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, Q3 2022
Institutional positions in Wendy's Co as of Sep 30, 2022. 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
- 336
- −4 vs. Q2 2022
- Shares held
- 152.2M
- +670.2K (+0.4%) vs. Q2 2022
- Total value
- $2.85B
- −$16.7M (−0.6%) vs. Q2 2022
- New holders
- 48
- 91 more added
- Sold out
- 52
- 114 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 403 | $1.48B |
| Q1 2026 | 412 | $1.33B |
| Q4 2025 | 429 | $1.59B |
| Q3 2025 | 403 | $1.67B |
| Q2 2025 | 402 | $2.25B |
| Q1 2025 | 424 | $2.76B |
| Q4 2024 | 425 | $3.04B |
| Q3 2024 | 394 | $3.13B |
| Q2 2024 | 392 | $2.98B |
| Q1 2024 | 364 | $3.30B |
| Q4 2023 | 388 | $3.42B |
| Q3 2023 | 351 | $3.54B |
| Q2 2023 | 360 | $3.57B |
| Q1 2023 | 343 | $3.60B |
| Q4 2022 | 348 | $3.48B |
| Q3 2022 | 336 | $2.85B |
| Q2 2022 | 341 | $2.86B |
| Q1 2022 | 356 | $3.33B |
| Q4 2021 | 364 | $3.61B |
| Q3 2021 | 351 | $3.40B |
| Q2 2021 | 337 | $3.53B |
| Q1 2021 | 324 | $3.28B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5,173 | $97.0K | 0.00% | −106−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 5,170 | $97.0K | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 5,522 | $103.0K | 0.07% | +5,522 | New |
| IFP Advisors, Inc | 6,433 | $104.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,924 | $129.0K | 0.00% | +6,924 | New |
| S.A. Mason LLC | 8,500 | $159.0K | 0.13% | +1,000+13.3% | Added |
| Evoke Wealth, LLC | 9,007 | $168.0K | 0.01% | −36−0.4% | Reduced |
| PDS Planning, Inc | 9,120 | $170.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,202 | $172.0K | 0.00% | −2,210−19.4% | Reduced |
| Pinnacle Associates Ltd | 10,140 | $190.0K | 0.00% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 10,408 | $195.0K | 0.11% | −145−1.4% | Reduced |
| Financial Advocates Investment Management | 10,564 | $197.0K | 0.02% | −143−1.3% | Reduced |
| Eagle Harbor Asset Management Inc | 10,558 | $197.3K | 0.34% | +10,558 | New |
| First National Trust Co | 10,625 | $199.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 10,879 | $203.3K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,939 | $204.0K | 0.00% | −92−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 11,000 | $206.0K | 0.06% | +11,000 | New |
| CWM Advisors, LLC | 11,087 | $207.0K | 0.03% | −161−1.4% | Reduced |
| DuPont Capital Management Corp | 11,265 | $211.0K | 0.01% | +11,265 | New |
| Baird Financial Group, Inc. | 11,285 | $211.0K | 0.00% | +11,285 | New |
| Wolverine Trading, LLC | 11,280 | $212.0K | 0.01% | −3,659−24.5% | Reduced |
| Kestra Advisory Services, LLC | 11,384 | $213.0K | 0.00% | −484−4.1% | Reduced |
| Capital Investment Advisors, LLC | 11,523 | $215.0K | 0.01% | +41+0.4% | Added |
| HB Wealth Management, LLC | 11,576 | $216.0K | 0.00% | +76+0.7% | Added |
| Fox Run Management, L.L.C. | 11,610 | $217.0K | 0.08% | +11,610 | New |
| Johnson Investment Counsel Inc | 11,720 | $219.0K | 0.00% | −68−0.6% | Reduced |
| IMC-Chicago, LLC | 11,734 | $219.0K | 0.02% | +11,734 | New |
| Vise Technologies, Inc. | 11,809 | $221.0K | 0.08% | +11,809 | New |
| Pictet Asset Management SA | 11,889 | $222.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,002 | $224.0K | 0.05% | +12,002 | New |
| FNY Investment Advisers, LLC | 12,000 | $224.0K | 0.16% | +12,000 | New |
| Prudential Financial Inc | 12,270 | $229.0K | 0.00% | −622−4.8% | Reduced |
| Cetera Investment Advisers | 12,230 | $229.0K | 0.00% | +35+0.3% | Added |
| Bridgefront Capital, LLC | 13,125 | $245.0K | 0.25% | +13,125 | New |
| Natixis Advisors, L.P. | 13,238 | $247.0K | 0.00% | +1,177+9.8% | Added |
| Cetera Advisor Networks LLC | 13,657 | $255.0K | 0.00% | +1,985+17.0% | Added |
| Becker Capital Management Inc | 13,765 | $257.0K | 0.01% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 14,186 | $265.0K | 0.08% | +14,186 | New |
| Wedbush Securities Inc | 14,478 | $271.0K | 0.02% | −1,404−8.8% | Reduced |
| 1st Source Bank | 15,085 | $282.0K | 0.02% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 15,300 | $286.0K | 0.24% | +15,300 | New |
| Securian Asset Management, Inc | 15,525 | $290.0K | 0.01% | −100−0.6% | Reduced |
| SG Americas Securities, LLC | 15,695 | $293.0K | 0.00% | −10,508−40.1% | Reduced |
| Mariner, LLC | 16,430 | $307.0K | 0.00% | +3,272+24.9% | Added |
| Shell Asset Management Co | 16,456 | $308.0K | 0.01% | −4,311−20.8% | Reduced |
| Huntington National Bank | 16,485 | $308.0K | 0.00% | −1,604−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,067 | $319.0K | 0.00% | +954+5.9% | Added |
| King Wealth | 17,169 | $321.0K | 0.08% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 17,415 | $326.0K | 0.00% | −2,901−14.3% | Reduced |
| Crossmark Global Holdings, Inc. | 17,850 | $334.0K | 0.01% | −390−2.1% | Reduced |
| Bayesian Capital Management, LP | 17,917 | $335.0K | 0.07% | +17,917 | New |
| Hantz Financial Services, Inc. | 18,139 | $339.0K | 0.01% | −2,079−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 18,435 | $345.0K | 0.00% | +607+3.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $346.0K | 0.04% | −1,500−7.5% | Reduced |
| United Services Automobile Association | 18,883 | $352.0K | 0.01% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 19,010 | $355.0K | 0.07% | +500+2.7% | Added |
| HAP Trading, LLC | 19,163 | $358.0K | 0.05% | +4,371+29.5% | Added |
| Allianz Asset Management GmbH | 19,524 | $365.0K | 0.00% | +19,524 | New |
| First Republic Investment Management, Inc. | 19,855 | $371.0K | 0.00% | +3,401+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,284 | $379.0K | 0.00% | +2,815+16.1% | Added |
| Oppenheimer & Co Inc | 20,554 | $384.0K | 0.01% | −3,972−16.2% | Reduced |
| Aigen Investment Management, LP | 21,094 | $394.0K | 0.06% | −7,022−25.0% | Reduced |
| We Are One Seven, LLC | 21,089 | $394.0K | 0.04% | +255+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $413.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,192 | $415.0K | 0.00% | −128,201−85.2% | Reduced |
| Stratos Wealth Partners, LTD. | 22,344 | $418.0K | 0.01% | −1,200−5.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,500 | $421.0K | 0.01% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $430.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,215 | $434.0K | 0.01% | +23,215 | New |
| State of Alaska, Department of Revenue | 23,617 | $441.0K | 0.01% | −1,010−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,805 | $445.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 24,587 | $460.0K | 0.01% | −4,102−14.3% | Reduced |
| Russell Investments Group, Ltd. | 25,029 | $466.0K | 0.00% | +8,181+48.6% | Added |
| Capula Management Ltd | 25,620 | $479.0K | 0.06% | +25,620 | New |
| Illinois Municipal Retirement Fund | 26,504 | $495.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,900 | $503.0K | 0.03% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 27,792 | $519.0K | 0.39% | +22+0.1% | Added |
| Aquatic Capital Management LLC | 28,000 | $523.0K | 0.05% | −12,000−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,941 | $523.0K | 0.00% | −1,555−5.3% | Reduced |
| Pacific Global Investment Management CO | 28,341 | $530.0K | 0.13% | +66+0.2% | Added |
| Citadel Advisors LLC | 30,394 | $568.0K | 0.00% | −3,576,195−99.2% | Reduced |
| Stifel Financial Corp | 30,371 | $568.0K | 0.00% | −590−1.9% | Reduced |
| Stephens Inc | 30,451 | $569.0K | 0.01% | +17,386+133.1% | Added |
| Diametric Capital, LP | 30,493 | $570.0K | 0.29% | −49,126−61.7% | Reduced |
| Mercer Global Advisors Inc | 30,662 | $573.0K | 0.00% | −120.0% | Reduced |
| Utah Retirement Systems | 31,169 | $583.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 31,647 | $591.0K | 0.00% | −998−3.1% | Reduced |
| Point72 Hong Kong Ltd | 31,725 | $593.0K | 0.04% | +31,725 | New |
| Squarepoint Ops LLC | 32,341 | $604.0K | 0.01% | −653,826−95.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,261 | $621.6K | 0.00% | +17,163+106.6% | Added |
| State of Wisconsin Investment Board | 33,754 | $631.0K | 0.00% | −13,058−27.9% | Reduced |
| Handelsbanken Fonder AB | 33,757 | $631.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,742 | $649.0K | 0.00% | +18,308+111.4% | Added |
| Dean Capital Management | 35,460 | $663.0K | 0.99% | +3,076+9.5% | Added |
| Prelude Capital Management, LLC | 36,206 | $677.0K | 0.03% | +6,896+23.5% | Added |
| Boyar Asset Management Inc. | 36,468 | $682.0K | 0.56% | +311+0.9% | Added |
| Xponance, Inc. | 36,644 | $685.0K | 0.01% | −881−2.3% | Reduced |
| KBC Group NV | 36,934 | $691.0K | 0.00% | +8,512+29.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,634 | $796.8K | 0.08% | +42,634 | New |
| Susquehanna International Group, LLP | 42,743 | $799.0K | 0.00% | −126,937−74.8% | Reduced |