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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.

Q3 2023 vs. Q2 2023

How the institutions holding Wendy's Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WEN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3604351−5
Shares164.0M23.1K171.4M+7.39M (+4.5%)
Value$3.57B$502.4K$3.54B−$24.8M (−0.7%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Wendy's Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to WEN in Q3 2023
InstitutionSharesValue% of portfolio
Woodline Partners LP603,953$12.3M0.14%
Aquatic Capital Management LLC273,100$5.57M0.23%
Savoir Faire Capital Management, L.P.210,527$4.30M2.38%
Ibex Wealth Advisors210,027$4.29M1.09%
HRT Financial LP147,676$3.01M0.03%
BancorpSouth Bank125,679$2.57M0.23%
Graham Capital Management, L.P.113,634$2.32M0.07%
Granite Bay Wealth Management, LLC94,500$1.97M0.02%
FIL Ltd84,876$1.73M0.00%
Citadel Advisors LLC70,168$1.43M0.00%
Lombard Odier Asset Management (USA) Corp51,706$1.05M0.18%
PEAK6 Investments LLC36,333$741.6K0.04%
Redwood Investment Management, LLC36,116$737.0K0.06%
Dryden Capital, LLC30,000$612.3K1.01%
Axq Capital, LP29,900$610.3K0.21%
Empowered Funds, LLC24,068$491.2K0.01%
Teza Capital Management LLC24,039$490.6K0.08%
Pictet Asset Management Holding SA20,960$427.8K0.00%
Capstone Investment Advisors, LLC20,503$418.5K0.01%
Wealth Enhancement Advisory Services, LLC20,493$418.3K0.00%
Arkadios Wealth Advisors19,405$396.0K0.04%
IMC-Chicago, LLC16,921$345.4K0.02%
Occudo Quantitative Strategies LP16,071$328.0K0.04%
Mackenzie Financial Corp15,543$301.5K0.00%
XTX Topco Ltd14,707$300.2K0.05%
ISAM Funds (UK) Ltd14,363$293.1K0.19%
Blueshift Asset Management, LLC11,151$227.6K0.13%
Petrus Trust Company, LTA10,436$213.0K0.02%
DekaBank Deutsche Girozentrale7,223$147.0K0.00%
SG Americas Securities, LLC5,271$108.0K0.00%
Peoples Bank3,679$75.1K0.06%
Point72 Middle East FZE3,040$62.0K0.00%
Caption Management, LLC2,201$44.9K0.01%
Private Trust Co NA2,109$43.0K0.01%
Quantbot Technologies LP2,081$42.5K0.00%
Geneos Wealth Management Inc.813$16.6K0.00%
Provenance Wealth Advisors, LLC566$11.6K0.00%
Indiana Trust & Investment Management CO541$11.0K0.01%
Highlander Capital Management, LLC400$8.00K0.00%
LGT Financial Advisors LLC377$7.70K0.01%
Salomon & Ludwin, LLC328$6.69K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.213$4.35K0.00%
Anchor Investment Management, LLC200$4.08K0.00%
NBC Securities, Inc.214$4.00K0.00%
Steward Financial Group LLC127$2.00K0.00%
VitalStone Financial, LLC124$2.00K0.00%
SRS Capital Advisors, Inc.50$1.02K0.00%
Toronto Dominion Bank40$8160.00%

Sold out (53)

Institutions that held Wendy's Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WEN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wellington Management Group LLP1,167,338$25.4M
Nine27 Capital Management, LP800,000$17.4M
Amundi662,809$14.4M
Marshall Wace, LLP326,243$7.10M
Point72 Asset Management, L.P.261,268$5.68M
Connor, Clark & Lunn Investment Management Ltd.200,830$4.37M
Tudor Investment Corp Et Al153,931$3.35M
HSBC Holdings PLC119,769$2.60M
Lighthouse Investment Partners, LLC100,000$2.17M
State of Tennessee, Treasury Department82,643$1.80M
Walleye Trading LLC59,349$1.29M
Donoghue Forlines LLC54,892$1.19M
Duality Advisers, LP35,261$766.9K
Landscape Capital Management, L.L.C.29,511$641.9K
Pearl River Capital, LLC27,698$602.4K
Oak Thistle LLC27,559$599.4K
Caxton Associates LP26,085$567.3K
Sherbrooke Park Advisers LLC25,914$563.6K
Y-Intercept (Hong Kong) Ltd23,825$518.2K
MQS Management LLC22,818$496.3K
EHP Funds Inc.22,000$478.5K
Echo Street Capital Management LLC21,388$465.2K
Fox Run Management, L.L.C.17,903$389.4K
Prelude Capital Management, LLC17,808$387.3K
Schonfeld Strategic Advisors LLC16,500$358.9K
Jefferies Financial Group Inc.15,933$346.5K
Sciencast Management LP15,768$336.3K
Quantinno Capital Management LP15,037$327.0K
Aigen Investment Management, LP14,761$321.1K
Wedbush Securities Inc13,911$303.0K
Moody Lynn & Lieberson, LLC13,269$288.6K
Virtu Financial LLC12,051$262.0K
Winton Group Ltd11,395$247.8K
Wescott Financial Advisory Group, LLC11,028$239.9K
Wolverine Trading, LLC10,699$233.6K
First National Trust Co10,625$231.1K
ProShare Advisors LLC9,850$214.2K
New York Life Investment Management LLC9,767$212.4K
Utah Retirement Systems9,400$204.4K
ARS Wealth Advisors Group, LLC9,348$203.3K
Delta Capital Management LLC9,350$203.0K
Group One Trading, L.P.4,907$106.7K
Quarry LP1,403$30.5K
Carolina Wealth Advisors, LLC1,065$23.2K
Fred Alger Management, LLC895$19.5K
Cutler Group LP341$7.00K
Loomis Sayles & Co L P94$2.00K
TD Ameritrade Investment Management, LLC78$2.00K
Rosenberg Matthew Hamilton37$805
Disciplined Investments, LLC37$805
Sofos Investments, Inc.22$605
Parkside Financial Bank & Trust14$305
Sound Income Strategies, LLC0$6

Not filed for Q3 2023 yet (4)

Institutions that held Wendy's Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WEN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA20,960$455.9K
Coastal Capital Group, Inc.1,704$37.1K
First Command Bank218$4.74K
First Command Financial Services, Inc.218$4.74K