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Livermore
Livermore
ZHEN

Wendy's Co

WEN
Exchange
Nasdaq
Industry
Retail-Eating & Drinking Places
SEC CIK
0000030697

No open-market purchases or sales by Wendy's Co insiders were filed in the last 90 days; 403 institutions reported holding it in 13F filings for Q2 2026, worth $1.48B in total; 3 superinvestors hold it, including Trian Fund Management and Fairfax Financial.

13F holders, Q2 2021

Institutional positions in Wendy's Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
337
+15 vs. Q1 2021
Shares held
150.7M
−10.5M (−6.5%) vs. Q1 2021
Total value
$3.53B
+$261.8M (+8.0%) vs. Q1 2021
New holders
49
92 more added
Sold out
34
133 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 337 institutions
Q1 2021: 324 institutionsQ2 2021: 337 institutionsQ3 2021: 351 institutionsQ4 2021: 364 institutionsQ1 2022: 356 institutionsQ2 2022: 341 institutionsQ3 2022: 336 institutionsQ4 2022: 348 institutionsQ1 2023: 343 institutionsQ2 2023: 360 institutionsQ3 2023: 351 institutionsQ4 2023: 388 institutionsQ1 2024: 364 institutionsQ2 2024: 392 institutionsQ3 2024: 394 institutionsQ4 2024: 425 institutionsQ1 2025: 424 institutionsQ2 2025: 402 institutionsQ3 2025: 403 institutionsQ4 2025: 429 institutionsQ1 2026: 412 institutionsQ2 2026: 403 institutions
Value heldQ2 2021: $3.53B
Q1 2021: $3.28BQ2 2021: $3.53BQ3 2021: $3.40BQ4 2021: $3.61BQ1 2022: $3.33BQ2 2022: $2.86BQ3 2022: $2.85BQ4 2022: $3.48BQ1 2023: $3.60BQ2 2023: $3.57BQ3 2023: $3.54BQ4 2023: $3.42BQ1 2024: $3.30BQ2 2024: $2.98BQ3 2024: $3.13BQ4 2024: $3.04BQ1 2025: $2.76BQ2 2025: $2.25BQ3 2025: $1.67BQ4 2025: $1.59BQ1 2026: $1.33BQ2 2026: $1.48B
Institutions holding WEN and their total value by quarter
QuarterHoldersValue
Q2 2026403$1.48B
Q1 2026412$1.33B
Q4 2025429$1.59B
Q3 2025403$1.67B
Q2 2025402$2.25B
Q1 2025424$2.76B
Q4 2024425$3.04B
Q3 2024394$3.13B
Q2 2024392$2.98B
Q1 2024364$3.30B
Q4 2023388$3.42B
Q3 2023351$3.54B
Q2 2023360$3.57B
Q1 2023343$3.60B
Q4 2022348$3.48B
Q3 2022336$2.85B
Q2 2022341$2.86B
Q1 2022356$3.33B
Q4 2021364$3.61B
Q3 2021351$3.40B
Q2 2021337$3.53B
Q1 2021324$3.28B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2021.

Institutions holding WEN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
S.A. Mason LLC7,500$176.0K0.12%00.0%Unchanged
Neo Ivy Capital Management7,862$184.0K0.19%−7,297−48.1%Reduced
Agf Investments Inc.7,954$186.0K0.00%+7,954New
PDS Planning, Inc8,627$202.0K0.05%−3,793−30.5%Reduced
Campbell & CO Investment Adviser LLC8,686$203.0K0.09%+8,686New
Homrich & Berg8,743$205.0K0.00%+8,743New
World Asset Management Inc8,903$209.0K0.02%−296−3.2%Reduced
Carnegie Capital Asset Management, LLC9,197$215.0K0.01%+9,197New
Qube Research & Technologies Ltd9,466$222.0K0.00%−298,197−96.9%Reduced
Captrust Financial Advisors9,756$228.0K0.00%−537−5.2%Reduced
Shelton Capital Management10,001$234.0K0.01%00.0%Unchanged
Farmers & Merchants Trust Co of Long Beach9,981$234.0K0.06%00.0%Unchanged
Janney Montgomery Scott LLC10,104$237.0K0.00%−643−6.0%Reduced
Everhart Financial Group, Inc.10,120$237.0K0.16%−80−0.8%Reduced
Pinnacle Associates Ltd10,140$237.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA10,225$239.0K0.01%+10,225New
Delta Capital Management LLC10,230$240.0K0.15%+10,230New
Capital Investment Advisors, LLC10,272$241.0K0.01%+63+0.6%Added
Mariner, LLC10,392$243.0K0.00%+192+1.9%Added
ARS Wealth Advisors, LLC10,587$248.0K0.04%00.0%Unchanged
Henshaw Capital LLC10,879$254.8K0.02%00.0%Unchanged
Pendal Group Limited11,738$275.0K0.00%+11,738New
Johnson Investment Counsel Inc11,788$276.0K0.00%00.0%Unchanged
Pictet Asset Management Ltd11,889$278.0K0.00%−4,211−26.2%Reduced
United Capital Financial Advisers, LLC11,870$278.0K0.00%−10−0.1%Reduced
Bridgewater Associates, LP12,000$281.0K0.00%+12,000New
Sheaff Brock Investment Advisors, LLC12,000$281.0K0.03%+12,000New
Kestra Advisory Services, LLC12,080$283.0K0.00%−842−6.5%Reduced
Profund Advisors LLC12,238$286.0K0.01%−371−2.9%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital12,356$289.0K0.00%+12,356New
First Republic Investment Management, Inc.12,380$290.0K0.00%−187−1.5%Reduced
Alps Advisors Inc12,458$292.0K0.00%−446−3.5%Reduced
First Commonwealth Financial Corp12,500$293.0K0.10%00.0%Unchanged
Echo Street Capital Management LLC12,565$294.0K0.00%−9,909−44.1%Reduced
Prelude Capital Management, LLC12,916$302.0K0.02%−637−4.7%Reduced
Maryland State Retirement & Pension System13,617$314.0K0.01%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd13,559$318.0K0.08%+13,559New
Tokio Marine Asset Management Co Ltd13,700$321.0K0.03%+1,300+10.5%Added
Becker Capital Management Inc13,765$322.0K0.01%00.0%Unchanged
ProShare Advisors LLC14,155$332.0K0.00%−304−2.1%Reduced
Boenning & Scattergood, Inc.14,160$332.0K0.06%00.0%Unchanged
Illinois Municipal Retirement Fund14,164$332.0K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.14,184$332.0K0.00%+1,602+12.7%Added
Wedbush Securities Inc14,601$342.0K0.02%+518+3.7%Added
1st Source Bank15,085$353.0K0.02%00.0%Unchanged
Truist Financial Corp15,693$368.0K0.00%−1,597−9.2%Reduced
Securian Asset Management, Inc16,275$381.0K0.01%−618−3.7%Reduced
Financial Advocates Investment Management16,365$383.0K0.03%+21+0.1%Added
Chesapeake Wealth Management17,152$401.0K0.13%−2,297−11.8%Reduced
Huntington National Bank17,561$411.0K0.00%−2,756−13.6%Reduced
BNP Paribas Arbitrage, SA17,596$412.1K0.00%−2,494,884−99.3%Reduced
Beacon Financial Advisory LLC18,559$435.0K0.23%−3,303−15.1%Reduced
Wolverine Asset Management LLC18,761$439.0K0.00%+16,749+832.5%Added
Crossmark Global Holdings, Inc.18,940$444.0K0.01%−70−0.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)19,182$449.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.19,327$453.0K0.00%+6,600+51.9%Added
Stifel Financial Corp19,372$454.0K0.00%+7,083+57.6%Added
Gabelli & Co Investment Advisers, Inc.20,000$468.0K0.05%00.0%Unchanged
Gotham Asset Management, LLC20,192$473.0K0.02%−28,097−58.2%Reduced
Bank of Nova Scotia20,609$484.0K0.00%−277,691−93.1%Reduced
State of Wisconsin Investment Board21,284$498.0K0.00%−1,459−6.4%Reduced
Teachers Retirement System of the State of Kentucky21,697$508.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp22,859$529.0K0.00%+2,484+12.2%Added
Panagora Asset Management Inc22,715$532.0K0.00%00.0%Unchanged
Caption Management, LLC23,000$538.0K0.05%+23,000New
Budros, Ruhlin & Roe, Inc.23,028$539.0K0.06%−5,000−17.8%Reduced
Blueshift Asset Management, LLC23,328$546.0K0.03%+23,328New
Tower Research Capital LLC (TRC)23,461$549.0K0.01%+14,645+166.1%Added
Stratos Wealth Partners, LTD.23,780$557.0K0.01%−50−0.2%Reduced
Public Employees Retirement Association of Colorado23,805$558.0K0.00%00.0%Unchanged
Williams Jones Wealth Management, LLC.24,000$562.0K0.01%+4,000+20.0%Added
Mercer Global Advisors Inc24,393$571.0K0.00%+689+2.9%Added
Shell Asset Management Co24,711$579.0K0.01%+8,012+48.0%Added
Teacher Retirement System of Texas24,973$585.0K0.00%+3,731+17.6%Added
Point72 Hong Kong Ltd25,344$594.0K0.04%+16,421+184.0%Added
Pacer Advisors, Inc.25,786$604.0K0.01%+6,691+35.0%Added
AGF Investments LLC26,206$614.0K0.06%+26,206New
Tuttle Tactical Management26,385$618.0K0.27%+26,385New
HSBC Holdings PLC26,952$630.0K0.00%−22,263−45.2%Reduced
Engineers Gate Manager LP27,173$636.0K0.04%−40,876−60.1%Reduced
State of Alaska, Department of Revenue27,501$644.0K0.01%−555−2.0%Reduced
Victory Capital Management Inc27,555$645.0K0.00%−6,266−18.5%Reduced
Advisor Group Holdings, Inc.29,298$687.0K0.00%−2,694−8.4%Reduced
SG Americas Securities, LLC29,518$691.0K0.00%−33,313−53.0%Reduced
Northwestern Mutual Investment Management Company, LLC29,493$691.0K0.01%−377−1.3%Reduced
The PNC Financial Services Group, Inc.30,744$720.0K0.00%+335+1.1%Added
Raymond James & Associates30,971$725.0K0.00%−22,791−42.4%Reduced
Teza Capital Management LLC31,033$727.0K0.12%+7,511+31.9%Added
Pacific Global Investment Management CO31,512$738.0K0.15%−1,626−4.9%Reduced
Marshall Wace North America L.P.32,132$752.0K0.00%−151,110−82.5%Reduced
Russell Investments Group, Ltd.32,371$756.0K0.00%−99,362−75.4%Reduced
Handelsbanken Fonder AB33,757$791.0K0.00%−7,200−17.6%Reduced
Utah Retirement Systems34,469$807.0K0.01%+100+0.3%Added
New Mexico Educational Retirement Board37,100$869.0K0.03%+5,700+18.2%Added
Holocene Advisors, LP38,060$891.0K0.01%−317,057−89.3%Reduced
Boyar Asset Management Inc.38,133$893.0K0.58%−344−0.9%Reduced
Voloridge Investment Management, LLC38,354$898.0K0.01%−586,778−93.9%Reduced
Xponance, Inc.39,298$920.0K0.02%+1,984+5.3%Added
First Trust Advisors LP41,280$967.0K0.00%+5,337+14.8%Added
Assetmark, Inc41,432$970.0K0.00%−1,385−3.2%Reduced