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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 95,909 | $1.81M | 0.00% | +11,231+13.3% | Added |
| Captrust Financial Advisors | 94,326 | $1.78M | 0.01% | −31,880−25.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 88,890 | $1.67M | 0.03% | +88,890 | New |
| Neuberger Berman Group LLC | 88,138 | $1.66M | 0.00% | −2,982−3.3% | Reduced |
| Quest Partners LLC | 86,858 | $1.64M | 0.28% | +31,556+57.1% | Added |
| HighTower Advisors, LLC | 83,440 | $1.58M | 0.00% | +24,077+40.6% | Added |
| Ensign Peak Advisors, Inc | 83,240 | $1.57M | 0.00% | −4,199−4.8% | Reduced |
| Joseph Group Capital Management | 83,037 | $1.56M | 0.78% | +16,708+25.2% | Added |
| Savoir Faire Capital Management, L.P. | 82,216 | $1.55M | 0.71% | −135,594−62.3% | Reduced |
| Raymond James & Associates | 82,059 | $1.55M | 0.00% | +522+0.6% | Added |
| Shufro Rose & Co LLC | 79,754 | $1.50M | 0.12% | −3,690−4.4% | Reduced |
| Quantbot Technologies LP | 79,585 | $1.50M | 0.08% | −37,129−31.8% | Reduced |
| Treasurer of the State of North Carolina | 75,133 | $1.42M | 0.01% | −580−0.8% | Reduced |
| Numerai GP LLC | 73,202 | $1.38M | 0.60% | +60,840+492.2% | Added |
| ExodusPoint Capital Management, LP | 69,087 | $1.30M | 0.02% | −120,468−63.6% | Reduced |
| Public Employees Retirement System of Ohio | 67,108 | $1.26M | 0.00% | −6,954−9.4% | Reduced |
| Illinois Municipal Retirement Fund | 65,868 | $1.24M | 0.02% | +39,364+148.5% | Added |
| Burney Co | 62,168 | $1.17M | 0.04% | +7,078+12.8% | Added |
| Eagle Harbor Asset Management Inc | 60,087 | $1.13M | 1.20% | +13,260+28.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,356 | $1.12M | 0.00% | +36,456+159.2% | Added |
| Cubist Systematic Strategies, LLC | 58,510 | $1.10M | 0.01% | −420,831−87.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.09M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 57,545 | $1.08M | 0.01% | −1,611−2.7% | Reduced |
| Teacher Retirement System of Texas | 56,584 | $1.07M | 0.01% | +6,181+12.3% | Added |
| Bridgefront Capital, LLC | 55,229 | $1.04M | 0.79% | +39,736+256.5% | Added |
| Jane Street Group, LLC | 54,525 | $1.03M | 0.00% | −42,390−43.7% | Reduced |
| Verition Fund Management LLC | 54,067 | $1.02M | 0.01% | −64,697−54.5% | Reduced |
| Clark Capital Management Group, Inc. | 52,966 | $997.9K | 0.01% | +15,994+43.3% | Added |
| Truist Financial Corp | 50,713 | $955.4K | 0.00% | −373−0.7% | Reduced |
| Comerica Bank | 49,857 | $939.3K | 0.00% | −4,309−8.0% | Reduced |
| Teza Capital Management LLC | 49,027 | $923.7K | 0.12% | −29,926−37.9% | Reduced |
| Arizona State Retirement System | 48,182 | $907.7K | 0.01% | −1,547−3.1% | Reduced |
| Louisiana State Employees Retirement System | 48,100 | $906.2K | 0.02% | +1,200+2.6% | Added |
| Mercer Global Advisors Inc | 45,992 | $866.0K | 0.00% | +4,159+9.9% | Added |
| Gsa Capital Partners LLP | 45,934 | $865.0K | 0.07% | −88,808−65.9% | Reduced |
| Ascent Group, LLC | 44,971 | $847.3K | 0.07% | −1,620−3.5% | Reduced |
| McDonald Partners LLC | 44,653 | $841.3K | 0.23% | −535−1.2% | Reduced |
| Cullen Investment Group, Ltd. | 45,165 | $836.0K | 0.13% | +323+0.7% | Added |
| Allianz Asset Management GmbH | 44,198 | $832.7K | 0.00% | −9,959−18.4% | Reduced |
| Wesbanco Bank Inc | 42,915 | $808.5K | 0.03% | +42,915 | New |
| Deutsche Bank AG | 41,238 | $776.9K | 0.00% | +2,375+6.1% | Added |
| Oregon Public Employees Retirement Fund | 41,228 | $776.7K | 0.02% | −5,729−12.2% | Reduced |
| Cetera Investment Advisers | 41,006 | $772.6K | 0.00% | +25,408+162.9% | Added |
| State of Michigan Retirement System | 40,985 | $772.2K | 0.00% | +900+2.2% | Added |
| Occudo Quantitative Strategies LP | 38,536 | $726.0K | 0.13% | +38,536 | New |
| Duality Advisers, LP | 37,471 | $706.0K | 0.07% | +37,471 | New |
| Northwestern Mutual Investment Management Company, LLC | 37,265 | $702.1K | 0.02% | +97+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 37,025 | $697.6K | 0.06% | −5,187−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $696.3K | 0.00% | +92+0.2% | Added |
| Ameritas Investment Partners, Inc. | 36,889 | $695.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $677.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 35,310 | $665.2K | 0.01% | −2,040−5.5% | Reduced |
| American Century Companies Inc | 35,107 | $661.4K | 0.00% | +117+0.3% | Added |
| New Mexico Educational Retirement Board | 34,800 | $656.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 33,564 | $632.3K | 0.02% | +5,811+20.9% | Added |
| Petrus Trust Company, LTA | 33,161 | $624.8K | 0.06% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 32,727 | $616.6K | 0.10% | +873+2.7% | Added |
| PEAK6 Investments LLC | 32,337 | $609.2K | 0.03% | +261+0.8% | Added |
| Kestra Private Wealth Services, LLC | 32,035 | $603.5K | 0.01% | −999−3.0% | Reduced |
| Jefferies Financial Group Inc. | 31,815 | $599.4K | 0.01% | +31,815 | New |
| CI Private Wealth, LLC | 31,255 | $588.8K | 0.00% | −103−0.3% | Reduced |
| Handelsbanken Fonder AB | 30,757 | $579.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 30,014 | $565.5K | 0.37% | +1,400+4.9% | Added |
| Jump Financial, LLC | 30,000 | $565.2K | 0.02% | −53,742−64.2% | Reduced |
| Shelton Capital Management | 29,474 | $555.3K | 0.02% | +29,474 | New |
| NCM Capital Management, LLC | 27,695 | $521.8K | 0.29% | 00.0% | Unchanged |
| Towerview LLC | 27,500 | $518.1K | 0.34% | +27,500 | New |
| Cambridge Investment Research Advisors, Inc. | 26,739 | $504.0K | 0.00% | +2,933+12.3% | Added |
| Asset Management One Co.,Ltd. | 26,370 | $496.8K | 0.00% | −1,022−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,341 | $496.3K | 0.00% | −4,085−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 25,325 | $477.1K | 0.00% | +2,795+12.4% | Added |
| Pacer Advisors, Inc. | 24,899 | $469.1K | 0.00% | −13,899−35.8% | Reduced |
| Park Avenue Securities LLC | 24,657 | $465.0K | 0.01% | −1,249−4.8% | Reduced |
| Pacific Global Investment Management CO | 23,780 | $448.0K | 0.09% | −2,751−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,762 | $447.7K | 0.00% | +11,318+91.0% | Added |
| Pictet Asset Management Holding SA | 22,533 | $424.5K | 0.00% | +1,573+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,531 | $424.5K | 0.00% | +6,269+38.5% | Added |
| Kestra Advisory Services, LLC | 22,401 | $422.0K | 0.00% | +22,401 | New |
| US Bancorp | 22,275 | $419.7K | 0.00% | −11,199−33.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 20,871 | $393.2K | 0.06% | +9,271+79.9% | Added |
| BNP Paribas Arbitrage, SA | 20,461 | $385.5K | 0.00% | −25,858−55.8% | Reduced |
| IMC-Chicago, LLC | 20,233 | $381.2K | 0.01% | +20,233 | New |
| Prosperity Consulting Group, LLC | 20,126 | $379.2K | 0.05% | +20,126 | New |
| Paradigm Financial Partners, LLC | 20,050 | $377.7K | 0.08% | −4,305−17.7% | Reduced |
| Arkadios Wealth Advisors | 20,050 | $377.7K | 0.03% | −270−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,911 | $375.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 19,920 | $374.9K | 0.13% | +19,811+18,175.2% | Added |
| State of Wisconsin Investment Board | 19,659 | $370.4K | 0.00% | −7,216−26.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,800 | $354.2K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 18,774 | $353.7K | 0.00% | −1,787−8.7% | Reduced |
| State of Alaska, Department of Revenue | 18,482 | $348.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,357 | $345.8K | 0.00% | +56+0.3% | Added |
| Private Wealth Strategies, L.L.C. | 17,868 | $336.6K | 0.07% | +10.0% | Added |
| We Are One Seven, LLC | 17,528 | $330.2K | 0.02% | −252−1.4% | Reduced |
| Stifel Financial Corp | 17,504 | $329.8K | 0.00% | +379+2.2% | Added |
| Regions Financial Corp | 17,471 | $329.2K | 0.00% | −71−0.4% | Reduced |
| Longfellow Investment Management Co LLC | 17,446 | $328.7K | 0.07% | +7,755+80.0% | Added |
| My Legacy Advisors, LLC | 17,118 | $322.5K | 0.11% | −120−0.7% | Reduced |
| Great Valley Advisor Group, Inc. | 17,000 | $320.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,724 | $315.1K | 0.00% | +1,351+8.8% | Added |