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, Q1 2023
Institutional positions in Wendy's Co as of Mar 31, 2023. 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
- 343
- +5 vs. Q4 2022
- Shares held
- 165.3M
- +12.1M (+7.9%) vs. Q4 2022
- Total value
- $3.60B
- +$134.8M (+3.9%) vs. Q4 2022
- New holders
- 48
- 137 more added
- Sold out
- 43
- 94 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 32,612 | $710.0K | 0.00% | +2,627+8.8% | Added |
| Trexquant Investment LP | 34,401 | $749.3K | 0.02% | −115,578−77.1% | Reduced |
| Verition Fund Management LLC | 34,974 | $761.7K | 0.01% | +11,820+51.0% | Added |
| Boyar Asset Management Inc. | 35,134 | $765.2K | 0.59% | −323−0.9% | Reduced |
| Legato Capital Management LLC | 37,467 | $816.0K | 0.15% | −35−0.1% | Reduced |
| Dean Capital Management | 37,467 | $816.0K | 1.07% | −35−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,809 | $823.5K | 0.02% | +22,037+139.7% | Added |
| Daiwa Securities Group Inc. | 38,955 | $848.0K | 0.01% | −1,495−3.7% | Reduced |
| Ascent Group, LLC | 38,991 | $849.2K | 0.09% | +38,991 | New |
| US Bancorp | 39,984 | $870.9K | 0.00% | −8,144−16.9% | Reduced |
| Xponance, Inc. | 40,108 | $873.6K | 0.01% | +850+2.2% | Added |
| Cubist Systematic Strategies, LLC | 40,132 | $874.1K | 0.01% | −105,179−72.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,661 | $907.4K | 0.00% | +13,130+46.0% | Added |
| State of Michigan Retirement System | 43,085 | $938.4K | 0.01% | −300−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 43,782 | $953.6K | 0.04% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 44,462 | $968.4K | 0.04% | +44,462 | New |
| McDonald Partners LLC | 44,789 | $975.5K | 0.32% | −64−0.1% | Reduced |
| Louisiana State Employees Retirement System | 45,200 | $984.5K | 0.02% | −400−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 50,137 | $1.09M | 0.01% | +409+0.8% | Added |
| Arizona State Retirement System | 52,466 | $1.14M | 0.01% | +1,425+2.8% | Added |
| Joseph Group Capital Management | 52,699 | $1.15M | 1.01% | +3,941+8.1% | Added |
| Truist Financial Corp | 53,454 | $1.16M | 0.00% | −5,709−9.6% | Reduced |
| Algert Global LLC | 53,497 | $1.17M | 0.06% | +53,497 | New |
| Bank of Montreal | 54,360 | $1.18M | 0.00% | −381−0.7% | Reduced |
| HighTower Advisors, LLC | 56,838 | $1.25M | 0.00% | +9,136+19.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 59,970 | $1.31M | 0.15% | +48,889+441.2% | Added |
| HSBC Holdings PLC | 62,637 | $1.35M | 0.00% | +62,637 | New |
| Putnam Investments LLC | 62,804 | $1.37M | 0.00% | −8,124−11.5% | Reduced |
| K.J. Harrison & Partners Inc | 63,151 | $1.38M | 0.28% | +13,151+26.3% | Added |
| LPL Financial LLC | 64,304 | $1.40M | 0.00% | +22,770+54.8% | Added |
| Yousif Capital Management, LLC | 65,623 | $1.43M | 0.02% | −870−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 67,389 | $1.47M | 0.00% | +9,250+15.9% | Added |
| Advisor Group Holdings, Inc. | 68,524 | $1.49M | 0.00% | +37,335+119.7% | Added |
| Teacher Retirement System of Texas | 73,919 | $1.61M | 0.01% | +2,393+3.3% | Added |
| Treasurer of the State of North Carolina | 74,553 | $1.62M | 0.01% | +530+0.7% | Added |
| Man Group plc | – | $1.63M | 0.01% | – | – |
| Sendero Wealth Management, LLC | 75,666 | $1.65M | 0.50% | −4,689−5.8% | Reduced |
| Diametric Capital, LP | 76,034 | $1.66M | 0.80% | +32,231+73.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,759 | $1.67M | 0.01% | +93+0.1% | Added |
| Commonwealth Equity Services, LLC | 80,536 | $1.75M | 0.00% | +763+1.0% | Added |
| Guggenheim Capital LLC | 82,224 | $1.79M | 0.02% | +31,228+61.2% | Added |
| State of Tennessee, Treasury Department | 82,643 | $1.80M | 0.01% | −5,395−6.1% | Reduced |
| Raymond James & Associates | 87,643 | $1.91M | 0.00% | +4,689+5.7% | Added |
| Public Employees Retirement System of Ohio | 87,788 | $1.91M | 0.01% | −2,650−2.9% | Reduced |
| Shufro Rose & Co LLC | 91,311 | $1.99M | 0.18% | −8,070−8.1% | Reduced |
| Engineers Gate Manager LP | 91,720 | $2.00M | 0.08% | +35,949+64.5% | Added |
| Susquehanna Fundamental Investments, LLC | 91,959 | $2.00M | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 92,637 | $2.02M | 0.28% | +92,637 | New |
| VELA Investment Management, LLC | 95,702 | $2.08M | 0.95% | +14,229+17.5% | Added |
| Dean Investment Associates, LLC | 99,161 | $2.16M | 0.35% | +4,677+5.0% | Added |
| Tudor Investment Corp Et Al | 102,686 | $2.24M | 0.04% | +102,686 | New |
| State of New Jersey Common Pension Fund D | 106,264 | $2.31M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 111,307 | $2.42M | 0.02% | −2,780−2.4% | Reduced |
| Wells Fargo & Company | 111,576 | $2.43M | 0.00% | +2,894+2.7% | Added |
| Captrust Financial Advisors | 112,276 | $2.45M | 0.01% | +788+0.7% | Added |
| UBS Group AG | 112,981 | $2.46M | 0.00% | −39,131−25.7% | Reduced |
| North Star Investment Management Corp. | 114,034 | $2.48M | 0.20% | +41,489+57.2% | Added |
| Neuberger Berman Group LLC | 114,198 | $2.49M | 0.00% | −14,031−10.9% | Reduced |
| Exchange Traded Concepts, LLC | 116,577 | $2.54M | 0.07% | +116,577 | New |
| Gabelli Funds LLC | 117,000 | $2.55M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 124,631 | $2.71M | 0.00% | −332,933−72.8% | Reduced |
| Amalgamated Bank | 125,650 | $2.74M | 0.02% | −25,566−16.9% | Reduced |
| Winton Group Ltd | 129,193 | $2.81M | 0.17% | −17,154−11.7% | Reduced |
| Great West Life Assurance Co | 133,467 | $2.90M | 0.01% | −2,127−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 134,337 | $2.93M | 0.00% | −5,234−3.8% | Reduced |
| Mutual of America Capital Management LLC | 137,130 | $2.99M | 0.04% | −2,878−2.1% | Reduced |
| Gotham Asset Management, LLC | 140,614 | $3.06M | 0.07% | +82,011+139.9% | Added |
| Barclays PLC | 143,603 | $3.13M | 0.00% | −14,125−9.0% | Reduced |
| Concentric Capital Strategies, LP | 145,078 | $3.16M | 1.06% | +95,560+193.0% | Added |
| Holocene Advisors, LP | 148,947 | $3.24M | 0.02% | +99,929+203.9% | Added |
| Texas Permanent School Fund | 151,893 | $3.31M | 0.03% | +37,321+32.6% | Added |
| Natixis | 160,800 | $3.50M | 0.03% | +160,800 | New |
| Canada Pension Plan Investment Board | 170,700 | $3.72M | 0.01% | +51,455+43.2% | Added |
| Thrivent Financial for Lutherans | 173,394 | $3.78M | 0.01% | +128,000+282.0% | Added |
| New York State Common Retirement Fund | 193,786 | $4.22M | 0.01% | +240.0% | Added |
| Boothbay Fund Management, LLC | 194,805 | $4.24M | 0.12% | +122,171+168.2% | Added |
| Nine27 Capital Management, LP | 200,000 | $4.36M | 4.76% | +200,000 | New |
| Envestnet Asset Management Inc | 200,117 | $4.36M | 0.00% | +5,631+2.9% | Added |
| Voloridge Investment Management, LLC | 206,269 | $4.49M | 0.02% | +206,269 | New |
| D. E. Shaw & Co., Inc. | 212,416 | $4.63M | 0.01% | +114,182+116.2% | Added |
| Credit Suisse AG | 221,244 | $4.82M | 0.00% | +2,216+1.0% | Added |
| California State Teachers Retirement System | 222,906 | $4.85M | 0.01% | −2,967−1.3% | Reduced |
| Alliancebernstein L.P. | 227,944 | $4.96M | 0.00% | −16,782−6.9% | Reduced |
| New York State Teachers Retirement System | 233,091 | $5.08M | 0.01% | −700−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 257,230 | $5.60M | 0.01% | +17,682+7.4% | Added |
| Federated Hermes, Inc. | 263,775 | $5.75M | 0.01% | +184,391+232.3% | Added |
| American International Group, Inc. | 263,780 | $5.75M | 0.04% | −2,500−0.9% | Reduced |
| AQR Capital Management LLC | 269,232 | $5.81M | 0.01% | +169,289+169.4% | Added |
| Legal & General Group Plc | 281,053 | $6.12M | 0.00% | +1,334+0.5% | Added |
| UBS Asset Management Americas Inc | 286,607 | $6.24M | 0.00% | −2,103−0.7% | Reduced |
| Goldman Sachs Group Inc | 292,096 | $6.36M | 0.00% | −322,113−52.4% | Reduced |
| SEI Investments Co | 328,918 | $7.16M | 0.01% | +314,559+2,190.7% | Added |
| Schonfeld Strategic Advisors LLC | 351,664 | $7.66M | 0.07% | −1,235,332−77.8% | Reduced |
| Ameriprise Financial Inc | 361,313 | $7.87M | 0.00% | +131,329+57.1% | Added |
| Swiss National Bank | 390,800 | $8.51M | 0.01% | −46,000−10.5% | Reduced |
| Assenagon Asset Management S.A. | 401,091 | $8.74M | 0.03% | −1,425,750−78.0% | Reduced |
| Nicholas Company, Inc. | 427,485 | $9.31M | 0.19% | +400.0% | Added |
| Invesco Ltd. | 427,635 | $9.31M | 0.00% | −212,789−33.2% | Reduced |
| Los Angeles Capital Management LLC | 440,463 | $9.59M | 0.04% | +440,463 | New |
| California Public Employees Retirement System | 507,839 | $11.1M | 0.01% | +276,489+119.5% | Added |