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 |
|---|---|---|---|---|---|
| FSM Wealth Advisors, LLC | 15,300 | $312.3K | 0.16% | 00.0% | Unchanged |
| 1st Source Bank | 15,085 | $307.9K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,977 | $305.7K | 0.04% | +495+3.4% | Added |
| Mackenzie Financial Corp | 15,543 | $301.5K | 0.00% | +15,543 | New |
| XTX Topco Ltd | 14,707 | $300.2K | 0.05% | +14,707 | New |
| HB Wealth Management, LLC | 14,656 | $299.1K | 0.00% | −10.0% | Reduced |
| Financial Advocates Investment Management | 14,463 | $295.2K | 0.02% | +227+1.6% | Added |
| ISAM Funds (UK) Ltd | 14,363 | $293.1K | 0.19% | +14,363 | New |
| Securian Asset Management, Inc | 14,358 | $293.0K | 0.01% | −660−4.4% | Reduced |
| First Republic Investment Management, Inc. | 14,300 | $291.9K | 0.00% | +489+3.5% | Added |
| Pacer Advisors, Inc. | 14,237 | $290.6K | 0.00% | −28,026−66.3% | Reduced |
| Burney Co | 14,081 | $287.4K | 0.01% | −235,897−94.4% | Reduced |
| Natixis Advisors, L.P. | 14,053 | $287.0K | 0.00% | −89−0.6% | Reduced |
| Becker Capital Management Inc | 13,765 | $280.9K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,742 | $280.5K | 0.01% | +58+0.4% | Added |
| The PNC Financial Services Group, Inc. | 13,719 | $280.0K | 0.00% | −5,470−28.5% | Reduced |
| Stratos Wealth Partners, LTD. | 13,653 | $278.7K | 0.01% | +498+3.8% | Added |
| Maryland State Retirement & Pension System | 13,617 | $277.9K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 13,386 | $273.2K | 0.01% | +2,917+27.9% | Added |
| Janney Montgomery Scott LLC | 13,391 | $273.0K | 0.00% | −941−6.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $265.3K | 0.04% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 13,000 | $265.0K | 0.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,228 | $249.6K | 0.00% | +10,100+474.6% | Added |
| Cullen Capital Management LLC | 11,900 | $242.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,706 | $238.9K | 0.01% | +107+0.9% | Added |
| Johnson Investment Counsel Inc | 11,694 | $238.7K | 0.00% | +30.0% | Added |
| Contravisory Investment Management, Inc. | 11,286 | $230.3K | 0.07% | +136+1.2% | Added |
| Blueshift Asset Management, LLC | 11,151 | $227.6K | 0.13% | +11,151 | New |
| Beverly Hills Private Wealth, LLC | 11,135 | $227.3K | 0.07% | +135+1.2% | Added |
| Susquehanna International Group, LLP | 11,031 | $225.1K | 0.00% | −38,168−77.6% | Reduced |
| Whitcomb & Hess, Inc. | 10,645 | $217.3K | 0.08% | +126+1.2% | Added |
| Quantamental Technologies LLC | 10,625 | $216.9K | 0.20% | −14,336−57.4% | Reduced |
| San Luis Wealth Advisors LLC | 10,535 | $215.0K | 0.10% | −18,300−63.5% | Reduced |
| Petrus Trust Company, LTA | 10,436 | $213.0K | 0.02% | +10,436 | New |
| KBC Group NV | 10,378 | $212.0K | 0.00% | +784+8.2% | Added |
| Prudential Financial Inc | 10,387 | $212.0K | 0.00% | −63−0.6% | Reduced |
| Everhart Financial Group, Inc. | 10,248 | $209.2K | 0.09% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 10,040 | $204.9K | 0.00% | −100−1.0% | Reduced |
| Atom Investors LP | 9,985 | $203.8K | 0.05% | −4,083−29.0% | Reduced |
| PDS Planning, Inc | 8,889 | $181.4K | 0.02% | +470+5.6% | Added |
| CWM, LLC | 8,538 | $174.0K | 0.00% | +3,830+81.4% | Added |
| Kapitalo Investimentos Ltda | 8,290 | $169.2K | 0.02% | −15,032−64.5% | Reduced |
| S.A. Mason LLC | 7,500 | $153.1K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,320 | $149.4K | 0.00% | −21,641−74.7% | 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 |
| Shell Asset Management Co | 6,538 | $133.0K | 0.01% | −103−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,847 | $119.3K | 0.00% | +65+1.1% | Added |
| SG Americas Securities, LLC | 5,271 | $108.0K | 0.00% | +5,271 | New |
| FinTrust Capital Advisors, LLC | 5,150 | $105.1K | 0.02% | +4,322+522.0% | Added |
| Covestor Ltd | 5,055 | $103.0K | 0.08% | +2,013+66.2% | Added |
| Ci Investments Inc. | 4,545 | $93.0K | 0.00% | +77+1.7% | Added |
| Allworth Financial LP | 4,542 | $92.7K | 0.00% | +1,265+38.6% | Added |
| IFP Advisors, Inc | 4,256 | $86.9K | 0.00% | +220+5.5% | Added |
| TSFG, LLC | 4,139 | $84.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,975 | $81.0K | 0.00% | +848+27.1% | Added |
| Peoples Bank | 3,679 | $75.1K | 0.06% | +3,679 | New |
| Simplex Trading, LLC | 3,522 | $71.0K | 0.00% | −12,093−77.4% | Reduced |
| Advisors Asset Management, Inc. | 3,084 | $62.9K | 0.00% | −9−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 3,050 | $62.3K | 0.01% | −1,233−28.8% | Reduced |
| Point72 Middle East FZE | 3,040 | $62.0K | 0.00% | +3,040 | New |
| State of Wyoming | 2,906 | $59.3K | 0.01% | −1,906−39.6% | Reduced |
| Pflug Koory, LLC | 2,805 | $57.3K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,634 | $53.8K | 0.00% | −14,044−84.2% | Reduced |
| Global Retirement Partners, LLC | 2,696 | $52.1K | 0.00% | +499+22.7% | Added |
| Caption Management, LLC | 2,201 | $44.9K | 0.01% | +2,201 | New |
| Northwestern Mutual Wealth Management Co | 2,147 | $43.8K | 0.00% | −177−7.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,122 | $43.3K | 0.00% | +422+24.8% | Added |
| Private Trust Co NA | 2,109 | $43.0K | 0.01% | +2,109 | New |
| Hazlett, Burt & Watson, Inc. | 2,125 | $43.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,122 | $43.0K | 0.00% | +422+24.8% | Added |
| Ancora Advisors, LLC | 2,090 | $42.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,081 | $42.5K | 0.00% | +2,081 | New |
| TD Waterhouse Canada Inc. | 1,585 | $36.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,564 | $31.9K | 0.00% | +507+48.0% | Added |
| Spire Wealth Management | 1,516 | $30.9K | 0.00% | +1,016+203.2% | Added |
| Field & Main Bank | 1,500 | $30.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,489 | $30.4K | 0.00% | +168+12.7% | Added |
| Signaturefd, LLC | 1,444 | $29.5K | 0.00% | +763+112.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,432 | $29.0K | 0.00% | −358−20.0% | Reduced |
| Motco | 1,417 | $28.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,203 | $24.6K | 0.00% | +26+2.2% | Added |
| Farmers & Merchants Investments Inc | 1,137 | $23.2K | 0.00% | −5−0.4% | Reduced |
| Parallel Advisors, LLC | 1,030 | $21.0K | 0.00% | +385+59.7% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 994 | $20.3K | 0.00% | +7+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,002 | $20.0K | 0.00% | +6+0.6% | Added |
| AdvisorShares Investments LLC | 976 | $19.9K | 0.01% | +40+4.3% | Added |
| Quadrant Capital Group LLC | 861 | $17.6K | 0.00% | −739−46.2% | Reduced |
| Geneos Wealth Management Inc. | 813 | $16.6K | 0.00% | +813 | New |
| Optimum Investment Advisors | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 750 | $15.3K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 670 | $13.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 663 | $13.5K | 0.00% | +653+6,530.0% | Added |
| AlphaMark Advisors, LLC | 583 | $12.0K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 566 | $11.6K | 0.00% | +566 | New |
| Quent Capital, LLC | 545 | $11.1K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 541 | $11.0K | 0.01% | +541 | New |
| Core Alternative Capital | 526 | $10.7K | 0.00% | +1+0.2% | Added |