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, Q4 2023
Institutional positions in Wendy's Co as of Dec 31, 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
- 388
- +42 vs. Q3 2023
- Shares held
- 175.6M
- +4.26M (+2.5%) vs. Q3 2023
- Total value
- $3.42B
- −$120.4M (−3.4%) vs. Q3 2023
- New holders
- 75
- 143 more added
- Sold out
- 33
- 98 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 22,900 | $446.1K | 0.00% | +4,693+25.8% | Added |
| Ethic Inc. | 22,923 | $446.5K | 0.01% | +22,923 | New |
| Cambridge Investment Research Advisors, Inc. | 23,806 | $464.0K | 0.00% | −7,365−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 24,137 | $470.2K | 0.01% | +16,817+229.7% | Added |
| Paradigm Financial Partners, LLC | 24,355 | $474.4K | 0.12% | +820+3.5% | Added |
| MQS Management LLC | 25,707 | $500.8K | 0.28% | +25,707 | New |
| Park Avenue Securities LLC | 25,906 | $505.0K | 0.01% | +1,178+4.8% | Added |
| Illinois Municipal Retirement Fund | 26,504 | $516.0K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 26,531 | $516.8K | 0.11% | +44+0.2% | Added |
| State of Wisconsin Investment Board | 26,875 | $523.5K | 0.00% | +6,224+30.1% | Added |
| Asset Management One Co.,Ltd. | 27,392 | $535.0K | 0.00% | −6,998−20.3% | Reduced |
| NCM Capital Management, LLC | 27,695 | $539.5K | 0.33% | −200−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 27,753 | $540.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 28,462 | $554.0K | 0.00% | −119,214−80.7% | Reduced |
| Boyar Asset Management Inc. | 28,614 | $557.4K | 0.42% | −4,908−14.6% | Reduced |
| Oak Thistle LLC | 29,806 | $580.6K | 0.17% | +29,806 | New |
| Dryden Capital, LLC | 30,000 | $584.4K | 0.81% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,426 | $592.7K | 0.00% | +9,933+48.5% | Added |
| Handelsbanken Fonder AB | 30,757 | $599.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 31,358 | $610.9K | 0.00% | +2,178+7.5% | Added |
| Linden Thomas Advisory Services, LLC | 31,854 | $620.5K | 0.12% | −596−1.8% | Reduced |
| PEAK6 Investments LLC | 32,076 | $624.8K | 0.03% | −4,257−11.7% | Reduced |
| Redwood Investment Management, LLC | 32,513 | $633.0K | 0.06% | −3,603−10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 33,034 | $643.5K | 0.02% | −22−0.1% | Reduced |
| Petrus Trust Company, LTA | 33,161 | $646.0K | 0.06% | +22,725+217.8% | Added |
| US Bancorp | 33,474 | $652.1K | 0.00% | +60+0.2% | Added |
| New Mexico Educational Retirement Board | 34,800 | $678.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 34,990 | $681.6K | 0.00% | +125+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $700.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,865 | $718.1K | 0.01% | +2,536+7.4% | Added |
| Ameritas Investment Partners, Inc. | 36,889 | $718.6K | 0.03% | −1,131−3.0% | Reduced |
| Clark Capital Management Group, Inc. | 36,972 | $720.2K | 0.01% | +36,972 | New |
| Northwestern Mutual Investment Management Company, LLC | 37,168 | $724.0K | 0.02% | −429−1.1% | Reduced |
| Entropy Technologies, LP | 37,192 | $724.5K | 0.13% | +37,192 | New |
| Xponance, Inc. | 37,350 | $727.6K | 0.01% | −991−2.6% | Reduced |
| Pacer Advisors, Inc. | 38,798 | $755.8K | 0.00% | +24,561+172.5% | Added |
| Deutsche Bank AG | 38,863 | $757.1K | 0.00% | −1,671−4.1% | Reduced |
| Pearl River Capital, LLC | 39,694 | $773.2K | 0.12% | +39,694 | New |
| State of Michigan Retirement System | 40,085 | $780.9K | 0.00% | −400−1.0% | Reduced |
| Centiva Capital, LP | 41,241 | $803.4K | 0.05% | +41,241 | New |
| Mercer Global Advisors Inc | 41,833 | $815.0K | 0.00% | +972+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 42,212 | $822.3K | 0.07% | +18,575+78.6% | Added |
| Cullen Investment Group, Ltd. | 44,842 | $873.5K | 0.15% | +44,842 | New |
| McDonald Partners LLC | 45,188 | $880.3K | 0.26% | −247−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,319 | $902.3K | 0.00% | +9,758+26.7% | Added |
| Ascent Group, LLC | 46,591 | $909.5K | 0.09% | +3,615+8.4% | Added |
| Eagle Harbor Asset Management Inc | 46,827 | $912.2K | 1.05% | +23,570+101.3% | Added |
| Louisiana State Employees Retirement System | 46,900 | $913.6K | 0.02% | −1,100−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 46,957 | $914.7K | 0.02% | −600−1.3% | Reduced |
| Intech Investment Management LLC | 48,531 | $945.4K | 0.01% | +20,561+73.5% | Added |
| Point72 Middle East FZE | 49,368 | $961.7K | 0.07% | +46,328+1,523.9% | Added |
| Arizona State Retirement System | 49,729 | $968.7K | 0.01% | −1,274−2.5% | Reduced |
| Boothbay Fund Management, LLC | 49,776 | $969.6K | 0.04% | −1,055−2.1% | Reduced |
| Teacher Retirement System of Texas | 50,403 | $982.0K | 0.01% | +3,290+7.0% | Added |
| Truist Financial Corp | 51,086 | $995.2K | 0.00% | −210.0% | Reduced |
| Alberta Investment Management Corp | 52,700 | $1.03M | 0.01% | +52,700 | New |
| Allianz Asset Management GmbH | 54,157 | $1.05M | 0.00% | −1,275−2.3% | Reduced |
| Comerica Bank | 54,166 | $1.06M | 0.00% | −4,323−7.4% | Reduced |
| Burney Co | 55,090 | $1.07M | 0.05% | +41,009+291.2% | Added |
| Quest Partners LLC | 55,302 | $1.08M | 0.23% | +55,302 | New |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.13M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,156 | $1.15M | 0.01% | −936−1.6% | Reduced |
| HighTower Advisors, LLC | 59,363 | $1.16M | 0.00% | +47+0.1% | Added |
| Los Angeles Capital Management LLC | 61,080 | $1.19M | 0.00% | −11,473−15.8% | Reduced |
| Axq Capital, LP | 61,600 | $1.20M | 0.32% | +31,700+106.0% | Added |
| Joseph Group Capital Management | 66,329 | $1.29M | 0.75% | +3,923+6.3% | Added |
| FIL Ltd | 70,249 | $1.37M | 0.00% | −14,627−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 74,062 | $1.44M | 0.01% | +1,052+1.4% | Added |
| Capstone Investment Advisors, LLC | 74,297 | $1.45M | 0.03% | +53,794+262.4% | Added |
| Treasurer of the State of North Carolina | 75,713 | $1.48M | 0.01% | −250−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 76,450 | $1.49M | 0.00% | +14,050+22.5% | Added |
| Twinbeech Capital LP | 77,259 | $1.51M | 0.02% | +77,259 | New |
| Y-Intercept (Hong Kong) Ltd | 78,481 | $1.53M | 0.14% | +78,481 | New |
| Teza Capital Management LLC | 78,953 | $1.54M | 0.26% | +54,914+228.4% | Added |
| Bank of Montreal | 78,030 | $1.56M | 0.00% | +26,962+52.8% | Added |
| Raymond James & Associates | 81,537 | $1.59M | 0.00% | −2,989−3.5% | Reduced |
| Amundi | 81,522 | $1.60M | 0.00% | +81,522 | New |
| Jump Financial, LLC | 83,742 | $1.63M | 0.05% | +83,742 | New |
| Guggenheim Capital LLC | 84,449 | $1.65M | 0.01% | +9,230+12.3% | Added |
| Commonwealth Equity Services, LLC | 84,678 | $1.65M | 0.00% | −2,291−2.6% | Reduced |
| Shufro Rose & Co LLC | 83,444 | $1.70M | 0.16% | −1,100−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 87,439 | $1.70M | 0.00% | +20,050+29.8% | Added |
| Legato Capital Management LLC | 88,506 | $1.72M | 0.23% | +15,741+21.6% | Added |
| Dean Capital Management | 88,506 | $1.72M | 1.06% | +15,741+21.6% | Added |
| Neuberger Berman Group LLC | 91,120 | $1.78M | 0.00% | −2,600−2.8% | Reduced |
| Gotham Asset Management, LLC | 91,564 | $1.78M | 0.03% | −164,396−64.2% | Reduced |
| Granite Bay Wealth Management, LLC | 94,500 | $1.82M | 0.02% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 94,310 | $1.84M | 0.24% | +94,310 | New |
| Jane Street Group, LLC | 96,915 | $1.89M | 0.00% | −38,042−28.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,116 | $1.95M | 0.01% | +100,116 | New |
| MetLife Investment Management | 101,304 | $1.97M | 0.01% | −3,116−3.0% | Reduced |
| Mutual of America Capital Management LLC | 103,315 | $2.01M | 0.02% | −6,926−6.3% | Reduced |
| Engineers Gate Manager LP | 112,863 | $2.20M | 0.06% | +765+0.7% | Added |
| Amalgamated Bank | 116,651 | $2.27M | 0.02% | −12,751−9.9% | Reduced |
| Quantbot Technologies LP | 116,714 | $2.27M | 0.13% | +114,633+5,508.6% | Added |
| Gabelli Funds LLC | 117,000 | $2.28M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 118,234 | $2.30M | 0.00% | +48,066+68.5% | Added |
| Verition Fund Management LLC | 118,764 | $2.31M | 0.02% | +76,248+179.3% | Added |
| Captrust Financial Advisors | 126,206 | $2.46M | 0.01% | +12,127+10.6% | Added |
| HSBC Holdings PLC | 130,493 | $2.53M | 0.00% | +130,493 | New |