Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership152,332 shares
Latest Disclosed Value $ 6,507,601
ProShare Advisors LLC reports 6.43% decrease in ownership of TR / Tootsie Roll Industries, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 152,332 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $6,507,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 162,795 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of -6.43% during the quarter. The current value of the position is $5,799,279 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.

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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)
2026-04-24 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 152,332 -10,463 -6.43 6,508 9.12 0.0096
2026-02-06 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 162,795 5,391 3.42 5,963 -9.62 0.0105
2025-11-06 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 157,404 -30,603 -16.28 6,598 4.93 0.0138
2025-08-07 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 188,007 188,007 6,289 0.0125
2023-08-10 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 0 -225,698 -100.00 0 -100.00
2023-05-26 2023-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 225,698 21,240 10.39 10,136 16.47 0.0310
2023-05-12 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 225,699 21,241 10,136 0.0322
2023-02-02 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 204,458 -24,261 -10.61 8,704 14.35 0.0306
2022-11-07 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 228,719 -32,756 -12.53 7,611 -17.66 0.0292
2022-08-01 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 261,475 -43,827 -14.36 9,243 -13.40 0.0307
2022-05-10 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 305,302 1,651 0.54 10,673 -3.00 0.0229
2022-02-08 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 303,651 -571,358 -65.30 11,003 -58.68 0.0216
2021-11-12 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 875,009 -19,237 -2.15 26,627 -12.19 0.0748
2021-08-13 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 894,246 -29,373 -3.18 30,324 -0.90 0.0886
2021-05-14 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 923,619 121,336 15.12 30,599 28.42 0.0962
2021-02-09 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 802,283 95,265 13.47 23,828 9.07 0.0886
2020-11-13 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 707,018 360,994 104.33 21,847 84.24 0.1010
2020-08-03 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 346,024 -409,783 -54.22 11,858 -56.37 0.0633
2020-05-15 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 755,807 -55,316 -6.82 27,179 -1.85 0.1953
2020-02-12 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 811,123 129,273 18.96 27,692 9.35 0.1282
2019-11-12 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 681,850 31,495 4.84 25,324 5.44 0.1418
2019-08-13 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 650,355 64,923 11.09 24,018 10.17 0.1436
2019-05-15 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 585,432 78,061 15.39 21,801 28.65 0.1304
2019-02-14 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 507,371 -13,401 -2.57 16,946 11.25 0.1186
2018-11-14 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 520,772 41,663 8.70 15,233 3.06 0.1034
2018-08-13 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 479,109 41,925 9.59 14,781 14.80 0.0991
2018-05-14 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 437,184 -50,442 -10.34 12,875 -27.46 0.0839
2018-02-14 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 487,626 37,007 8.21 17,750 3.66 0.1231
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 450,619 10,638 2.42 17,124 11.68 0.1574
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 439,981 12,782 2.99 15,333 -3.90 0.1527
2017-05-12 2017-03-31 13F/A-2 TOOTSIE ROLL INDS COM 890516107 427,199 86,882 25.53 15,956 17.95 0.1669
2017-05-08 2017-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 427,199 0 15,956 0.1668
2017-04-25 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 427,199 15,956
2017-02-13 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 340,317 149,452 78.30 13,528 92.43 0.1498
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 190,865 78,243 69.47 7,030 62.02 0.0982
2016-08-12 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 112,622 67,804 151.29 4,339 177.08 0.0559
2016-05-06 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 44,818 22,969 105.13 1,566 126.96 0.0216
2016-02-05 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 21,849 5,462 33.33 690 34.50 0.0084
2015-11-06 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 16,387 3,936 31.61 513 27.61 0.0072
2015-08-11 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 12,451 -303 -2.38 402 -7.16 0.0056
2015-05-08 2015-03-31 13F TOOTSIE ROLL INDS COM 890516107 12,754 12,754 0.00 433 0.0051
2015-01-30 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 0 -17,590 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TOOTSIE ROLL INDS COM 890516107 17,590 -729 -3.98 492 -8.72 0.0065
2014-08-08 2014-06-30 13F TOOTSIE ROLL INDS COM 890516107 18,319 -4,016 -17.98 539 -19.43 0.0070
2014-05-07 2014-03-31 13F TOOTSIE ROLL INDS COM 890516107 22,335 6,416 40.30 669 29.15 0.0084
2014-02-04 2013-12-31 13F TOOTSIE ROLL INDS COM 890516107 15,919 1,805 12.79 518 19.08 0.0077
2013-11-07 2013-09-30 13F TOOTSIE ROLL INDS COM 890516107 14,114 -2,834 -16.72 435 -19.29 0.0103
2013-07-25 2013-06-30 13F TOOTSIE ROLL INDS COM 890516107 16,948 16,948 539 0.0106
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.