SG Americas Securities, LLC TR — TOOTSIE ROLL INDUSTRIES INC COM

Ownership history in SG Americas Securities, LLC  ·  67 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported TOOTSIE ROLL INDUSTRIES INC COM (TR) in 67 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows TR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in TOOTSIE ROLL INDUSTRIES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TR stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held TR — position size vs. price
% of Fund (quarterly)    TR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,795 -20,667 -48.7% 0.00% $931 2026-04-16 $42.07
2025 Q4 ADDED — — — 42,462 +36,764 +645.2% 0.00% $1.6M 2026-01-09 $35.56
2025 Q3 REDUCED 72.7% -11.1% ✅ 5,698 -15,206 -72.7% 0.00% $239K 2025-11-14 (Est.) $38.05
2024 Q4 ADDED — — — 20,904 +13,375 +177.6% 0.00% $676K 2025-01-17 $29.09
2024 Q3 REDUCED 62.1% +4.4% ❌ 7,529 -12,314 -62.1% 0.00% $233K 2024-10-03 $27.22
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TR

As of 2026 Q1 — sorted by position size

Yorktown Management & Research Co Inc 3Y 7Y 0.38% BROWN, LISLE/CUMMINGS, INC. 0.38% BURNS J W & CO INC/NY 3Y 7Y 0.05% CWA Asset Management Group, LLC 3Y 7Y 0.02% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.02% Asset Planning,Inc 0.01% North Star Investment Management Corp. 3Y 7Y 0.01% GAMMA Investing LLC 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01%

FAQ About SG Americas Securities, LLC and TR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning TR?

SG Americas Securities, LLC reported TR across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TR position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for TR was 0.00% in 2024 Q4.

What is the latest reported TR position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 21,795 shares, equal to 0.00% of portfolio, with an estimated market value of $931.

What does the chart on this TR ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly TR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their TR position?

Based on 13F filing dates vs. subsequent TR price moves, SG Americas Securities, LLC correctly timed 37 out of 65 reported position changes (57%).

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