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, Q3 2023
Institutional positions in Wendy's Co as of Sep 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
- 351
- −5 vs. Q2 2023
- Shares held
- 171.4M
- +7.39M (+4.5%) vs. Q2 2023
- Total value
- $3.54B
- −$24.8M (−0.7%) vs. Q2 2023
- New holders
- 48
- 124 more added
- Sold out
- 53
- 119 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5,055 | $103.0K | 0.08% | +2,013+66.2% | Added |
| FinTrust Capital Advisors, LLC | 5,150 | $105.1K | 0.02% | +4,322+522.0% | Added |
| SG Americas Securities, LLC | 5,271 | $108.0K | 0.00% | +5,271 | New |
| Steward Partners Investment Advisory, LLC | 5,847 | $119.3K | 0.00% | +65+1.1% | Added |
| Shell Asset Management Co | 6,538 | $133.0K | 0.01% | −103−1.6% | Reduced |
| Lazard Asset Management LLC | 7,223 | $147.0K | 0.00% | +3,906+117.8% | Added |
| DekaBank Deutsche Girozentrale | 7,223 | $147.0K | 0.00% | +7,223 | New |
| Tower Research Capital LLC (TRC) | 7,320 | $149.4K | 0.00% | −21,641−74.7% | Reduced |
| S.A. Mason LLC | 7,500 | $153.1K | 0.11% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 8,290 | $169.2K | 0.02% | −15,032−64.5% | Reduced |
| CWM, LLC | 8,538 | $174.0K | 0.00% | +3,830+81.4% | Added |
| PDS Planning, Inc | 8,889 | $181.4K | 0.02% | +470+5.6% | Added |
| Atom Investors LP | 9,985 | $203.8K | 0.05% | −4,083−29.0% | Reduced |
| Pinnacle Associates Ltd | 10,040 | $204.9K | 0.00% | −100−1.0% | Reduced |
| Everhart Financial Group, Inc. | 10,248 | $209.2K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,387 | $212.0K | 0.00% | −63−0.6% | Reduced |
| KBC Group NV | 10,378 | $212.0K | 0.00% | +784+8.2% | Added |
| Petrus Trust Company, LTA | 10,436 | $213.0K | 0.02% | +10,436 | New |
| San Luis Wealth Advisors LLC | 10,535 | $215.0K | 0.10% | −18,300−63.5% | Reduced |
| Quantamental Technologies LLC | 10,625 | $216.9K | 0.20% | −14,336−57.4% | Reduced |
| Whitcomb & Hess, Inc. | 10,645 | $217.3K | 0.08% | +126+1.2% | Added |
| Susquehanna International Group, LLP | 11,031 | $225.1K | 0.00% | −38,168−77.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,135 | $227.3K | 0.07% | +135+1.2% | Added |
| Blueshift Asset Management, LLC | 11,151 | $227.6K | 0.13% | +11,151 | New |
| Contravisory Investment Management, Inc. | 11,286 | $230.3K | 0.07% | +136+1.2% | Added |
| Johnson Investment Counsel Inc | 11,694 | $238.7K | 0.00% | +30.0% | Added |
| Capital Investment Advisors, LLC | 11,706 | $238.9K | 0.01% | +107+0.9% | Added |
| Cullen Capital Management LLC | 11,900 | $242.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,228 | $249.6K | 0.00% | +10,100+474.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 13,000 | $265.0K | 0.13% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $265.3K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,391 | $273.0K | 0.00% | −941−6.6% | Reduced |
| United Services Automobile Association | 13,386 | $273.2K | 0.01% | +2,917+27.9% | Added |
| Maryland State Retirement & Pension System | 13,617 | $277.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,653 | $278.7K | 0.01% | +498+3.8% | Added |
| The PNC Financial Services Group, Inc. | 13,719 | $280.0K | 0.00% | −5,470−28.5% | Reduced |
| Oppenheimer & Co Inc | 13,742 | $280.5K | 0.01% | +58+0.4% | Added |
| Becker Capital Management Inc | 13,765 | $280.9K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,053 | $287.0K | 0.00% | −89−0.6% | Reduced |
| Burney Co | 14,081 | $287.4K | 0.01% | −235,897−94.4% | Reduced |
| Pacer Advisors, Inc. | 14,237 | $290.6K | 0.00% | −28,026−66.3% | Reduced |
| First Republic Investment Management, Inc. | 14,300 | $291.9K | 0.00% | +489+3.5% | Added |
| Securian Asset Management, Inc | 14,358 | $293.0K | 0.01% | −660−4.4% | Reduced |
| ISAM Funds (UK) Ltd | 14,363 | $293.1K | 0.19% | +14,363 | New |
| Financial Advocates Investment Management | 14,463 | $295.2K | 0.02% | +227+1.6% | Added |
| HB Wealth Management, LLC | 14,656 | $299.1K | 0.00% | −10.0% | Reduced |
| XTX Topco Ltd | 14,707 | $300.2K | 0.05% | +14,707 | New |
| Mackenzie Financial Corp | 15,543 | $301.5K | 0.00% | +15,543 | New |
| CWM Advisors, LLC | 14,977 | $305.7K | 0.04% | +495+3.4% | Added |
| 1st Source Bank | 15,085 | $307.9K | 0.02% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 15,300 | $312.3K | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,111 | $313.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,353 | $313.4K | 0.00% | +245+1.6% | Added |
| Huntington National Bank | 15,560 | $317.6K | 0.00% | −141−0.9% | Reduced |
| Proequities, Inc. | 15,579 | $318.0K | 0.02% | +1,951+14.3% | Added |
| Toroso Investments, LLC | 15,707 | $320.6K | 0.01% | +5,025+47.0% | Added |
| King Wealth | 15,758 | $322.0K | 0.07% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 16,026 | $327.0K | 0.01% | +46+0.3% | Added |
| Occudo Quantitative Strategies LP | 16,071 | $328.0K | 0.04% | +16,071 | New |
| Stifel Financial Corp | 16,633 | $339.5K | 0.00% | −2,186−11.6% | Reduced |
| My Legacy Advisors, LLC | 17,750 | $341.9K | 0.14% | +2,114+13.5% | Added |
| Dark Forest Capital Management LP | 16,869 | $344.3K | 0.03% | +3,754+28.6% | Added |
| IMC-Chicago, LLC | 16,921 | $345.4K | 0.02% | +16,921 | New |
| SageView Advisory Group, LLC | 17,051 | $348.0K | 0.02% | −1,612−8.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 17,078 | $348.6K | 0.09% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,120 | $349.4K | 0.03% | −4,207−19.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,207 | $371.6K | 0.00% | +5,109+39.0% | Added |
| Cetera Advisor Networks LLC | 18,625 | $380.1K | 0.00% | +1,810+10.8% | Added |
| Williams Jones Wealth Management, LLC. | 19,000 | $387.8K | 0.01% | −2,500−11.6% | Reduced |
| Arkadios Wealth Advisors | 19,405 | $396.0K | 0.04% | +19,405 | New |
| Public Employees Retirement Association of Colorado | 19,911 | $406.0K | 0.00% | −3,894−16.4% | Reduced |
| State of Alaska, Department of Revenue | 20,247 | $413.0K | 0.01% | −650−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,493 | $418.3K | 0.00% | +20,493 | New |
| Capstone Investment Advisors, LLC | 20,503 | $418.5K | 0.01% | +20,503 | New |
| State of Wisconsin Investment Board | 20,651 | $421.5K | 0.00% | +1,900+10.1% | Added |
| Pictet Asset Management Holding SA | 20,960 | $427.8K | 0.00% | +20,960 | New |
| Bank of Nova Scotia | 21,649 | $441.9K | 0.00% | −522−2.4% | Reduced |
| Paradigm Financial Partners, LLC | 23,535 | $456.6K | 0.13% | +1,130+5.0% | Added |
| Great Valley Advisor Group, Inc. | 22,800 | $465.3K | 0.02% | +5,200+29.5% | Added |
| Eagle Harbor Asset Management Inc | 23,257 | $474.7K | 0.62% | +1,360+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,637 | $482.4K | 0.06% | −27,852−54.1% | Reduced |
| Teza Capital Management LLC | 24,039 | $490.6K | 0.08% | +24,039 | New |
| Empowered Funds, LLC | 24,068 | $491.2K | 0.01% | +24,068 | New |
| Park Avenue Securities LLC | 24,728 | $505.0K | 0.01% | +410+1.7% | Added |
| Pacific Global Investment Management CO | 26,487 | $540.6K | 0.12% | −1,372−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,504 | $541.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 26,761 | $546.2K | 0.23% | −28,528−51.6% | Reduced |
| Exchange Traded Concepts, LLC | 27,753 | $566.4K | 0.02% | −262−0.9% | Reduced |
| NCM Capital Management, LLC | 27,895 | $569.3K | 0.41% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 27,914 | $569.7K | 0.40% | +15,871+131.8% | Added |
| Intech Investment Management LLC | 27,970 | $570.9K | 0.01% | −11,046−28.3% | Reduced |
| CI Private Wealth, LLC | 29,180 | $595.6K | 0.00% | +707+2.5% | Added |
| Axq Capital, LP | 29,900 | $610.3K | 0.21% | +29,900 | New |
| Dryden Capital, LLC | 30,000 | $612.3K | 1.01% | +30,000 | New |
| Stephens Inc | 30,295 | $618.3K | 0.01% | −1,882−5.8% | Reduced |
| Handelsbanken Fonder AB | 30,757 | $628.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 30,790 | $628.4K | 0.00% | +1,742+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,171 | $636.0K | 0.00% | −2,175−6.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 32,450 | $662.3K | 0.15% | −817−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 33,056 | $674.7K | 0.02% | +7,011+26.9% | Added |