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, Q4 2022
Institutional positions in Wendy's Co as of Dec 31, 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
- 348
- +16 vs. Q3 2022
- Shares held
- 153.6M
- +1.44M (+0.9%) vs. Q3 2022
- Total value
- $3.48B
- +$630.0M (+22.1%) vs. Q3 2022
- New holders
- 55
- 102 more added
- Sold out
- 39
- 119 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4,214 | $95.0K | 0.00% | −959−18.5% | Reduced |
| CWM, LLC | 4,384 | $99.0K | 0.00% | +46+1.1% | Added |
| Tower Research Capital LLC (TRC) | 4,557 | $103.0K | 0.00% | −4,645−50.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,680 | $105.0K | 0.00% | −38−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 5,170 | $117.0K | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 8,419 | $190.5K | 0.03% | −701−7.7% | Reduced |
| S.A. Mason LLC | 8,500 | $192.4K | 0.14% | 00.0% | Unchanged |
| Forum Financial Management, LP | 9,011 | $203.9K | 0.01% | +9,011 | New |
| Shelton Capital Management | 9,014 | $204.0K | 0.02% | +9,014 | New |
| Kestra Advisory Services, LLC | 9,058 | $205.0K | 0.00% | −2,326−20.4% | Reduced |
| Evoke Wealth, LLC | 9,121 | $206.4K | 0.01% | +114+1.3% | Added |
| ARS Wealth Advisors Group, LLC | 9,348 | $211.6K | 0.03% | +9,348 | New |
| Bayesian Capital Management, LP | 9,426 | $213.3K | 0.03% | −8,491−47.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 9,546 | $216.0K | 0.06% | +9,546 | New |
| KBC Group NV | 9,594 | $217.0K | 0.00% | −27,340−74.0% | Reduced |
| Delta Capital Management LLC | 9,600 | $217.0K | 0.16% | +9,600 | New |
| Pendal Group Limited | 9,607 | $217.4K | 0.00% | +9,607 | New |
| Capula Management Ltd | 9,920 | $224.5K | 0.02% | −15,700−61.3% | Reduced |
| Pinnacle Associates Ltd | 10,140 | $229.5K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,184 | $230.0K | 0.00% | −5,511−35.1% | Reduced |
| Everhart Financial Group, Inc. | 10,249 | $231.9K | 0.12% | −159−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 10,334 | $233.9K | 0.01% | −12,010−53.8% | Reduced |
| CWM Advisors, LLC | 10,386 | $235.0K | 0.03% | −701−6.3% | Reduced |
| Financial Advocates Investment Management | 10,425 | $235.9K | 0.02% | −139−1.3% | Reduced |
| Eagle Harbor Asset Management Inc | 10,528 | $238.2K | 0.35% | −30−0.3% | Reduced |
| First National Trust Co | 10,625 | $240.4K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,780 | $244.0K | 0.00% | −1,490−12.1% | Reduced |
| ProShare Advisors LLC | 10,831 | $245.1K | 0.00% | +10,831 | New |
| Henshaw Capital LLC | 10,879 | $246.2K | 0.02% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 11,000 | $249.0K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,081 | $250.8K | 0.04% | −31,553−74.0% | Reduced |
| Baird Financial Group, Inc. | 11,363 | $257.0K | 0.00% | +78+0.7% | Added |
| Janney Montgomery Scott LLC | 11,370 | $257.0K | 0.00% | +431+3.9% | Added |
| State of Wyoming | 11,392 | $257.8K | 0.09% | +6,599+137.7% | Added |
| Bridgewater Associates, LP | 11,466 | $259.5K | 0.00% | +11,466 | New |
| Capital Investment Advisors, LLC | 11,579 | $262.0K | 0.01% | +56+0.5% | Added |
| Johnson Investment Counsel Inc | 11,720 | $265.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 12,000 | $271.6K | 0.17% | −34,000−73.9% | Reduced |
| Cetera Investment Advisers | 12,177 | $275.6K | 0.00% | −53−0.4% | Reduced |
| Maryland State Retirement & Pension System | 13,617 | $308.2K | 0.01% | +13,617 | New |
| Cetera Advisor Networks LLC | 13,664 | $309.2K | 0.00% | +7+0.1% | Added |
| Shell Asset Management Co | 13,680 | $310.0K | 0.01% | −2,776−16.9% | Reduced |
| Becker Capital Management Inc | 13,765 | $311.5K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 13,957 | $315.8K | 0.95% | +13,957 | New |
| Boenning & Scattergood, Inc. | 14,710 | $323.0K | 0.05% | −4,300−22.6% | Reduced |
| Natixis Advisors, L.P. | 14,324 | $324.0K | 0.00% | +1,086+8.2% | Added |
| SEI Investments Co | 14,359 | $324.9K | 0.00% | −178,781−92.6% | Reduced |
| HB Wealth Management, LLC | 14,528 | $328.8K | 0.01% | +2,952+25.5% | Added |
| Segall Bryant & Hamill, LLC | 14,613 | $330.0K | 0.00% | −2,802−16.1% | Reduced |
| Wedbush Securities Inc | 14,653 | $332.0K | 0.02% | +175+1.2% | Added |
| Oppenheimer & Co Inc | 14,678 | $332.2K | 0.01% | −5,876−28.6% | Reduced |
| Quantinno Capital Management LP | 14,730 | $333.0K | 0.02% | +14,730 | New |
| Atom Investors LP | 14,898 | $337.1K | 0.17% | +14,898 | New |
| Huntington National Bank | 14,985 | $339.1K | 0.00% | −1,500−9.1% | Reduced |
| 1st Source Bank | 15,085 | $341.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 15,305 | $346.0K | 0.00% | −1,125−6.8% | Reduced |
| FSM Wealth Advisors, LLC | 15,300 | $346.2K | 0.25% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 15,484 | $350.0K | 0.01% | −2,655−14.6% | Reduced |
| Securian Asset Management, Inc | 15,660 | $354.4K | 0.01% | +135+0.9% | Added |
| Prelude Capital Management, LLC | 15,768 | $356.8K | 0.02% | −20,438−56.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $356.9K | 0.01% | −8,815−35.9% | Reduced |
| Russell Investments Group, Ltd. | 16,362 | $370.3K | 0.00% | −8,667−34.6% | Reduced |
| Axq Capital, LP | 16,399 | $371.1K | 0.26% | +16,399 | New |
| King Wealth | 16,568 | $375.0K | 0.09% | −601−3.5% | Reduced |
| Penserra Capital Management LLC | 16,606 | $375.0K | 0.01% | +16,606 | New |
| Private Wealth Strategies, L.L.C. | 17,076 | $386.4K | 0.10% | +17,076 | New |
| Crossmark Global Holdings, Inc. | 17,060 | $387.0K | 0.01% | −790−4.4% | Reduced |
| True Signal LP | 17,420 | $394.2K | 0.30% | +17,420 | New |
| Raymond James Financial Services Advisors, Inc. | 17,505 | $396.1K | 0.00% | +438+2.6% | Added |
| United Services Automobile Association | 18,883 | $427.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,230 | $435.2K | 0.00% | −625−3.1% | Reduced |
| Pictet Asset Management SA | 19,382 | $439.0K | 0.00% | +7,493+63.0% | Added |
| Kestra Private Wealth Services, LLC | 19,923 | $450.9K | 0.02% | +19,923 | New |
| The PNC Financial Services Group, Inc. | 20,688 | $468.2K | 0.00% | +2,253+12.2% | Added |
| We Are One Seven, LLC | 21,199 | $479.7K | 0.05% | +110+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 22,500 | $509.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,548 | $510.3K | 0.00% | −11,206−33.2% | Reduced |
| Stifel Financial Corp | 23,119 | $523.2K | 0.00% | −7,252−23.9% | Reduced |
| Verition Fund Management LLC | 23,154 | $524.0K | 0.01% | −78,999−77.3% | Reduced |
| CI Private Wealth, LLC | 23,247 | $526.1K | 0.00% | +23,247 | New |
| DuPont Capital Management Corp | 23,497 | $531.7K | 0.03% | +12,232+108.6% | Added |
| State of Alaska, Department of Revenue | 23,617 | $534.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,805 | $539.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,856 | $539.9K | 0.00% | +4,332+22.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,271 | $549.3K | 0.00% | +2,155+9.7% | Added |
| Seven Eight Capital, LP | 24,740 | $559.9K | 0.15% | +24,740 | New |
| Citigroup Inc | 25,656 | $580.6K | 0.00% | −26,480−50.8% | Reduced |
| Illinois Municipal Retirement Fund | 26,504 | $600.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,900 | $609.0K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 27,129 | $613.9K | 0.05% | +27,129 | New |
| Linden Thomas Advisory Services, LLC | 27,134 | $614.0K | 0.17% | +27,134 | New |
| Teachers Retirement System of the State of Kentucky | 27,215 | $616.0K | 0.01% | +4,000+17.2% | Added |
| NCM Capital Management, LLC | 27,811 | $629.0K | 0.41% | +19+0.1% | Added |
| Pacific Global Investment Management CO | 28,374 | $642.1K | 0.14% | +33+0.1% | Added |
| BNP Paribas Arbitrage, SA | 28,531 | $645.7K | 0.00% | −4,730−14.2% | Reduced |
| Stephens Inc | 29,360 | $664.4K | 0.01% | −1,091−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,985 | $679.0K | 0.00% | +9,701+47.8% | Added |
| Handelsbanken Fonder AB | 30,757 | $696.0K | 0.00% | −3,000−8.9% | Reduced |
| Utah Retirement Systems | 31,169 | $705.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,189 | $706.2K | 0.00% | +3,248+11.6% | Added |