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Tootsie Roll Industries Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Tootsie Roll Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 471,926 shares worth $18.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies471,926$18.7 million0.0%+18,134added30 June 202613F
Millennium Management443,267$17.5 million0.0%+342,684added30 June 202613F
Geode Capital Management356,853$14.1 million0.0%-208,134trimmed30 June 202613F
Two Sigma Investments297,050$11.7 million0.0%+71,262added30 June 202613F
Citadel Advisors179,119$7.1 million0.0%+94,531added30 June 202613F
Point72 Asset Management86,035$3.4 million0.0%+86,035new30 June 202613F
FMR LLC1,783$70,5190.0%+377added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other1.9 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other2.9 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20261,116$38.16SEC
9 September 2026390$38.65SEC
8 September 20261,703$38.78SEC
4 September 2026757$38.80SEC
27 August 20262,023$41.31SEC
24 August 2026313$40.99SEC
21 August 202682$41.67SEC
20 August 2026503$41.25SEC
19 August 20264$40.51SEC
17 August 2026174$40.92SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,023 on 27 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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