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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 86,969 | $1.77M | 0.00% | +1,723+2.0% | Added |
| FIL Ltd | 84,876 | $1.73M | 0.00% | +84,876 | New |
| Shufro Rose & Co LLC | 84,544 | $1.73M | 0.16% | −3,550−4.0% | Reduced |
| Raymond James & Associates | 84,526 | $1.73M | 0.00% | −1,609−1.9% | Reduced |
| LPL Financial LLC | 80,862 | $1.65M | 0.00% | −2,095−2.5% | Reduced |
| Treasurer of the State of North Carolina | 75,963 | $1.55M | 0.01% | +380+0.5% | Added |
| Guggenheim Capital LLC | 75,219 | $1.54M | 0.01% | −9,160−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 73,010 | $1.49M | 0.01% | −7,919−9.8% | Reduced |
| Legato Capital Management LLC | 72,765 | $1.49M | 0.22% | +26,235+56.4% | Added |
| Dean Capital Management | 72,765 | $1.49M | 1.11% | +26,235+56.4% | Added |
| Los Angeles Capital Management LLC | 72,553 | $1.48M | 0.01% | −162,828−69.2% | Reduced |
| Citadel Advisors LLC | 70,168 | $1.43M | 0.00% | +70,168 | New |
| Ensign Peak Advisors, Inc | 67,389 | $1.38M | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 62,406 | $1.27M | 0.92% | +5,996+10.6% | Added |
| D. E. Shaw & Co., Inc. | 62,400 | $1.27M | 0.00% | −40,699−39.5% | Reduced |
| Yousif Capital Management, LLC | 60,092 | $1.23M | 0.02% | −2,995−4.7% | Reduced |
| HighTower Advisors, LLC | 59,316 | $1.21M | 0.00% | −273−0.5% | Reduced |
| Comerica Bank | 58,489 | $1.19M | 0.01% | +51,832+778.6% | Added |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.18M | 0.01% | +27,760+92.5% | Added |
| Allianz Asset Management GmbH | 55,432 | $1.13M | 0.00% | −2,620−4.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,706 | $1.05M | 0.18% | +51,706 | New |
| Truist Financial Corp | 51,107 | $1.04M | 0.00% | −973−1.9% | Reduced |
| Arizona State Retirement System | 51,003 | $1.04M | 0.01% | +375+0.7% | Added |
| Boothbay Fund Management, LLC | 50,831 | $1.04M | 0.04% | −493,822−90.7% | Reduced |
| Bank of Montreal | 51,068 | $1.03M | 0.00% | +270+0.5% | Added |
| Louisiana State Employees Retirement System | 48,000 | $979.7K | 0.02% | −1,200−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 47,557 | $970.6K | 0.01% | −1,100−2.3% | Reduced |
| Teacher Retirement System of Texas | 47,113 | $962.0K | 0.01% | −2,350−4.8% | Reduced |
| McDonald Partners LLC | 45,435 | $927.3K | 0.30% | +444+1.0% | Added |
| Cubist Systematic Strategies, LLC | 43,265 | $883.0K | 0.01% | −485,670−91.8% | Reduced |
| Wesbanco Bank Inc | 42,915 | $875.9K | 0.04% | +12,800+42.5% | Added |
| Verition Fund Management LLC | 42,516 | $867.8K | 0.01% | +25,523+150.2% | Added |
| Mercer Global Advisors Inc | 40,861 | $834.0K | 0.00% | −1,354−3.2% | Reduced |
| Deutsche Bank AG | 40,534 | $827.3K | 0.00% | −1,737,378−97.7% | Reduced |
| State of Michigan Retirement System | 40,485 | $826.3K | 0.01% | −1,000−2.4% | Reduced |
| Daiwa Securities Group Inc. | 40,050 | $817.0K | 0.01% | +3,230+8.8% | Added |
| Ascent Group, LLC | 42,976 | $799.8K | 0.09% | −990−2.3% | Reduced |
| Xponance, Inc. | 38,341 | $782.5K | 0.01% | −185−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 38,020 | $776.0K | 0.03% | −4,081−9.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,597 | $767.4K | 0.02% | +130+0.3% | Added |
| Convergence Investment Partners, LLC | 36,701 | $749.0K | 0.44% | −1,309−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,561 | $746.2K | 0.00% | +363+1.0% | Added |
| PEAK6 Investments LLC | 36,333 | $741.6K | 0.04% | +36,333 | New |
| Redwood Investment Management, LLC | 36,116 | $737.0K | 0.06% | +36,116 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $733.8K | 0.00% | +6,143+20.6% | Added |
| American Century Companies Inc | 34,865 | $711.6K | 0.00% | +2,455+7.6% | Added |
| New Mexico Educational Retirement Board | 34,800 | $710.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 34,390 | $701.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,329 | $700.7K | 0.01% | −47,165−57.9% | Reduced |
| Boyar Asset Management Inc. | 33,522 | $684.2K | 0.54% | −1,152−3.3% | Reduced |
| US Bancorp | 33,414 | $682.0K | 0.00% | +1,121+3.5% | Added |
| Kestra Private Wealth Services, LLC | 33,056 | $674.7K | 0.02% | +7,011+26.9% | Added |
| Linden Thomas Advisory Services, LLC | 32,450 | $662.3K | 0.15% | −817−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,171 | $636.0K | 0.00% | −2,175−6.5% | Reduced |
| Mariner, LLC | 30,790 | $628.4K | 0.00% | +1,742+6.0% | Added |
| Handelsbanken Fonder AB | 30,757 | $628.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 30,295 | $618.3K | 0.01% | −1,882−5.8% | Reduced |
| Dryden Capital, LLC | 30,000 | $612.3K | 1.01% | +30,000 | New |
| Axq Capital, LP | 29,900 | $610.3K | 0.21% | +29,900 | New |
| CI Private Wealth, LLC | 29,180 | $595.6K | 0.00% | +707+2.5% | Added |
| Intech Investment Management LLC | 27,970 | $570.9K | 0.01% | −11,046−28.3% | Reduced |
| Bridgefront Capital, LLC | 27,914 | $569.7K | 0.40% | +15,871+131.8% | Added |
| NCM Capital Management, LLC | 27,895 | $569.3K | 0.41% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 27,753 | $566.4K | 0.02% | −262−0.9% | Reduced |
| Diametric Capital, LP | 26,761 | $546.2K | 0.23% | −28,528−51.6% | Reduced |
| Illinois Municipal Retirement Fund | 26,504 | $541.0K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 26,487 | $540.6K | 0.12% | −1,372−4.9% | Reduced |
| Park Avenue Securities LLC | 24,728 | $505.0K | 0.01% | +410+1.7% | Added |
| Empowered Funds, LLC | 24,068 | $491.2K | 0.01% | +24,068 | New |
| Teza Capital Management LLC | 24,039 | $490.6K | 0.08% | +24,039 | New |
| Campbell & CO Investment Adviser LLC | 23,637 | $482.4K | 0.06% | −27,852−54.1% | Reduced |
| Eagle Harbor Asset Management Inc | 23,257 | $474.7K | 0.62% | +1,360+6.2% | Added |
| Great Valley Advisor Group, Inc. | 22,800 | $465.3K | 0.02% | +5,200+29.5% | Added |
| Paradigm Financial Partners, LLC | 23,535 | $456.6K | 0.13% | +1,130+5.0% | Added |
| Bank of Nova Scotia | 21,649 | $441.9K | 0.00% | −522−2.4% | Reduced |
| Pictet Asset Management Holding SA | 20,960 | $427.8K | 0.00% | +20,960 | New |
| State of Wisconsin Investment Board | 20,651 | $421.5K | 0.00% | +1,900+10.1% | Added |
| Capstone Investment Advisors, LLC | 20,503 | $418.5K | 0.01% | +20,503 | New |
| Wealth Enhancement Advisory Services, LLC | 20,493 | $418.3K | 0.00% | +20,493 | New |
| State of Alaska, Department of Revenue | 20,247 | $413.0K | 0.01% | −650−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 19,911 | $406.0K | 0.00% | −3,894−16.4% | Reduced |
| Arkadios Wealth Advisors | 19,405 | $396.0K | 0.04% | +19,405 | New |
| Williams Jones Wealth Management, LLC. | 19,000 | $387.8K | 0.01% | −2,500−11.6% | Reduced |
| Cetera Advisor Networks LLC | 18,625 | $380.1K | 0.00% | +1,810+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,207 | $371.6K | 0.00% | +5,109+39.0% | Added |
| We Are One Seven, LLC | 17,120 | $349.4K | 0.03% | −4,207−19.7% | Reduced |
| Private Wealth Strategies, L.L.C. | 17,078 | $348.6K | 0.09% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 17,051 | $348.0K | 0.02% | −1,612−8.6% | Reduced |
| IMC-Chicago, LLC | 16,921 | $345.4K | 0.02% | +16,921 | New |
| Dark Forest Capital Management LP | 16,869 | $344.3K | 0.03% | +3,754+28.6% | Added |
| My Legacy Advisors, LLC | 17,750 | $341.9K | 0.14% | +2,114+13.5% | Added |
| Stifel Financial Corp | 16,633 | $339.5K | 0.00% | −2,186−11.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,071 | $328.0K | 0.04% | +16,071 | New |
| Hantz Financial Services, Inc. | 16,026 | $327.0K | 0.01% | +46+0.3% | Added |
| King Wealth | 15,758 | $322.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,707 | $320.6K | 0.01% | +5,025+47.0% | Added |
| Proequities, Inc. | 15,579 | $318.0K | 0.02% | +1,951+14.3% | Added |
| Huntington National Bank | 15,560 | $317.6K | 0.00% | −141−0.9% | Reduced |
| Cetera Investment Advisers | 15,353 | $313.4K | 0.00% | +245+1.6% | Added |
| Crossmark Global Holdings, Inc. | 16,111 | $313.0K | 0.01% | 00.0% | Unchanged |