SG Americas Securities, LLC

Broker-Dealer

Position in TR — Tootsie Roll Industries Inc

CIK 1313360 NEW YORK, NY

Position in TR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$787,163

-$143,919 QoQ

Shares Held

19,903

-8.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 230 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SG Americas Securities, LLC holds $132,348,601 across 3 Confectioners names. TR ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	1,882,916	$108,907,861
2	HSY	Hershey Co	129,117	$22,653,577
3	TR	Tootsie Roll Industries Inc This page	19,903	$787,163

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$787,163	19,903	-8.7%	Shares	Sole	2026-08-07
2026-03-31	$931,082	21,795	-48.7%	Shares	Sole	2026-04-16
2025-12-31	$1,555,382	42,462	+645.2%	Shares	Sole	2026-01-09
2025-09-30	$238,859	5,698	-72.7%	Shares	Sole	2025-10-23
2024-12-31	$675,825	20,904	+177.6%	Shares	Sole	2025-01-17
2024-09-30	$233,173	7,529	-62.1%	Shares	Sole	2024-10-03
2023-09-30	$592,511	19,843	+2.8%	Shares	Sole	2023-10-13
2023-06-30	$683,803	19,311	+157.1%	Shares	Sole	2023-07-10
2023-03-31	$337,318	7,511	-7.8%	Shares	Sole	2023-04-28
2022-12-31	$346,690	8,144	-28.9%	Shares	Sole	2023-02-02
2022-09-30	$381,088	11,451	-17.6%	Shares	Sole	2022-10-31
2022-06-30	$491,046	13,891	-65.9%	Shares	Sole	2022-07-29
2021-12-31	$1,478,002	40,795	-41.3%	Shares	Sole	2022-02-07
2021-09-30	$2,114,338	69,482	+42.7%	Shares	Sole	2021-11-01
2021-06-30	$1,651,317	48,697	-17.6%	Shares	Sole	2021-08-12
2021-03-31	$1,958,776	59,124	-22.3%	Shares	Sole	2021-05-13
2020-12-31	$2,259,250	76,069	+21.5%	Shares	Sole	2021-02-04
2020-09-30	$1,933,910	62,586	+6.6%	Shares	Sole	2020-11-09
2020-06-30	$2,012,095	58,713	+165.5%	Shares	Sole	2020-07-20
2020-03-31	$795,146	22,112	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.