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, Q1 2024
Institutional positions in Wendy's Co as of Mar 31, 2024. 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
- 364
- −19 vs. Q4 2023
- Shares held
- 175.3M
- −358.9K (−0.2%) vs. Q4 2023
- Total value
- $3.30B
- −$118.4M (−3.5%) vs. Q4 2023
- New holders
- 44
- 125 more added
- Sold out
- 63
- 127 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KBC Group NV | 3,584 | $68.0K | 0.00% | −7,651−68.1% | Reduced |
| Peoples Bank | 3,679 | $69.3K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,108 | $77.4K | 0.02% | +1,265+44.5% | Added |
| Private Trust Co NA | 4,200 | $79.1K | 0.01% | +3,800+950.0% | Added |
| Walleye Trading LLC | 4,225 | $79.6K | 0.00% | +4,225 | New |
| IFP Advisors, Inc | 4,324 | $81.5K | 0.00% | +213+5.2% | Added |
| Allworth Financial LP | 4,366 | $82.3K | 0.00% | −290−6.2% | Reduced |
| FinTrust Capital Advisors, LLC | 4,510 | $85.0K | 0.02% | −640−12.4% | Reduced |
| Continuum Advisory, LLC | 4,832 | $93.9K | 0.01% | +4,832 | New |
| Richardson Financial Services Inc. | 5,270 | $99.3K | 0.07% | +180+3.5% | Added |
| Umb Bank N A | 5,750 | $108.3K | 0.00% | +5,325+1,252.9% | Added |
| Western Pacific Wealth Management, LP | 6,315 | $119.0K | 0.09% | +6,315 | New |
| Covestor Ltd | 6,575 | $124.0K | 0.08% | +1,269+23.9% | Added |
| S.A. Mason LLC | 6,800 | $128.1K | 0.08% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,223 | $135.0K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 8,780 | $165.0K | 0.08% | −4,558−34.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,336 | $175.9K | 0.00% | −14,801−61.3% | Reduced |
| Pinnacle Associates Ltd | 10,040 | $189.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,288 | $191.3K | 0.00% | +10,288 | New |
| Everhart Financial Group, Inc. | 10,248 | $193.1K | 0.06% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,456 | $197.0K | 0.05% | +10,456 | New |
| Cresset Asset Management, LLC | 10,549 | $198.8K | 0.00% | +10,549 | New |
| Impact Partnership Wealth, LLC | 10,704 | $201.7K | 0.08% | +10,704 | New |
| Stratos Wealth Partners, LTD. | 10,872 | $204.8K | 0.00% | −1,873−14.7% | Reduced |
| Systematic Portfolios LLC | 3,561 | $206.4K | 0.71% | +3,561 | New |
| Huntington National Bank | 11,002 | $207.3K | 0.00% | −4,083−27.1% | Reduced |
| Whitcomb & Hess, Inc. | 11,079 | $208.7K | 0.07% | +144+1.3% | Added |
| Semanteon Capital Management, LP | 11,122 | $209.5K | 0.13% | +11,122 | New |
| Johnson Investment Counsel Inc | 11,425 | $215.2K | 0.00% | −272−2.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,427 | $215.3K | 0.05% | +153+1.4% | Added |
| Csenge Advisory Group | 11,684 | $220.1K | 0.01% | +470+4.2% | Added |
| United Services Automobile Association | 11,928 | $224.7K | 0.01% | −1,458−10.9% | Reduced |
| Capula Management Ltd | 11,982 | $225.7K | 0.01% | +11,982 | New |
| Capital Investment Advisors, LLC | 11,991 | $225.9K | 0.01% | +150+1.3% | Added |
| CWM, LLC | 11,993 | $226.0K | 0.00% | +1,621+15.6% | Added |
| Cerity Partners LLC | 12,037 | $226.8K | 0.00% | +12,037 | New |
| King Wealth | 12,137 | $229.0K | 0.04% | −1,042−7.9% | Reduced |
| Becker Capital Management Inc | 12,235 | $230.5K | 0.01% | −1,530−11.1% | Reduced |
| Oppenheimer & Co Inc | 12,245 | $230.7K | 0.00% | −1,555−11.3% | Reduced |
| Point72 (DIFC) Ltd | 12,339 | $232.5K | 0.02% | +12,339 | New |
| Quantinno Capital Management LP | 12,355 | $233.0K | 0.01% | +12,355 | New |
| Wolverine Trading, LLC | 12,456 | $234.7K | 0.00% | +12,456 | New |
| Ci Investments Inc. | 12,617 | $238.0K | 0.00% | +2,633+26.4% | Added |
| Walleye Capital LLC | 12,685 | $239.0K | 0.00% | +11,095+697.8% | Added |
| JustInvest LLC | 12,789 | $241.0K | 0.01% | +12,789 | New |
| SG Americas Securities, LLC | 12,800 | $241.0K | 0.00% | −3,731−22.6% | Reduced |
| Phoenix Holdings Ltd. | 13,000 | $244.2K | 0.00% | +13,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $244.9K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,107 | $246.9K | 0.00% | −47,973−78.5% | Reduced |
| Private Advisor Group, LLC | 13,365 | $251.8K | 0.00% | −978−6.8% | Reduced |
| Securian Asset Management, Inc | 13,739 | $258.8K | 0.01% | −360−2.6% | Reduced |
| Maryland State Retirement & Pension System | 13,617 | $260.1K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,802 | $278.9K | 0.00% | −659−4.3% | Reduced |
| Boothbay Fund Management, LLC | 14,958 | $281.8K | 0.01% | −34,818−69.9% | Reduced |
| 1st Source Bank | 15,085 | $284.2K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,170 | $286.0K | 0.00% | +801+5.6% | Added |
| Crossmark Global Holdings, Inc. | 15,208 | $287.0K | 0.01% | −235−1.5% | Reduced |
| FSM Wealth Advisors, LLC | 15,300 | $288.3K | 0.10% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,410 | $290.3K | 0.02% | +654+4.4% | Added |
| Buckingham Strategic Partners | 15,974 | $300.9K | 0.01% | +15,974 | New |
| Capital Fund Management S.A. | 16,051 | $302.4K | 0.00% | +16,051 | New |
| Toroso Investments, LLC | 16,079 | $302.9K | 0.01% | +1,577+10.9% | Added |
| Proequities, Inc. | 16,134 | $304.0K | 0.02% | −727−4.3% | Reduced |
| Hantz Financial Services, Inc. | 16,111 | $304.0K | 0.01% | +38+0.2% | Added |
| Pathstone Holdings, LLC | 16,724 | $315.1K | 0.00% | +1,351+8.8% | Added |
| Great Valley Advisor Group, Inc. | 17,000 | $320.3K | 0.01% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 17,118 | $322.5K | 0.11% | −120−0.7% | Reduced |
| Longfellow Investment Management Co LLC | 17,446 | $328.7K | 0.07% | +7,755+80.0% | Added |
| Regions Financial Corp | 17,471 | $329.2K | 0.00% | −71−0.4% | Reduced |
| Stifel Financial Corp | 17,504 | $329.8K | 0.00% | +379+2.2% | Added |
| We Are One Seven, LLC | 17,528 | $330.2K | 0.02% | −252−1.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 17,868 | $336.6K | 0.07% | +10.0% | Added |
| Mariner, LLC | 18,357 | $345.8K | 0.00% | +56+0.3% | Added |
| State of Alaska, Department of Revenue | 18,482 | $348.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 18,774 | $353.7K | 0.00% | −1,787−8.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,800 | $354.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,659 | $370.4K | 0.00% | −7,216−26.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 19,920 | $374.9K | 0.13% | +19,811+18,175.2% | Added |
| Public Employees Retirement Association of Colorado | 19,911 | $375.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,050 | $377.7K | 0.03% | −270−1.3% | Reduced |
| Paradigm Financial Partners, LLC | 20,050 | $377.7K | 0.08% | −4,305−17.7% | Reduced |
| Prosperity Consulting Group, LLC | 20,126 | $379.2K | 0.05% | +20,126 | New |
| IMC-Chicago, LLC | 20,233 | $381.2K | 0.01% | +20,233 | New |
| BNP Paribas Arbitrage, SA | 20,461 | $385.5K | 0.00% | −25,858−55.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 20,871 | $393.2K | 0.06% | +9,271+79.9% | Added |
| US Bancorp | 22,275 | $419.7K | 0.00% | −11,199−33.5% | Reduced |
| Kestra Advisory Services, LLC | 22,401 | $422.0K | 0.00% | +22,401 | New |
| Raymond James Financial Services Advisors, Inc. | 22,531 | $424.5K | 0.00% | +6,269+38.5% | Added |
| Pictet Asset Management Holding SA | 22,533 | $424.5K | 0.00% | +1,573+7.5% | Added |
| The PNC Financial Services Group, Inc. | 23,762 | $447.7K | 0.00% | +11,318+91.0% | Added |
| Pacific Global Investment Management CO | 23,780 | $448.0K | 0.09% | −2,751−10.4% | Reduced |
| Park Avenue Securities LLC | 24,657 | $465.0K | 0.01% | −1,249−4.8% | Reduced |
| Pacer Advisors, Inc. | 24,899 | $469.1K | 0.00% | −13,899−35.8% | Reduced |
| Nisa Investment Advisors, LLC | 25,325 | $477.1K | 0.00% | +2,795+12.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,341 | $496.3K | 0.00% | −4,085−13.4% | Reduced |
| Asset Management One Co.,Ltd. | 26,370 | $496.8K | 0.00% | −1,022−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,739 | $504.0K | 0.00% | +2,933+12.3% | Added |
| Towerview LLC | 27,500 | $518.1K | 0.34% | +27,500 | New |
| NCM Capital Management, LLC | 27,695 | $521.8K | 0.29% | 00.0% | Unchanged |
| Shelton Capital Management | 29,474 | $555.3K | 0.02% | +29,474 | New |