Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 26
Pacer Advisors, Inc. reports 99.97% decrease in ownership of TR / Tootsie Roll Industries, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 1 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $43 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 3,714 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of -99.97% during the quarter. The current value of the position is $38 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Tootsie Roll Industries Common Stock - Domestic 890516107 1 -3,713 -99.97 0 -100.00 0.0000
2026-02-24 2025-12-31 13F/A-1 Tootsie Roll Industries Common Stock - Domestic 890516107 3,714 -4,062 -52.24 136 -58.15 0.0003
2026-02-04 2025-12-31 13F Tootsie Roll Industries Common Stock - Domestic 890516107 3,714 -4,062 136 0.0002
2025-10-15 2025-09-30 13F Tootsie Roll Industries Common Stock - Domestic 890516107 7,776 -284 -3.52 326 20.82 0.0008
2025-08-12 2025-06-30 13F Tootsie Roll Industries Common Stock - Domestic 890516107 8,060 1,801 28.77 270 36.55 0.0007
2025-05-06 2025-03-31 13F Tootsie Roll Industries Common Stock - Domestic 890516107 6,259 822 15.12 197 12.57 0.0005
2025-01-22 2024-12-31 13F Tootsie Roll Industries Common Stock - Domestic 890516107 5,437 5,437 176 0.0004
2024-11-12 2024-09-30 13F Tootsie Roll Industries Common Stock - Domestic 890516107 0 -1,710 -100.00 0 -100.00
2024-08-13 2024-06-30 13F Tootsie Roll Industries Common Stock - Domestic 890516107 1,710 1,710 52 0.0001
2022-02-03 2021-12-31 13F TOOTSIE ROLL INDS Common Stock - Domestic 890516107 0 -1,837 -100.00 0 -100.00
2021-10-15 2021-09-30 13F TOOTSIE ROLL INDS Common Stock - Domestic 890516107 1,837 -42 -2.24 56 -12.50 0.0007
2021-07-21 2021-06-30 13F TOOTSIE ROLL INDS Common Stock - Domestic 890516107 1,879 -21 -1.11 64 1.59 0.0009
2021-04-05 2021-03-31 13F TOOTSIE ROLL INDS Common Stock 890516107 1,900 43 2.32 63 14.55 0.0011
2021-01-20 2020-12-31 13F TOOTSIE ROLL INDS Common Stock 890516107 1,857 -2,137 -53.51 55 -55.28 0.0010
2020-10-19 2020-09-30 13F TOOTSIE ROLL INDS Common Stock 890516107 3,994 3,994 123 0.0026
2020-07-29 2020-06-30 13F TOOTSIE ROLL INDS Common Stock 890516107 0 -190 -100.00 0 -100.00
2020-04-23 2020-03-31 13F TOOTSIE ROLL INDS Common Stock 890516107 190 -6,353 -97.10 7 -96.86 0.0001
2020-02-10 2019-12-31 13F TOOTSIE ROLL INDS Common Stock 890516107 6,543 -496 -7.05 223 -14.56 0.0101
2019-10-10 2019-09-30 13F TOOTSIE ROLL INDS Common Stock 890516107 7,039 -542 -7.15 261 -6.79 0.0059
2019-08-12 2019-06-30 13F TOOTSIE ROLL INDS Common Stock 890516107 7,581 7,348 3,153.65 280 3,011.11 0.0068
2019-04-10 2019-03-31 13F TOOTSIE ROLL INDS Common Stock 890516107 233 233 9 0.0002
2019-02-13 2018-12-31 13F TOOTSIE ROLL INDS Common Stock 890516107 0 -6,748 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TOOTSIE ROLL INDS Common Stock 890516107 6,748 771 12.90 197 7.07 0.0074
2018-08-14 2018-06-30 13F TOOTSIE ROLL INDS Common Stock 890516107 5,977 636 11.91 184 17.20 0.0083
2018-05-14 2018-03-31 13F Tootsie Roll Industries COM 890516107 5,341 708 15.28 157 -7.10 0.0087
2018-02-14 2017-12-31 13F Tootsie Roll Industries Com 890516107 4,633 4,633 169 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.