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, Q2 2024
Institutional positions in Wendy's Co as of Jun 30, 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
- 392
- +34 vs. Q1 2024
- Shares held
- 175.8M
- +834.5K (+0.5%) vs. Q1 2024
- Total value
- $2.98B
- −$315.6M (−9.6%) vs. Q1 2024
- New holders
- 76
- 130 more added
- Sold out
- 42
- 119 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 22,826 | $387.1K | 0.00% | −936−3.9% | Reduced |
| Pacific Global Investment Management CO | 23,493 | $398.4K | 0.08% | −287−1.2% | Reduced |
| Park Avenue Securities LLC | 23,662 | $401.0K | 0.00% | −995−4.0% | Reduced |
| Kestra Advisory Services, LLC | 24,609 | $417.4K | 0.00% | +2,208+9.9% | Added |
| Two Sigma Securities, LLC | 25,200 | $427.4K | 0.02% | +25,200 | New |
| Xponance, Inc. | 25,467 | $431.9K | 0.00% | −9,843−27.9% | Reduced |
| Nisa Investment Advisors, LLC | 25,870 | $438.8K | 0.00% | +545+2.2% | Added |
| Stifel Financial Corp | 26,154 | $443.6K | 0.00% | +8,650+49.4% | Added |
| Asset Management One Co.,Ltd. | 26,265 | $445.5K | 0.00% | −105−0.4% | Reduced |
| Prosperity Consulting Group, LLC | 26,399 | $447.7K | 0.06% | +6,273+31.2% | Added |
| Frank, Rimerman Advisors LLC | 27,156 | $460.6K | 0.03% | +27,156 | New |
| Cambridge Investment Research Advisors, Inc. | 27,450 | $466.0K | 0.00% | +711+2.7% | Added |
| Susquehanna International Group, LLP | 28,280 | $479.6K | 0.00% | +28,280 | New |
| Campbell & CO Investment Adviser LLC | 29,049 | $492.7K | 0.04% | −7,976−21.5% | Reduced |
| Shelton Capital Management | 29,474 | $499.9K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,841 | $500.3K | 0.00% | +24,841 | New |
| Cresset Asset Management, LLC | 29,673 | $503.3K | 0.00% | +19,124+181.3% | Added |
| Boyar Asset Management Inc. | 30,021 | $509.2K | 0.35% | +70.0% | Added |
| BNP Paribas Arbitrage, SA | 30,565 | $518.4K | 0.00% | +10,104+49.4% | Added |
| Paloma Partners Management Co | 30,838 | $523.0K | 0.05% | +30,838 | New |
| Redwood Investment Management, LLC | 31,786 | $539.0K | 0.05% | +31,786 | New |
| Kestra Private Wealth Services, LLC | 32,036 | $543.3K | 0.01% | +10.0% | Added |
| Jane Street Group, LLC | 32,676 | $554.2K | 0.00% | −21,849−40.1% | Reduced |
| CI Private Wealth, LLC | 33,039 | $560.3K | 0.00% | +1,784+5.7% | Added |
| Handelsbanken Fonder AB | 33,457 | $567.0K | 0.00% | +2,700+8.8% | Added |
| Quinn Opportunity Partners LLC | 34,000 | $576.6K | 0.07% | +34,000 | New |
| Oregon Public Employees Retirement Fund | 34,528 | $585.6K | 0.01% | −6,700−16.3% | Reduced |
| New Mexico Educational Retirement Board | 34,800 | $590.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,000 | $593.6K | 0.00% | +35,000 | New |
| Rothschild Investment LLC | 35,100 | $595.3K | 0.04% | +35,100 | New |
| American Century Companies Inc | 35,224 | $597.4K | 0.00% | +117+0.3% | Added |
| Exchange Traded Concepts, LLC | 35,256 | $597.9K | 0.02% | +1,692+5.0% | Added |
| Ameritas Investment Partners, Inc. | 35,342 | $599.4K | 0.02% | −1,547−4.2% | Reduced |
| Jefferies Financial Group Inc. | 35,928 | $609.3K | 0.01% | +4,113+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,828 | $624.6K | 0.00% | −129−0.3% | Reduced |
| Deutsche Bank AG | 36,953 | $626.7K | 0.00% | −4,285−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 37,055 | $628.5K | 0.11% | −1,481−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,084 | $628.9K | 0.02% | −181−0.5% | Reduced |
| Ascent Group, LLC | 37,091 | $629.1K | 0.05% | −7,880−17.5% | Reduced |
| NCM Capital Management, LLC | 37,695 | $639.3K | 0.34% | +10,000+36.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $642.5K | 0.00% | +1,928+5.4% | Added |
| Cetera Investment Advisers | 38,402 | $651.3K | 0.00% | −2,604−6.4% | Reduced |
| Raymond James & Associates | 38,432 | $651.8K | 0.00% | −43,627−53.2% | Reduced |
| Brown Financial Advisors | 39,943 | $677.4K | 0.30% | +39,943 | New |
| State of Michigan Retirement System | 39,985 | $678.1K | 0.00% | −1,000−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,044 | $679.1K | 0.00% | +13,703+52.0% | Added |
| SG Americas Securities, LLC | 41,094 | $697.0K | 0.00% | +28,294+221.0% | Added |
| Pallas Capital Advisors LLC | 38,854 | $702.1K | 0.03% | +38,854 | New |
| Simplex Trading, LLC | 43,594 | $739.0K | 0.02% | +43,594 | New |
| Pacer Advisors, Inc. | 43,804 | $742.9K | 0.00% | +18,905+75.9% | Added |
| McDonald Partners LLC | 45,199 | $766.6K | 0.21% | +546+1.2% | Added |
| Comerica Bank | 45,391 | $769.8K | 0.00% | −4,466−9.0% | Reduced |
| Cullen Investment Group, Ltd. | 45,494 | $771.6K | 0.12% | +329+0.7% | Added |
| Axq Capital, LP | 46,725 | $792.5K | 0.19% | +46,725 | New |
| Mercer Global Advisors Inc | 46,945 | $796.2K | 0.00% | +953+2.1% | Added |
| Louisiana State Employees Retirement System | 47,000 | $797.1K | 0.02% | −1,100−2.3% | Reduced |
| Regal Investment Advisors LLC | 47,439 | $804.6K | 0.05% | +47,439 | New |
| Arizona State Retirement System | 48,893 | $829.2K | 0.01% | +711+1.5% | Added |
| CWM, LLC | 49,436 | $838.0K | 0.00% | +37,443+312.2% | Added |
| Tower Research Capital LLC (TRC) | 51,004 | $865.0K | 0.01% | +41,668+446.3% | Added |
| Truist Financial Corp | 51,523 | $873.8K | 0.00% | +810+1.6% | Added |
| Yousif Capital Management, LLC | 51,540 | $874.1K | 0.01% | −6,005−10.4% | Reduced |
| Atria Investments LLC | 52,856 | $896.4K | 0.01% | +52,856 | New |
| Eagle Harbor Asset Management Inc | 54,820 | $929.7K | 0.99% | −5,267−8.8% | Reduced |
| Thrivent Financial for Lutherans | 54,809 | $930.0K | 0.00% | −118,830−68.4% | Reduced |
| Quantinno Capital Management LP | 57,522 | $975.6K | 0.02% | +45,167+365.6% | Added |
| Teachers Retirement System of the State of Kentucky | 57,781 | $980.0K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 58,878 | $998.6K | 0.08% | +58,878 | New |
| Canada Pension Plan Investment Board | 60,700 | $1.03M | 0.00% | +60,700 | New |
| Capstone Investment Advisors, LLC | 62,220 | $1.06M | 0.02% | −192,849−75.6% | Reduced |
| HSBC Holdings PLC | 62,605 | $1.06M | 0.00% | +62,605 | New |
| Aigen Investment Management, LP | 64,245 | $1.09M | 0.21% | +64,245 | New |
| HighTower Advisors, LLC | 65,417 | $1.11M | 0.00% | −18,023−21.6% | Reduced |
| Mattson Financial Services, LLC | 65,691 | $1.11M | 0.40% | +65,691 | New |
| Nomura Holdings Inc | 66,713 | $1.13M | 0.01% | +66,713 | New |
| TD Asset Management Inc | 67,100 | $1.14M | 0.00% | −135,800−66.9% | Reduced |
| Public Employees Retirement System of Ohio | 68,763 | $1.17M | 0.00% | +1,655+2.5% | Added |
| Clark Capital Management Group, Inc. | 68,993 | $1.17M | 0.01% | +16,027+30.3% | Added |
| Shufro Rose & Co LLC | 71,942 | $1.22M | 0.10% | −7,812−9.8% | Reduced |
| IMC-Chicago, LLC | 72,249 | $1.23M | 0.04% | +52,016+257.1% | Added |
| Advisors Asset Management, Inc. | 72,768 | $1.23M | 0.02% | +70,113+2,640.8% | Added |
| Treasurer of the State of North Carolina | 75,060 | $1.27M | 0.01% | −73−0.1% | Reduced |
| Neuberger Berman Group LLC | 75,881 | $1.29M | 0.00% | −12,257−13.9% | Reduced |
| Teacher Retirement System of Texas | 76,420 | $1.30M | 0.01% | +19,836+35.1% | Added |
| Aquatic Capital Management LLC | 77,800 | $1.32M | 0.05% | −184,400−70.3% | Reduced |
| Ensign Peak Advisors, Inc | 83,240 | $1.41M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 83,629 | $1.42M | 0.00% | +71,592+594.8% | Added |
| D. E. Shaw & Co., Inc. | 88,381 | $1.50M | 0.00% | −37,860−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 89,725 | $1.52M | 0.00% | −9,971−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 90,940 | $1.54M | 0.01% | +31,584+53.2% | Added |
| MetLife Investment Management | 91,542 | $1.55M | 0.01% | −7,215−7.3% | Reduced |
| Mutual of America Capital Management LLC | 95,134 | $1.61M | 0.02% | −4,411−4.4% | Reduced |
| Joseph Group Capital Management | 95,228 | $1.62M | 0.84% | +12,191+14.7% | Added |
| Commonwealth Equity Services, LLC | 95,954 | $1.63M | 0.00% | +450.0% | Added |
| Illinois Municipal Retirement Fund | 96,447 | $1.64M | 0.02% | +30,579+46.4% | Added |
| Concurrent Investment Advisors, LLC | 97,076 | $1.65M | 0.05% | +97,076 | New |
| Captrust Financial Advisors | 97,809 | $1.66M | 0.01% | +3,483+3.7% | Added |
| Quantbot Technologies LP | 100,555 | $1.71M | 0.08% | +20,970+26.3% | Added |
| Schonfeld Strategic Advisors LLC | 101,655 | $1.72M | 0.01% | −43,514−30.0% | Reduced |
| Amalgamated Bank | 106,230 | $1.80M | 0.02% | +3,218+3.1% | Added |