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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 79,384 | $1.80M | 0.00% | −15,437−16.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,666 | $1.74M | 0.01% | +9,168+13.6% | Added |
| Gateway Investment Advisers LLC | 75,112 | $1.70M | 0.02% | −137,528−64.7% | Reduced |
| Treasurer of the State of North Carolina | 74,023 | $1.68M | 0.01% | +940+1.3% | Added |
| Boothbay Fund Management, LLC | 72,634 | $1.64M | 0.06% | −205,551−73.9% | Reduced |
| North Star Investment Management Corp. | 72,545 | $1.64M | 0.15% | +10.0% | Added |
| Teacher Retirement System of Texas | 71,526 | $1.62M | 0.01% | +100+0.1% | Added |
| Putnam Investments LLC | 70,928 | $1.61M | 0.00% | −88,405−55.5% | Reduced |
| K.J. Harrison & Partners Inc | 50,000 | $1.53M | 0.30% | +50,000 | New |
| Jane Street Group, LLC | 66,749 | $1.51M | 0.00% | +44,557+200.8% | Added |
| Yousif Capital Management, LLC | 66,493 | $1.50M | 0.02% | −762−1.1% | Reduced |
| Royal Bank of Canada | 65,080 | $1.47M | 0.00% | −68,167−51.2% | Reduced |
| PEAK6 Investments LLC | 61,259 | $1.39M | 0.08% | −165,883−73.0% | Reduced |
| Truist Financial Corp | 59,163 | $1.34M | 0.00% | +110.0% | Added |
| Gotham Asset Management, LLC | 58,603 | $1.33M | 0.04% | −7,339−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 58,139 | $1.32M | 0.00% | −37,850−39.4% | Reduced |
| Susquehanna International Group, LLP | 56,130 | $1.27M | 0.00% | +13,387+31.3% | Added |
| Engineers Gate Manager LP | 55,771 | $1.26M | 0.08% | +7,927+16.6% | Added |
| Comerica Bank | 54,803 | $1.25M | 0.01% | −1,611−2.9% | Reduced |
| Bank of Montreal | 54,741 | $1.25M | 0.00% | +5,064+10.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 55,141 | $1.25M | 0.03% | +55,141 | New |
| Arizona State Retirement System | 51,041 | $1.16M | 0.01% | +1,553+3.1% | Added |
| Guggenheim Capital LLC | 50,996 | $1.15M | 0.01% | −5,170−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 49,728 | $1.13M | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 49,518 | $1.12M | 0.56% | −56,926−53.5% | Reduced |
| Holocene Advisors, LP | 49,018 | $1.11M | 0.01% | −13,966−22.2% | Reduced |
| Joseph Group Capital Management | 48,758 | $1.10M | 1.05% | −1,379−2.8% | Reduced |
| Teza Capital Management LLC | 48,637 | $1.10M | 0.21% | +150.0% | Added |
| US Bancorp | 48,128 | $1.09M | 0.00% | +4,198+9.6% | Added |
| HighTower Advisors, LLC | 47,702 | $1.07M | 0.00% | −1,024−2.1% | Reduced |
| Louisiana State Employees Retirement System | 45,600 | $1.03M | 0.03% | +300+0.7% | Added |
| Thrivent Financial for Lutherans | 45,394 | $1.03M | 0.00% | +336+0.7% | Added |
| McDonald Partners LLC | 44,853 | $1.02M | 0.35% | −999−2.2% | Reduced |
| Diametric Capital, LP | 43,803 | $991.3K | 0.48% | +13,310+43.6% | Added |
| State of Michigan Retirement System | 43,385 | $981.8K | 0.01% | +500+1.2% | Added |
| Ameritas Investment Partners, Inc. | 43,782 | $978.5K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 41,534 | $939.9K | 0.00% | −8,760−17.4% | Reduced |
| Daiwa Securities Group Inc. | 40,450 | $915.0K | 0.01% | −26,110−39.2% | Reduced |
| One68 Global Capital, LLC | 40,000 | $905.2K | 2.86% | +40,000 | New |
| Xponance, Inc. | 39,258 | $888.4K | 0.01% | +2,614+7.1% | Added |
| Dean Capital Management | 37,502 | $848.7K | 1.13% | +2,042+5.8% | Added |
| Legato Capital Management LLC | 37,502 | $848.7K | 0.16% | +37,502 | New |
| Boyar Asset Management Inc. | 35,457 | $802.4K | 0.65% | −1,011−2.8% | Reduced |
| HRT Financial LP | 34,106 | $771.0K | 0.01% | +34,106 | New |
| Mercer Global Advisors Inc | 32,758 | $741.0K | 0.00% | +2,096+6.8% | Added |
| Pacer Advisors, Inc. | 32,664 | $739.2K | 0.00% | +25,740+371.8% | Added |
| American Century Companies Inc | 31,411 | $710.8K | 0.00% | −236−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,189 | $706.2K | 0.00% | +3,248+11.6% | Added |
| Utah Retirement Systems | 31,169 | $705.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,757 | $696.0K | 0.00% | −3,000−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,985 | $679.0K | 0.00% | +9,701+47.8% | Added |
| Stephens Inc | 29,360 | $664.4K | 0.01% | −1,091−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,531 | $645.7K | 0.00% | −4,730−14.2% | Reduced |
| Pacific Global Investment Management CO | 28,374 | $642.1K | 0.14% | +33+0.1% | Added |
| NCM Capital Management, LLC | 27,811 | $629.0K | 0.41% | +19+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 27,215 | $616.0K | 0.01% | +4,000+17.2% | Added |
| Linden Thomas Advisory Services, LLC | 27,134 | $614.0K | 0.17% | +27,134 | New |
| Point72 Middle East FZE | 27,129 | $613.9K | 0.05% | +27,129 | New |
| New Mexico Educational Retirement Board | 26,900 | $609.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,504 | $600.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,656 | $580.6K | 0.00% | −26,480−50.8% | Reduced |
| Seven Eight Capital, LP | 24,740 | $559.9K | 0.15% | +24,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,271 | $549.3K | 0.00% | +2,155+9.7% | Added |
| Allianz Asset Management GmbH | 23,856 | $539.9K | 0.00% | +4,332+22.2% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $539.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,617 | $534.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 23,497 | $531.7K | 0.03% | +12,232+108.6% | Added |
| CI Private Wealth, LLC | 23,247 | $526.1K | 0.00% | +23,247 | New |
| Verition Fund Management LLC | 23,154 | $524.0K | 0.01% | −78,999−77.3% | Reduced |
| Stifel Financial Corp | 23,119 | $523.2K | 0.00% | −7,252−23.9% | Reduced |
| State of Wisconsin Investment Board | 22,548 | $510.3K | 0.00% | −11,206−33.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,500 | $509.2K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 21,199 | $479.7K | 0.05% | +110+0.5% | Added |
| The PNC Financial Services Group, Inc. | 20,688 | $468.2K | 0.00% | +2,253+12.2% | Added |
| Kestra Private Wealth Services, LLC | 19,923 | $450.9K | 0.02% | +19,923 | New |
| Pictet Asset Management SA | 19,382 | $439.0K | 0.00% | +7,493+63.0% | Added |
| First Republic Investment Management, Inc. | 19,230 | $435.2K | 0.00% | −625−3.1% | Reduced |
| United Services Automobile Association | 18,883 | $427.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,505 | $396.1K | 0.00% | +438+2.6% | Added |
| True Signal LP | 17,420 | $394.2K | 0.30% | +17,420 | New |
| Crossmark Global Holdings, Inc. | 17,060 | $387.0K | 0.01% | −790−4.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 17,076 | $386.4K | 0.10% | +17,076 | 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 |
| Axq Capital, LP | 16,399 | $371.1K | 0.26% | +16,399 | New |
| Russell Investments Group, Ltd. | 16,362 | $370.3K | 0.00% | −8,667−34.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $356.9K | 0.01% | −8,815−35.9% | Reduced |
| Prelude Capital Management, LLC | 15,768 | $356.8K | 0.02% | −20,438−56.4% | Reduced |
| Securian Asset Management, Inc | 15,660 | $354.4K | 0.01% | +135+0.9% | Added |
| Hantz Financial Services, Inc. | 15,484 | $350.0K | 0.01% | −2,655−14.6% | Reduced |
| FSM Wealth Advisors, LLC | 15,300 | $346.2K | 0.25% | 00.0% | Unchanged |
| Mariner, LLC | 15,305 | $346.0K | 0.00% | −1,125−6.8% | Reduced |
| 1st Source Bank | 15,085 | $341.4K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 14,985 | $339.1K | 0.00% | −1,500−9.1% | Reduced |
| Atom Investors LP | 14,898 | $337.1K | 0.17% | +14,898 | New |
| Quantinno Capital Management LP | 14,730 | $333.0K | 0.02% | +14,730 | New |
| Oppenheimer & Co Inc | 14,678 | $332.2K | 0.01% | −5,876−28.6% | Reduced |
| Wedbush Securities Inc | 14,653 | $332.0K | 0.02% | +175+1.2% | Added |
| Segall Bryant & Hamill, LLC | 14,613 | $330.0K | 0.00% | −2,802−16.1% | Reduced |
| HB Wealth Management, LLC | 14,528 | $328.8K | 0.01% | +2,952+25.5% | Added |