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, Q2 2023
Institutional positions in Wendy's Co as of Jun 30, 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
- 360
- +19 vs. Q1 2023
- Shares held
- 164.0M
- −1.26M (−0.8%) vs. Q1 2023
- Total value
- $3.57B
- −$34.0M (−0.9%) vs. Q1 2023
- New holders
- 55
- 125 more added
- Sold out
- 36
- 107 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 4,907 | $106.7K | 0.00% | +1,590+47.9% | Added |
| Steward Partners Investment Advisory, LLC | 5,782 | $125.8K | 0.00% | −552−8.7% | Reduced |
| Shell Asset Management Co | 6,641 | $144.0K | 0.01% | −6,991−51.3% | Reduced |
| S.A. Mason LLC | 7,500 | $163.3K | 0.12% | 00.0% | Unchanged |
| PDS Planning, Inc | 8,419 | $183.1K | 0.02% | 00.0% | Unchanged |
| Delta Capital Management LLC | 9,350 | $203.0K | 0.14% | −250−2.6% | Reduced |
| ARS Wealth Advisors Group, LLC | 9,348 | $203.3K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,400 | $204.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 9,594 | $209.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,767 | $212.4K | 0.00% | +9,767 | New |
| ProShare Advisors LLC | 9,850 | $214.2K | 0.00% | −288−2.8% | Reduced |
| Pinnacle Associates Ltd | 10,140 | $220.5K | 0.00% | −333−3.2% | Reduced |
| Everhart Financial Group, Inc. | 10,248 | $222.9K | 0.09% | −10.0% | Reduced |
| Prudential Financial Inc | 10,450 | $227.3K | 0.00% | −140−1.3% | Reduced |
| United Services Automobile Association | 10,469 | $227.7K | 0.01% | 00.0% | Unchanged |
| Whitcomb & Hess, Inc. | 10,519 | $228.8K | 0.08% | +115+1.1% | Added |
| First National Trust Co | 10,625 | $231.1K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,682 | $232.0K | 0.01% | +10,682 | New |
| Wolverine Trading, LLC | 10,699 | $233.6K | 0.00% | +10,699 | New |
| Beverly Hills Private Wealth, LLC | 11,000 | $237.5K | 0.04% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 11,028 | $239.9K | 0.04% | +11,028 | New |
| Contravisory Investment Management, Inc. | 11,150 | $242.5K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 11,395 | $247.8K | 0.02% | −117,798−91.2% | Reduced |
| Capital Investment Advisors, LLC | 11,599 | $252.3K | 0.01% | +119+1.0% | Added |
| Johnson Investment Counsel Inc | 11,691 | $254.3K | 0.00% | +266+2.3% | Added |
| Cullen Capital Management LLC | 11,900 | $258.8K | 0.00% | +11,900 | New |
| Bridgefront Capital, LLC | 12,043 | $261.9K | 0.14% | +12,043 | New |
| Virtu Financial LLC | 12,051 | $262.0K | 0.02% | +12,051 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $282.8K | 0.05% | +13,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 13,000 | $284.0K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,098 | $284.9K | 0.00% | +13,098 | New |
| Dark Forest Capital Management LP | 13,115 | $285.3K | 0.03% | +9,408+253.8% | Added |
| Stratos Wealth Partners, LTD. | 13,155 | $286.1K | 0.01% | +2,821+27.3% | Added |
| Moody Lynn & Lieberson, LLC | 13,269 | $288.6K | 0.02% | +13,269 | New |
| Maryland State Retirement & Pension System | 13,617 | $296.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 13,628 | $296.4K | 0.02% | +1,263+10.2% | Added |
| Oppenheimer & Co Inc | 13,684 | $297.6K | 0.01% | +52+0.4% | Added |
| Becker Capital Management Inc | 13,765 | $299.4K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,811 | $300.4K | 0.00% | −5,456−28.3% | Reduced |
| Wedbush Securities Inc | 13,911 | $303.0K | 0.01% | −535−3.7% | Reduced |
| Atom Investors LP | 14,068 | $306.0K | 0.12% | +14,068 | New |
| Natixis Advisors, L.P. | 14,142 | $308.0K | 0.00% | +279+2.0% | Added |
| Financial Advocates Investment Management | 14,236 | $309.6K | 0.02% | +165+1.2% | Added |
| Janney Montgomery Scott LLC | 14,332 | $312.0K | 0.00% | +1,987+16.1% | Added |
| CWM Advisors, LLC | 14,482 | $315.0K | 0.04% | +1,984+15.9% | Added |
| HB Wealth Management, LLC | 14,657 | $318.8K | 0.01% | +74+0.5% | Added |
| Aigen Investment Management, LP | 14,761 | $321.1K | 0.05% | −77,876−84.1% | Reduced |
| Securian Asset Management, Inc | 15,018 | $326.6K | 0.01% | −502−3.2% | Reduced |
| Quantinno Capital Management LP | 15,037 | $327.0K | 0.02% | +368+2.5% | Added |
| FSM Wealth Advisors, LLC | 15,300 | $327.1K | 0.16% | 00.0% | Unchanged |
| 1st Source Bank | 15,085 | $328.1K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,108 | $328.6K | 0.00% | −81−0.5% | Reduced |
| My Legacy Advisors, LLC | 15,636 | $333.7K | 0.13% | +2,698+20.9% | Added |
| Sciencast Management LP | 15,768 | $336.3K | 0.27% | +15,768 | New |
| Simplex Trading, LLC | 15,615 | $339.0K | 0.01% | +15,615 | New |
| Huntington National Bank | 15,701 | $341.5K | 0.00% | −883−5.3% | Reduced |
| King Wealth | 15,758 | $343.0K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,111 | $346.0K | 0.01% | −1,000−5.8% | Reduced |
| Jefferies Financial Group Inc. | 15,933 | $346.5K | 0.01% | +15,933 | New |
| Hantz Financial Services, Inc. | 15,980 | $348.0K | 0.01% | −397−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,500 | $358.9K | 0.00% | −335,164−95.3% | Reduced |
| Russell Investments Group, Ltd. | 16,678 | $362.7K | 0.00% | +230+1.4% | Added |
| Cetera Advisor Networks LLC | 16,815 | $365.7K | 0.00% | −829−4.7% | Reduced |
| Verition Fund Management LLC | 16,993 | $369.6K | 0.01% | −17,981−51.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 17,078 | $371.4K | 0.09% | +10.0% | Added |
| Great Valley Advisor Group, Inc. | 17,600 | $382.8K | 0.02% | +17,600 | New |
| Prelude Capital Management, LLC | 17,808 | $387.3K | 0.03% | −7,496−29.6% | Reduced |
| Fox Run Management, L.L.C. | 17,903 | $389.4K | 0.11% | +17,903 | New |
| SageView Advisory Group, LLC | 18,663 | $405.9K | 0.02% | +1,421+8.2% | Added |
| State of Wisconsin Investment Board | 18,751 | $407.8K | 0.00% | −4,066−17.8% | Reduced |
| Stifel Financial Corp | 18,819 | $409.3K | 0.00% | −5,792−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,189 | $417.4K | 0.00% | −3,132−14.0% | Reduced |
| State of Alaska, Department of Revenue | 20,897 | $454.0K | 0.01% | −2,580−11.0% | Reduced |
| Pictet Asset Management SA | 20,960 | $455.9K | 0.00% | +1,578+8.1% | Added |
| We Are One Seven, LLC | 21,327 | $463.9K | 0.04% | +57+0.3% | Added |
| Echo Street Capital Management LLC | 21,388 | $465.2K | 0.00% | +21,388 | New |
| Williams Jones Wealth Management, LLC. | 21,500 | $467.6K | 0.01% | −1,000−4.4% | Reduced |
| Eagle Harbor Asset Management Inc | 21,897 | $476.3K | 0.62% | +7,051+47.5% | Added |
| EHP Funds Inc. | 22,000 | $478.5K | 0.14% | +22,000 | New |
| Bank of Nova Scotia | 22,171 | $482.2K | 0.00% | +22,171 | New |
| Paradigm Financial Partners, LLC | 22,405 | $487.3K | 0.13% | +180+0.8% | Added |
| MQS Management LLC | 22,818 | $496.3K | 0.34% | +6,727+41.8% | Added |
| Kapitalo Investimentos Ltda | 23,322 | $507.3K | 0.09% | +23,322 | New |
| Public Employees Retirement Association of Colorado | 23,805 | $518.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,825 | $518.2K | 0.05% | −36,145−60.3% | Reduced |
| Park Avenue Securities LLC | 24,318 | $529.0K | 0.01% | +1,594+7.0% | Added |
| Quantamental Technologies LLC | 24,961 | $542.9K | 0.23% | +24,961 | New |
| Sherbrooke Park Advisers LLC | 25,914 | $563.6K | 0.30% | +25,914 | New |
| Kestra Private Wealth Services, LLC | 26,045 | $566.5K | 0.02% | +2,458+10.4% | Added |
| Caxton Associates LP | 26,085 | $567.3K | 0.08% | +26,085 | New |
| Illinois Municipal Retirement Fund | 26,504 | $576.0K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 27,559 | $599.4K | 0.32% | +27,559 | New |
| Pearl River Capital, LLC | 27,698 | $602.4K | 0.10% | +27,698 | New |
| Pacific Global Investment Management CO | 27,859 | $605.9K | 0.13% | −109−0.4% | Reduced |
| NCM Capital Management, LLC | 27,895 | $606.7K | 0.42% | +41+0.1% | Added |
| Exchange Traded Concepts, LLC | 28,015 | $609.3K | 0.02% | −88,562−76.0% | Reduced |
| CI Private Wealth, LLC | 28,473 | $619.3K | 0.00% | +165+0.6% | Added |
| San Luis Wealth Advisors LLC | 28,835 | $627.0K | 0.22% | +28,835 | New |
| Tower Research Capital LLC (TRC) | 28,961 | $629.9K | 0.02% | +21,369+281.5% | Added |
| Mariner, LLC | 29,048 | $631.8K | 0.00% | +12,626+76.9% | Added |