757 sh	16,757	$662.7K	<0.01%	New
71	VIRTUS ADVISERS#71 · 16,536 sh	16,536	$654.0K	0.25%	+13.6%
72	GREAT WEST LIFE ASSURANCE#72 · 16,548 sh	16,548	$653.0K	<0.01%	0.0%
73	Marble Harbor Investment Counsel#73 · 16,461 sh	16,461	$651.0K	0.07%	-7.8%
74	Arete Wealth Advisors#74 · 16,211 sh	16,211	$641.1K	0.02%	+14.3%
75	CWA Asset Management Group#75 · 15,891 sh	15,891	$628.5K	—	0.0%
76	LPL Financial#76 · 14,481 sh	14,481	$572.7K	<0.01%	+3.8%
77	Creative Planning#77 · 14,311 sh	14,311	$566.0K	<0.01%	+29.4%
78	JPMORGAN CHASE#78 · 13,018 sh	13,018	$543.6K	0.00%	-77.2%
79	Vanguard Personalized Indexing Management#79 · 13,504 sh	13,504	$534.1K	<0.01%	+64.1%
80	THRIVENT FINANCIAL FOR LUTHERANS#80 · 13,294 sh	13,294	$526.0K	<0.01%	-1.6%
81	REIK#81 · 13,246 sh	13,246	$523.9K	0.14%	0.0%
82	Sargent Investment Group#82 · 13,231 sh	13,231	$523.3K	0.06%	-11.9%
83	State of Alaska, Department of Revenue#83 · 12,990 sh	12,990	$512.0K	—	-20.4%
84	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#84 · 12,828 sh	12,828	$507.3K	<0.01%	New
85	AXQ CAPITAL#85 · 12,698 sh	12,698	$502.2K	0.05%	New
86	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#86 · 11,779 sh	11,779	$466.0K	—	New
87	Graham Capital Management, L.P.#87 · 11,672 sh	11,672	$461.6K	<0.01%	+0.6%
88	HighTower Advisors#88 · 11,312 sh	11,312	$447.4K	<0.01%	-26.9%
89	PRICE T ROWE ASSOCIATES#89 · 11,193 sh	11,193	$443.0K	0.00%	-54.4%
90	VANGUARD ASSET MANAGEMENT, Ltd#90 · 11,009 sh	11,009	$435.4K	<0.01%	-10.7%
91	Chevy Chase#91 · 11,003 sh	11,003	$435.2K	<0.01%	+3.0%
92	BURNS J W#92 · 10,950 sh	10,950	$433.1K	—	+3.0%
93	Yorktown Management & Research#93 · 10,609 sh	10,609	$419.6K	0.26%	0.0%
94	BALYASNY ASSET MANAGEMENT L.P.#94 · 10,024 sh	10,024	$396.4K	<0.01%	New
95	Advisors Asset Management#95 · 9,843 sh	9,843	$389.3K	<0.01%	-0.4%
96	Illinois Municipal Retirement Fund#96 · 9,837 sh	9,837	$389.1K	<0.01%	-2.4%
97	Quantbot Technologies#97 · 9,426 sh	9,426	$372.8K	0.01%	+289.7%
98	Apollon Wealth Management#98 · 9,240 sh	9,240	$365.4K	—	+3.0%
99	Louisiana State Employees Retirement System#99 · 8,900 sh	8,900	$352.0K	—	-1.1%
100	Rodgers Brothers#100 · 8,683 sh	8,683	$343.4K	0.03%	+3.3%

Funds that sold out of TR in Q2 2026 (33)

Held TR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held TR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Allspring Global Investments348,348 sh	348,348	$15.0M
ProShare Advisors152,332 sh	152,332	$6.5M
SEI INVESTMENTS26,118 sh	26,118	$1.1M
ALLIANCEBERNSTEIN L.P.21,072 sh	21,072	$771.9K
Brevan Howard Capital Management15,825 sh	15,825	$676.0K
MetLife Investment Management10,890 sh	10,890	$465.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,133 sh	9,133	$390.2K
STRS OHIO8,961 sh	8,961	$382.8K
MIRAE ASSET GLOBAL ETFS Ltd.8,745 sh	8,745	$373.6K
Aquatic Capital Management6,224 sh	6,224	$265.9K
Empirical Asset Management6,018 sh	6,018	$257.1K
AMALGAMATED BANK5,781 sh	5,781	$247.0K
NEW YORK STATE COMMON RETIREMENT FUND5,768 sh	5,768	$246.4K
Campbell & Investment Adviser5,609 sh	5,609	$239.6K
YOUSIF CAPITAL MANAGEMENT5,386 sh	5,386	$230.1K
Arizona State Retirement System5,323 sh	5,323	$227.4K
Police & Firemen's Retirement System of New Jersey5,045 sh	5,045	$215.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,005 sh	5,005	$213.8K
RWA WEALTH PARTNERS4,990 sh	4,990	$213.2K
Neuberger Berman Group4,693 sh	4,693	$200.5K
QUADRANT CAPITAL GROUP1,564 sh	1,564	$82.4K
Ameritas Investment Partners1,559 sh	1,559	$66.6K
Sound Income Strategies1,402 sh	1,402	$60.4K
MAI Capital Management966 sh	966	$41.3K
Clarity Asset Management720 sh	720	$30.8K
Root Financial Partners122 sh	122	$5.2K
Sterling Capital Management121 sh	121	$5.2K
AMERIFLEX GROUP64 sh	64	$2.7K
TWIN PEAKS WEALTH ADVISORS51 sh	51	$2.2K
Cornerstone Planning Group31 sh	31	$1.3K
Horizon Investments6 sh	6	$256.00
GROUP ONE TRADING, L.P.2 sh	2	$85.00
CURIO WEALTH1 sh	1	$44.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.