Versant Capital Management, Inc
Position in TR — Tootsie Roll Industries Inc
CIK 1735057
PHOENIX, AZ
Position in TR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$37,335
+$32,166 QoQ
Shares Held
944
+680.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 230 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $355,169 across 3 Confectioners names. TR ranks #3 (10.5% of the industry book) .
All Filings in TR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,335 | 944 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,169 | 121 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,417 | 66 | Shares | Sole | 2026-01-08 | |
| 2023-09-30 | $806 | 27 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,522 | 43 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,254 | 117 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,661 | 133 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,893 | 117 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $954 | 27 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $1,883 | 52 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,446 | 179 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,579 | 253 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $695 | 21 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||