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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 73,083 | $1.37M | 0.01% | +70+0.1% | Added |
| North Star Investment Management Corp. | 72,544 | $1.36M | 0.13% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 72,169 | $1.35M | 0.02% | +72,169 | New |
| Teacher Retirement System of Texas | 71,426 | $1.33M | 0.01% | +41,630+139.7% | Added |
| Qube Research & Technologies Ltd | 71,170 | $1.33M | 0.01% | +71,170 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,498 | $1.26M | 0.01% | −356−0.5% | Reduced |
| Yousif Capital Management, LLC | 67,255 | $1.26M | 0.02% | −8,281−11.0% | Reduced |
| Daiwa Securities Group Inc. | 66,560 | $1.24M | 0.01% | −4,925−6.9% | Reduced |
| Gotham Asset Management, LLC | 65,942 | $1.23M | 0.04% | +41,239+166.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,853 | $1.19M | 0.01% | −56,074−46.8% | Reduced |
| Holocene Advisors, LP | 62,984 | $1.18M | 0.01% | −262,338−80.6% | Reduced |
| Comerica Bank | 56,414 | $1.13M | 0.01% | −1,624−2.8% | Reduced |
| Truist Financial Corp | 59,152 | $1.11M | 0.00% | +13,087+28.4% | Added |
| VELA Investment Management, LLC | 58,512 | $1.09M | 0.62% | +18,307+45.5% | Added |
| Quantbot Technologies LP | 58,540 | $1.09M | 0.08% | +56,330+2,548.9% | Added |
| Guggenheim Capital LLC | 56,166 | $1.05M | 0.01% | −730−1.3% | Reduced |
| Bank of Montreal | 49,677 | $999.0K | 0.00% | −208,297−80.7% | Reduced |
| Sendero Wealth Management, LLC | 53,276 | $996.0K | 0.41% | +53,276 | New |
| Gsa Capital Partners LLP | 52,806 | $987.0K | 0.13% | +52,806 | New |
| Citigroup Inc | 52,136 | $974.0K | 0.00% | +29,168+127.0% | Added |
| LPL Financial LLC | 50,294 | $940.0K | 0.00% | +14,023+38.7% | Added |
| Joseph Group Capital Management | 50,137 | $937.0K | 1.02% | +3,676+7.9% | Added |
| Oregon Public Employees Retirement Fund | 49,728 | $929.0K | 0.01% | −1,105−2.2% | Reduced |
| Arizona State Retirement System | 49,488 | $925.0K | 0.01% | −1,335−2.6% | Reduced |
| HighTower Advisors, LLC | 48,726 | $909.0K | 0.00% | −1,055−2.1% | Reduced |
| Teza Capital Management LLC | 48,622 | $909.0K | 0.19% | +15,791+48.1% | Added |
| Group One Trading, L.P. | 48,102 | $899.0K | 0.03% | +48,102 | New |
| Engineers Gate Manager LP | 47,844 | $894.0K | 0.06% | −16,092−25.2% | Reduced |
| Shay Capital LLC | 46,000 | $860.0K | 0.43% | +46,000 | New |
| McDonald Partners LLC | 45,852 | $857.0K | 0.33% | +224+0.5% | Added |
| Louisiana State Employees Retirement System | 45,300 | $847.0K | 0.02% | +300+0.7% | Added |
| Thrivent Financial for Lutherans | 45,058 | $842.0K | 0.00% | +91+0.2% | Added |
| US Bancorp | 43,930 | $821.0K | 0.00% | −160−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 43,782 | $818.0K | 0.04% | −1,927−4.2% | Reduced |
| State of Michigan Retirement System | 42,885 | $802.0K | 0.01% | −700−1.6% | Reduced |
| Susquehanna International Group, LLP | 42,743 | $799.0K | 0.00% | −126,937−74.8% | Reduced |
| Simplex Trading, LLC | 42,780 | $799.0K | 0.03% | +42,780 | New |
| Y-Intercept (Hong Kong) Ltd | 42,634 | $796.8K | 0.08% | +42,634 | New |
| KBC Group NV | 36,934 | $691.0K | 0.00% | +8,512+29.9% | Added |
| Xponance, Inc. | 36,644 | $685.0K | 0.01% | −881−2.3% | Reduced |
| Boyar Asset Management Inc. | 36,468 | $682.0K | 0.56% | +311+0.9% | Added |
| Prelude Capital Management, LLC | 36,206 | $677.0K | 0.03% | +6,896+23.5% | Added |
| Dean Capital Management | 35,460 | $663.0K | 0.99% | +3,076+9.5% | Added |
| D. E. Shaw & Co., Inc. | 34,742 | $649.0K | 0.00% | +18,308+111.4% | 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 |
| BNP Paribas Arbitrage, SA | 33,261 | $621.6K | 0.00% | +17,163+106.6% | Added |
| Squarepoint Ops LLC | 32,341 | $604.0K | 0.01% | −653,826−95.3% | Reduced |
| Point72 Hong Kong Ltd | 31,725 | $593.0K | 0.04% | +31,725 | New |
| American Century Companies Inc | 31,647 | $591.0K | 0.00% | −998−3.1% | Reduced |
| Utah Retirement Systems | 31,169 | $583.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,662 | $573.0K | 0.00% | −120.0% | Reduced |
| Diametric Capital, LP | 30,493 | $570.0K | 0.29% | −49,126−61.7% | Reduced |
| Stephens Inc | 30,451 | $569.0K | 0.01% | +17,386+133.1% | 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 |
| Pacific Global Investment Management CO | 28,341 | $530.0K | 0.13% | +66+0.2% | 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 |
| NCM Capital Management, LLC | 27,792 | $519.0K | 0.39% | +22+0.1% | Added |
| New Mexico Educational Retirement Board | 26,900 | $503.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,504 | $495.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 25,620 | $479.0K | 0.06% | +25,620 | New |
| Russell Investments Group, Ltd. | 25,029 | $466.0K | 0.00% | +8,181+48.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,587 | $460.0K | 0.01% | −4,102−14.3% | Reduced |
| Public Employees Retirement Association of Colorado | 23,805 | $445.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,617 | $441.0K | 0.01% | −1,010−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,215 | $434.0K | 0.01% | +23,215 | New |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $430.0K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 22,500 | $421.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,344 | $418.0K | 0.01% | −1,200−5.1% | Reduced |
| Jane Street Group, LLC | 22,192 | $415.0K | 0.00% | −128,201−85.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $413.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Oppenheimer & Co Inc | 20,554 | $384.0K | 0.01% | −3,972−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,284 | $379.0K | 0.00% | +2,815+16.1% | Added |
| First Republic Investment Management, Inc. | 19,855 | $371.0K | 0.00% | +3,401+20.7% | Added |
| Allianz Asset Management GmbH | 19,524 | $365.0K | 0.00% | +19,524 | New |
| HAP Trading, LLC | 19,163 | $358.0K | 0.05% | +4,371+29.5% | Added |
| Boenning & Scattergood, Inc. | 19,010 | $355.0K | 0.07% | +500+2.7% | Added |
| United Services Automobile Association | 18,883 | $352.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $346.0K | 0.04% | −1,500−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,435 | $345.0K | 0.00% | +607+3.4% | Added |
| Hantz Financial Services, Inc. | 18,139 | $339.0K | 0.01% | −2,079−10.3% | Reduced |
| Bayesian Capital Management, LP | 17,917 | $335.0K | 0.07% | +17,917 | New |
| Crossmark Global Holdings, Inc. | 17,850 | $334.0K | 0.01% | −390−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 17,415 | $326.0K | 0.00% | −2,901−14.3% | Reduced |
| King Wealth | 17,169 | $321.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,067 | $319.0K | 0.00% | +954+5.9% | 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 |
| Mariner, LLC | 16,430 | $307.0K | 0.00% | +3,272+24.9% | Added |
| SG Americas Securities, LLC | 15,695 | $293.0K | 0.00% | −10,508−40.1% | Reduced |
| Securian Asset Management, Inc | 15,525 | $290.0K | 0.01% | −100−0.6% | Reduced |
| FSM Wealth Advisors, LLC | 15,300 | $286.0K | 0.24% | +15,300 | New |
| 1st Source Bank | 15,085 | $282.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,478 | $271.0K | 0.02% | −1,404−8.8% | Reduced |
| Investment Partners, Ltd. | 14,186 | $265.0K | 0.08% | +14,186 | New |
| Becker Capital Management Inc | 13,765 | $257.0K | 0.01% | 00.0% | Unchanged |