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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 30,000 | $565.2K | 0.02% | −53,742−64.2% | Reduced |
| Boyar Asset Management Inc. | 30,014 | $565.5K | 0.37% | +1,400+4.9% | Added |
| Handelsbanken Fonder AB | 30,757 | $579.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 31,255 | $588.8K | 0.00% | −103−0.3% | Reduced |
| Jefferies Financial Group Inc. | 31,815 | $599.4K | 0.01% | +31,815 | New |
| Kestra Private Wealth Services, LLC | 32,035 | $603.5K | 0.01% | −999−3.0% | Reduced |
| PEAK6 Investments LLC | 32,337 | $609.2K | 0.03% | +261+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 32,727 | $616.6K | 0.10% | +873+2.7% | Added |
| Petrus Trust Company, LTA | 33,161 | $624.8K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 33,564 | $632.3K | 0.02% | +5,811+20.9% | Added |
| New Mexico Educational Retirement Board | 34,800 | $656.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 35,107 | $661.4K | 0.00% | +117+0.3% | Added |
| Xponance, Inc. | 35,310 | $665.2K | 0.01% | −2,040−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $677.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 36,889 | $695.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $696.3K | 0.00% | +92+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 37,025 | $697.6K | 0.06% | −5,187−12.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,265 | $702.1K | 0.02% | +97+0.3% | Added |
| Duality Advisers, LP | 37,471 | $706.0K | 0.07% | +37,471 | New |
| Occudo Quantitative Strategies LP | 38,536 | $726.0K | 0.13% | +38,536 | New |
| State of Michigan Retirement System | 40,985 | $772.2K | 0.00% | +900+2.2% | Added |
| Cetera Investment Advisers | 41,006 | $772.6K | 0.00% | +25,408+162.9% | Added |
| Oregon Public Employees Retirement Fund | 41,228 | $776.7K | 0.02% | −5,729−12.2% | Reduced |
| Deutsche Bank AG | 41,238 | $776.9K | 0.00% | +2,375+6.1% | Added |
| Wesbanco Bank Inc | 42,915 | $808.5K | 0.03% | +42,915 | New |
| Allianz Asset Management GmbH | 44,198 | $832.7K | 0.00% | −9,959−18.4% | Reduced |
| Cullen Investment Group, Ltd. | 45,165 | $836.0K | 0.13% | +323+0.7% | Added |
| McDonald Partners LLC | 44,653 | $841.3K | 0.23% | −535−1.2% | Reduced |
| Ascent Group, LLC | 44,971 | $847.3K | 0.07% | −1,620−3.5% | Reduced |
| Gsa Capital Partners LLP | 45,934 | $865.0K | 0.07% | −88,808−65.9% | Reduced |
| Mercer Global Advisors Inc | 45,992 | $866.0K | 0.00% | +4,159+9.9% | Added |
| Louisiana State Employees Retirement System | 48,100 | $906.2K | 0.02% | +1,200+2.6% | Added |
| Arizona State Retirement System | 48,182 | $907.7K | 0.01% | −1,547−3.1% | Reduced |
| Teza Capital Management LLC | 49,027 | $923.7K | 0.12% | −29,926−37.9% | Reduced |
| Comerica Bank | 49,857 | $939.3K | 0.00% | −4,309−8.0% | Reduced |
| Truist Financial Corp | 50,713 | $955.4K | 0.00% | −373−0.7% | Reduced |
| Clark Capital Management Group, Inc. | 52,966 | $997.9K | 0.01% | +15,994+43.3% | Added |
| Verition Fund Management LLC | 54,067 | $1.02M | 0.01% | −64,697−54.5% | Reduced |
| Jane Street Group, LLC | 54,525 | $1.03M | 0.00% | −42,390−43.7% | Reduced |
| Bridgefront Capital, LLC | 55,229 | $1.04M | 0.79% | +39,736+256.5% | Added |
| Teacher Retirement System of Texas | 56,584 | $1.07M | 0.01% | +6,181+12.3% | Added |
| Yousif Capital Management, LLC | 57,545 | $1.08M | 0.01% | −1,611−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 58,510 | $1.10M | 0.01% | −420,831−87.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,356 | $1.12M | 0.00% | +36,456+159.2% | Added |
| Eagle Harbor Asset Management Inc | 60,087 | $1.13M | 1.20% | +13,260+28.3% | Added |
| Burney Co | 62,168 | $1.17M | 0.04% | +7,078+12.8% | Added |
| Illinois Municipal Retirement Fund | 65,868 | $1.24M | 0.02% | +39,364+148.5% | Added |
| Public Employees Retirement System of Ohio | 67,108 | $1.26M | 0.00% | −6,954−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 69,087 | $1.30M | 0.02% | −120,468−63.6% | Reduced |
| Numerai GP LLC | 73,202 | $1.38M | 0.60% | +60,840+492.2% | Added |
| Treasurer of the State of North Carolina | 75,133 | $1.42M | 0.01% | −580−0.8% | Reduced |
| Quantbot Technologies LP | 79,585 | $1.50M | 0.08% | −37,129−31.8% | Reduced |
| Shufro Rose & Co LLC | 79,754 | $1.50M | 0.12% | −3,690−4.4% | Reduced |
| Raymond James & Associates | 82,059 | $1.55M | 0.00% | +522+0.6% | Added |
| Savoir Faire Capital Management, L.P. | 82,216 | $1.55M | 0.71% | −135,594−62.3% | Reduced |
| Joseph Group Capital Management | 83,037 | $1.56M | 0.78% | +16,708+25.2% | Added |
| Ensign Peak Advisors, Inc | 83,240 | $1.57M | 0.00% | −4,199−4.8% | Reduced |
| HighTower Advisors, LLC | 83,440 | $1.58M | 0.00% | +24,077+40.6% | Added |
| Quest Partners LLC | 86,858 | $1.64M | 0.28% | +31,556+57.1% | Added |
| Neuberger Berman Group LLC | 88,138 | $1.66M | 0.00% | −2,982−3.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 88,890 | $1.67M | 0.03% | +88,890 | New |
| Captrust Financial Advisors | 94,326 | $1.78M | 0.01% | −31,880−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 95,909 | $1.81M | 0.00% | +11,231+13.3% | Added |
| MetLife Investment Management | 98,757 | $1.86M | 0.01% | −2,547−2.5% | Reduced |
| Mutual of America Capital Management LLC | 99,545 | $1.88M | 0.02% | −3,770−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 99,696 | $1.88M | 0.00% | −71,264−41.7% | Reduced |
| Legato Capital Management LLC | 100,484 | $1.89M | 0.23% | +11,978+13.5% | Added |
| Dean Capital Management | 100,484 | $1.89M | 1.10% | +11,978+13.5% | Added |
| Amalgamated Bank | 103,012 | $1.94M | 0.02% | −13,639−11.7% | Reduced |
| New York State Common Retirement Fund | 115,200 | $2.17M | 0.00% | −27,600−19.3% | Reduced |
| Gabelli Funds LLC | 117,000 | $2.20M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 120,502 | $2.28M | 0.00% | +42,472+54.4% | Added |
| Agf Management Ltd | 125,480 | $2.36M | 0.01% | −21,027−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 126,241 | $2.38M | 0.00% | +49,791+65.1% | Added |
| Guggenheim Capital LLC | 129,127 | $2.43M | 0.02% | +44,678+52.9% | Added |
| Savant Capital, LLC | 129,483 | $2.44M | 0.03% | +129,483 | New |
| HRT Financial LP | 129,581 | $2.44M | 0.02% | +101,119+355.3% | Added |
| VELA Investment Management, LLC | 141,642 | $2.67M | 0.98% | +9,107+6.9% | Added |
| Graham Capital Management, L.P. | 141,727 | $2.67M | 0.08% | −88,119−38.3% | Reduced |
| Texas Permanent School Fund | 144,353 | $2.72M | 0.02% | +1,692+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 145,169 | $2.73M | 0.02% | −506,527−77.7% | Reduced |
| Qsemble Capital Management, LP | 146,503 | $2.76M | 0.60% | +146,503 | New |
| First Trust Advisors LP | 152,075 | $2.87M | 0.00% | −228,197−60.0% | Reduced |
| State of New Jersey Common Pension Fund D | 153,193 | $2.89M | 0.01% | +20,925+15.8% | Added |
| Great West Life Assurance Co | 153,434 | $2.89M | 0.01% | −21,972−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 155,320 | $2.93M | 0.00% | +8,145+5.5% | Added |
| Twinbeech Capital LP | 157,969 | $2.98M | 0.06% | +80,710+104.5% | Added |
| LPL Financial LLC | 159,163 | $3.00M | 0.00% | +2,040+1.3% | Added |
| Wells Fargo & Company | 168,222 | $3.17M | 0.00% | +31,192+22.8% | Added |
| Thrivent Financial for Lutherans | 173,639 | $3.27M | 0.01% | +2,279+1.3% | Added |
| California State Teachers Retirement System | 174,720 | $3.29M | 0.00% | −12,074−6.5% | Reduced |
| Engineers Gate Manager LP | 185,357 | $3.49M | 0.09% | +72,494+64.2% | Added |
| Creative Planning | 186,279 | $3.51M | 0.00% | −2,241−1.2% | Reduced |
| NFJ Investment Group, LLC | 188,889 | $3.56M | 0.10% | −308,280−62.0% | Reduced |
| Citigroup Inc | 194,255 | $3.66M | 0.00% | −19,356−9.1% | Reduced |
| Fort Pitt Capital Group, LLC | 199,981 | $3.77M | 0.12% | +26,889+15.5% | Added |
| TD Asset Management Inc | 202,900 | $3.82M | 0.00% | −2,600−1.3% | Reduced |
| Ameriprise Financial Inc | 203,527 | $3.83M | 0.00% | −6,200−3.0% | Reduced |
| Price T Rowe Associates Inc | 218,729 | $4.12M | 0.00% | −1,422,931−86.7% | Reduced |