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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.

Q3 2021 vs. Q2 2021

How the institutions holding Wendy's Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WEN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3374351+18
Shares150.7M24.5K156.7M+6.02M (+4.0%)
Value$3.53B$572.0K$3.40B−$130.6M (−3.7%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Wendy's Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WEN in Q3 2021
InstitutionSharesValue% of portfolio
Migdal Insurance & Financial Holdings Ltd.1,200,000$26.0M0.27%
Fuller & Thaler Asset Management, Inc.559,301$12.1M0.08%
Point72 Asset Management, L.P.538,500$11.7M0.06%
Weiss Multi-Strategy Advisers LLC400,000$8.67M0.19%
Landscape Capital Management, L.L.C.370,010$8.02M1.12%
Candlestick Capital Management LP366,216$7.94M0.21%
Castleark Management LLC286,565$6.21M0.24%
CastleArk Alternatives, LLC286,565$6.21M0.24%
Cinctive Capital Management LP239,799$5.20M0.28%
Twinbeech Capital LP145,141$3.15M0.22%
DuPont Capital Management Corp100,949$2.19M0.07%
APG Asset Management N.V.102,800$1.92M0.00%
AXA S.A.88,300$1.91M0.01%
Franklin Street Capital Partners, LLC80,734$1.75M1.53%
Atom Investors LP79,560$1.73M0.34%
Quantbot Technologies LP72,121$1.56M0.11%
King Street Capital Management, L.P.62,400$1.35M0.11%
Spouting Rock Asset Management, LLC54,844$1.19M0.59%
Diametric Capital, LP38,356$832.0K0.66%
Algert Global LLC32,746$710.0K0.09%
Wright Investors Service Inc30,616$664.0K0.19%
Exchange Traded Concepts, LLC25,652$556.0K0.01%
Xcel Wealth Management, LLC25,250$547.0K0.16%
Quantitative Investment Management, LLC21,025$455.0K0.04%
Sumitomo Mitsui Trust Holdings, Inc.18,172$394.0K0.00%
SEI Investments Co17,842$387.0K0.00%
Segall Bryant & Hamill, LLC16,392$355.0K0.00%
Boothbay Fund Management, LLC16,280$353.0K0.01%
Alphasimplex Group, LLC14,540$315.0K0.26%
Natixis Advisors, L.P.12,943$281.0K0.00%
Cetera Investment Advisers12,749$277.0K0.00%
HAP Trading, LLC12,089$262.0K0.02%
Pictet Asset Management SA11,889$258.0K0.00%
Private Advisor Group, LLC11,508$250.0K0.00%
Bridgefront Capital, LLC11,330$246.0K0.26%
Healthcare of Ontario Pension Plan Trust Fund11,028$239.0K0.00%
Bayesian Capital Management, LP11,000$238.0K0.07%
ARS Wealth Advisors Group, LLC10,587$230.0K0.04%
Fox Run Management, L.L.C.10,366$225.0K0.14%
CWM Advisors, LLC10,230$222.0K0.03%
Lombard Odier Asset Management (USA) Corp10,009$217.0K0.03%
Trexquant Investment LP9,994$217.0K0.02%
qPULA Trading Management LP9,965$216.0K0.34%
6 Meridian9,868$214.0K0.02%
Evoke Wealth, LLC9,000$195.0K0.01%
First National Bank of South Miami2,413$52.0K0.03%
Capital Analysts, LLC836$18.0K0.00%
Kowal Investment Group, LLC546$12.0K0.00%
Total Clarity Wealth Management, Inc.425$9.00K0.00%
PSI Advisors, LLC350$8.00K0.00%
Charter Oak Capital Management, LLC236$5.00K0.00%
Bell Investment Advisors, Inc210$5.00K0.00%
Benjamin Edwards Inc82$2.00K0.00%
Focused Wealth Management, Inc85$2.00K0.00%
NEXT Financial Group, Inc107$2.00K0.00%
Heritage Wealth Management, LLC74$2.00K0.00%
Edge Wealth Management LLC41$1.00K0.00%
Meridian Wealth Partners, LLC25$1.00K0.00%

Sold out (40)

Institutions that held Wendy's Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WEN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
D. E. Shaw & Co., Inc.902,508$21.1M
Balyasny Asset Management LLC705,174$16.5M
Wealth Advisory Solutions, LLC180,315$4.22M
HRT Financial LP113,677$2.66M
Livingston Group Asset Management CO (operating as Southport Capital Management)91,440$2.14M
Quadrature Capital Ltd79,416$1.86M
Cornercap Investment Counsel Inc56,089$1.31M
Seven Eight Capital, LP54,743$1.28M
Virginia Retirement Systems Et Al54,400$1.27M
Kiwi Wealth Investments Limited Partnership51,699$1.21M
FORA Capital, LLC51,160$1.20M
Voloridge Investment Management, LLC38,354$898.0K
Marshall Wace North America L.P.32,132$752.0K
Teza Capital Management LLC31,033$727.0K
Tuttle Tactical Management26,385$618.0K
Blueshift Asset Management, LLC23,328$546.0K
Caption Management, LLC23,000$538.0K
Wolverine Asset Management LLC18,761$439.0K
Y-Intercept (Hong Kong) Ltd13,559$318.0K
Maverick Capital LtdSuperinvestorMaverick Capital12,356$289.0K
Bridgewater Associates, LP12,000$281.0K
Mariner, LLC10,392$243.0K
Compagnie Lombard Odier SCmA10,225$239.0K
Qube Research & Technologies Ltd9,466$222.0K
Carnegie Capital Asset Management, LLC9,197$215.0K
World Asset Management Inc8,903$209.0K
Campbell & CO Investment Adviser LLC8,686$203.0K
Neo Ivy Capital Management7,862$184.0K
Beck Bode, LLC3,163$74.0K
Advisory Services Network, LLC2,886$68.0K
Acadian Asset Management LLC2,694$63.0K
Credit Agricole S A1,000$23.0K
Tortoise Investment Management, LLC502$12.0K
Walleye Trading LLC404$9.00K
Dark Forest Capital Management LP196$5.00K
Valley National Advisers Inc146$3.00K
Enterprise Financial Services Corp78$2.00K
Eubel Brady & Suttman Asset Management Inc4$0
Brendel Financial Advisors LLC5$0
Harel Insurance Investments & Financial Services Ltd.10,000–

Not filed for Q3 2021 yet (4)

Institutions that held Wendy's Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WEN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd11,889$278.0K
ARS Wealth Advisors, LLC10,587$248.0K
CWM, LLC1,000$23.0K
FormulaFolio Investments, LLC1,000$23.0K