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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 94,310 | $1.84M | 0.24% | +94,310 | New |
| Granite Bay Wealth Management, LLC | 94,500 | $1.82M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 91,564 | $1.78M | 0.03% | −164,396−64.2% | Reduced |
| Neuberger Berman Group LLC | 91,120 | $1.78M | 0.00% | −2,600−2.8% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 87,439 | $1.70M | 0.00% | +20,050+29.8% | Added |
| Shufro Rose & Co LLC | 83,444 | $1.70M | 0.16% | −1,100−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 84,678 | $1.65M | 0.00% | −2,291−2.6% | Reduced |
| Guggenheim Capital LLC | 84,449 | $1.65M | 0.01% | +9,230+12.3% | Added |
| Jump Financial, LLC | 83,742 | $1.63M | 0.05% | +83,742 | New |
| Amundi | 81,522 | $1.60M | 0.00% | +81,522 | New |
| Raymond James & Associates | 81,537 | $1.59M | 0.00% | −2,989−3.5% | Reduced |
| Bank of Montreal | 78,030 | $1.56M | 0.00% | +26,962+52.8% | Added |
| Teza Capital Management LLC | 78,953 | $1.54M | 0.26% | +54,914+228.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 78,481 | $1.53M | 0.14% | +78,481 | New |
| Twinbeech Capital LP | 77,259 | $1.51M | 0.02% | +77,259 | New |
| D. E. Shaw & Co., Inc. | 76,450 | $1.49M | 0.00% | +14,050+22.5% | Added |
| Treasurer of the State of North Carolina | 75,713 | $1.48M | 0.01% | −250−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 74,297 | $1.45M | 0.03% | +53,794+262.4% | Added |
| Public Employees Retirement System of Ohio | 74,062 | $1.44M | 0.01% | +1,052+1.4% | Added |
| FIL Ltd | 70,249 | $1.37M | 0.00% | −14,627−17.2% | Reduced |
| Joseph Group Capital Management | 66,329 | $1.29M | 0.75% | +3,923+6.3% | Added |
| Axq Capital, LP | 61,600 | $1.20M | 0.32% | +31,700+106.0% | Added |
| Los Angeles Capital Management LLC | 61,080 | $1.19M | 0.00% | −11,473−15.8% | Reduced |
| HighTower Advisors, LLC | 59,363 | $1.16M | 0.00% | +47+0.1% | Added |
| Yousif Capital Management, LLC | 59,156 | $1.15M | 0.01% | −936−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.13M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 55,302 | $1.08M | 0.23% | +55,302 | New |
| Burney Co | 55,090 | $1.07M | 0.05% | +41,009+291.2% | Added |
| Comerica Bank | 54,166 | $1.06M | 0.00% | −4,323−7.4% | Reduced |
| Allianz Asset Management GmbH | 54,157 | $1.05M | 0.00% | −1,275−2.3% | Reduced |
| Alberta Investment Management Corp | 52,700 | $1.03M | 0.01% | +52,700 | New |
| Truist Financial Corp | 51,086 | $995.2K | 0.00% | −210.0% | Reduced |
| Teacher Retirement System of Texas | 50,403 | $982.0K | 0.01% | +3,290+7.0% | Added |
| Boothbay Fund Management, LLC | 49,776 | $969.6K | 0.04% | −1,055−2.1% | Reduced |
| Arizona State Retirement System | 49,729 | $968.7K | 0.01% | −1,274−2.5% | Reduced |
| Point72 Middle East FZE | 49,368 | $961.7K | 0.07% | +46,328+1,523.9% | Added |
| Intech Investment Management LLC | 48,531 | $945.4K | 0.01% | +20,561+73.5% | Added |
| Oregon Public Employees Retirement Fund | 46,957 | $914.7K | 0.02% | −600−1.3% | Reduced |
| Louisiana State Employees Retirement System | 46,900 | $913.6K | 0.02% | −1,100−2.3% | Reduced |
| Eagle Harbor Asset Management Inc | 46,827 | $912.2K | 1.05% | +23,570+101.3% | Added |
| Ascent Group, LLC | 46,591 | $909.5K | 0.09% | +3,615+8.4% | Added |
| BNP Paribas Arbitrage, SA | 46,319 | $902.3K | 0.00% | +9,758+26.7% | Added |
| McDonald Partners LLC | 45,188 | $880.3K | 0.26% | −247−0.5% | Reduced |
| Cullen Investment Group, Ltd. | 44,842 | $873.5K | 0.15% | +44,842 | New |
| Campbell & CO Investment Adviser LLC | 42,212 | $822.3K | 0.07% | +18,575+78.6% | Added |
| Mercer Global Advisors Inc | 41,833 | $815.0K | 0.00% | +972+2.4% | Added |
| Centiva Capital, LP | 41,241 | $803.4K | 0.05% | +41,241 | New |
| State of Michigan Retirement System | 40,085 | $780.9K | 0.00% | −400−1.0% | Reduced |
| Pearl River Capital, LLC | 39,694 | $773.2K | 0.12% | +39,694 | New |
| Deutsche Bank AG | 38,863 | $757.1K | 0.00% | −1,671−4.1% | Reduced |
| Pacer Advisors, Inc. | 38,798 | $755.8K | 0.00% | +24,561+172.5% | Added |
| Xponance, Inc. | 37,350 | $727.6K | 0.01% | −991−2.6% | Reduced |
| Entropy Technologies, LP | 37,192 | $724.5K | 0.13% | +37,192 | New |
| Northwestern Mutual Investment Management Company, LLC | 37,168 | $724.0K | 0.02% | −429−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 36,972 | $720.2K | 0.01% | +36,972 | New |
| Ameritas Investment Partners, Inc. | 36,889 | $718.6K | 0.03% | −1,131−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,865 | $718.1K | 0.01% | +2,536+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $700.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,990 | $681.6K | 0.00% | +125+0.4% | Added |
| New Mexico Educational Retirement Board | 34,800 | $678.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 33,474 | $652.1K | 0.00% | +60+0.2% | Added |
| Petrus Trust Company, LTA | 33,161 | $646.0K | 0.06% | +22,725+217.8% | Added |
| Kestra Private Wealth Services, LLC | 33,034 | $643.5K | 0.02% | −22−0.1% | Reduced |
| Redwood Investment Management, LLC | 32,513 | $633.0K | 0.06% | −3,603−10.0% | Reduced |
| PEAK6 Investments LLC | 32,076 | $624.8K | 0.03% | −4,257−11.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 31,854 | $620.5K | 0.12% | −596−1.8% | Reduced |
| CI Private Wealth, LLC | 31,358 | $610.9K | 0.00% | +2,178+7.5% | Added |
| Handelsbanken Fonder AB | 30,757 | $599.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,426 | $592.7K | 0.00% | +9,933+48.5% | Added |
| Dryden Capital, LLC | 30,000 | $584.4K | 0.81% | 00.0% | Unchanged |
| Oak Thistle LLC | 29,806 | $580.6K | 0.17% | +29,806 | New |
| Boyar Asset Management Inc. | 28,614 | $557.4K | 0.42% | −4,908−14.6% | Reduced |
| HRT Financial LP | 28,462 | $554.0K | 0.00% | −119,214−80.7% | Reduced |
| Exchange Traded Concepts, LLC | 27,753 | $540.6K | 0.01% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 27,695 | $539.5K | 0.33% | −200−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 27,392 | $535.0K | 0.00% | −6,998−20.3% | Reduced |
| State of Wisconsin Investment Board | 26,875 | $523.5K | 0.00% | +6,224+30.1% | Added |
| Pacific Global Investment Management CO | 26,531 | $516.8K | 0.11% | +44+0.2% | Added |
| Illinois Municipal Retirement Fund | 26,504 | $516.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 25,906 | $505.0K | 0.01% | +1,178+4.8% | Added |
| MQS Management LLC | 25,707 | $500.8K | 0.28% | +25,707 | New |
| Paradigm Financial Partners, LLC | 24,355 | $474.4K | 0.12% | +820+3.5% | Added |
| Tower Research Capital LLC (TRC) | 24,137 | $470.2K | 0.01% | +16,817+229.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,806 | $464.0K | 0.00% | −7,365−23.6% | Reduced |
| Ethic Inc. | 22,923 | $446.5K | 0.01% | +22,923 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,900 | $446.1K | 0.00% | +4,693+25.8% | Added |
| Nisa Investment Advisors, LLC | 22,530 | $438.9K | 0.00% | +10,302+84.2% | Added |
| Susquehanna International Group, LLP | 21,094 | $410.9K | 0.00% | +10,063+91.2% | Added |
| Pictet Asset Management Holding SA | 20,960 | $408.3K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 20,561 | $400.5K | 0.00% | −1,088−5.0% | Reduced |
| Arkadios Wealth Advisors | 20,320 | $395.8K | 0.03% | +915+4.7% | Added |
| Public Employees Retirement Association of Colorado | 19,911 | $388.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,912 | $387.9K | 0.18% | +19,912 | New |
| CWM Advisors, LLC | 19,702 | $383.8K | 0.04% | +4,725+31.5% | Added |
| Cetera Advisor Networks LLC | 19,305 | $376.1K | 0.00% | +680+3.7% | Added |
| Advisor Resource Council | 19,122 | $372.5K | 0.04% | +19,122 | New |
| Williams Jones Wealth Management, LLC. | 18,800 | $366.2K | 0.01% | −200−1.1% | Reduced |
| State of Alaska, Department of Revenue | 18,482 | $360.0K | 0.00% | −1,765−8.7% | Reduced |