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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 95,134 | $1.61M | 0.02% | −4,411−4.4% | Reduced |
| MetLife Investment Management | 91,542 | $1.55M | 0.01% | −7,215−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 90,940 | $1.54M | 0.01% | +31,584+53.2% | Added |
| Advisor Group Holdings, Inc. | 89,725 | $1.52M | 0.00% | −9,971−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 88,381 | $1.50M | 0.00% | −37,860−30.0% | Reduced |
| Cerity Partners LLC | 83,629 | $1.42M | 0.00% | +71,592+594.8% | Added |
| Ensign Peak Advisors, Inc | 83,240 | $1.41M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 77,800 | $1.32M | 0.05% | −184,400−70.3% | Reduced |
| Teacher Retirement System of Texas | 76,420 | $1.30M | 0.01% | +19,836+35.1% | Added |
| Neuberger Berman Group LLC | 75,881 | $1.29M | 0.00% | −12,257−13.9% | Reduced |
| Treasurer of the State of North Carolina | 75,060 | $1.27M | 0.01% | −73−0.1% | Reduced |
| Advisors Asset Management, Inc. | 72,768 | $1.23M | 0.02% | +70,113+2,640.8% | Added |
| IMC-Chicago, LLC | 72,249 | $1.23M | 0.04% | +52,016+257.1% | Added |
| Shufro Rose & Co LLC | 71,942 | $1.22M | 0.10% | −7,812−9.8% | Reduced |
| Clark Capital Management Group, Inc. | 68,993 | $1.17M | 0.01% | +16,027+30.3% | Added |
| Public Employees Retirement System of Ohio | 68,763 | $1.17M | 0.00% | +1,655+2.5% | Added |
| TD Asset Management Inc | 67,100 | $1.14M | 0.00% | −135,800−66.9% | Reduced |
| Nomura Holdings Inc | 66,713 | $1.13M | 0.01% | +66,713 | New |
| Mattson Financial Services, LLC | 65,691 | $1.11M | 0.40% | +65,691 | New |
| HighTower Advisors, LLC | 65,417 | $1.11M | 0.00% | −18,023−21.6% | Reduced |
| Aigen Investment Management, LP | 64,245 | $1.09M | 0.21% | +64,245 | New |
| HSBC Holdings PLC | 62,605 | $1.06M | 0.00% | +62,605 | New |
| Capstone Investment Advisors, LLC | 62,220 | $1.06M | 0.02% | −192,849−75.6% | Reduced |
| Canada Pension Plan Investment Board | 60,700 | $1.03M | 0.00% | +60,700 | New |
| Kimelman & Baird, LLC | 58,878 | $998.6K | 0.08% | +58,878 | New |
| Teachers Retirement System of the State of Kentucky | 57,781 | $980.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 57,522 | $975.6K | 0.02% | +45,167+365.6% | Added |
| Thrivent Financial for Lutherans | 54,809 | $930.0K | 0.00% | −118,830−68.4% | Reduced |
| Eagle Harbor Asset Management Inc | 54,820 | $929.7K | 0.99% | −5,267−8.8% | Reduced |
| Atria Investments LLC | 52,856 | $896.4K | 0.01% | +52,856 | New |
| Yousif Capital Management, LLC | 51,540 | $874.1K | 0.01% | −6,005−10.4% | Reduced |
| Truist Financial Corp | 51,523 | $873.8K | 0.00% | +810+1.6% | Added |
| Tower Research Capital LLC (TRC) | 51,004 | $865.0K | 0.01% | +41,668+446.3% | Added |
| CWM, LLC | 49,436 | $838.0K | 0.00% | +37,443+312.2% | Added |
| Arizona State Retirement System | 48,893 | $829.2K | 0.01% | +711+1.5% | Added |
| Regal Investment Advisors LLC | 47,439 | $804.6K | 0.05% | +47,439 | New |
| Louisiana State Employees Retirement System | 47,000 | $797.1K | 0.02% | −1,100−2.3% | Reduced |
| Mercer Global Advisors Inc | 46,945 | $796.2K | 0.00% | +953+2.1% | Added |
| Axq Capital, LP | 46,725 | $792.5K | 0.19% | +46,725 | New |
| Cullen Investment Group, Ltd. | 45,494 | $771.6K | 0.12% | +329+0.7% | Added |
| Comerica Bank | 45,391 | $769.8K | 0.00% | −4,466−9.0% | Reduced |
| McDonald Partners LLC | 45,199 | $766.6K | 0.21% | +546+1.2% | Added |
| Pacer Advisors, Inc. | 43,804 | $742.9K | 0.00% | +18,905+75.9% | Added |
| Simplex Trading, LLC | 43,594 | $739.0K | 0.02% | +43,594 | New |
| Pallas Capital Advisors LLC | 38,854 | $702.1K | 0.03% | +38,854 | New |
| SG Americas Securities, LLC | 41,094 | $697.0K | 0.00% | +28,294+221.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,044 | $679.1K | 0.00% | +13,703+52.0% | Added |
| State of Michigan Retirement System | 39,985 | $678.1K | 0.00% | −1,000−2.4% | Reduced |
| Brown Financial Advisors | 39,943 | $677.4K | 0.30% | +39,943 | New |
| Raymond James & Associates | 38,432 | $651.8K | 0.00% | −43,627−53.2% | Reduced |
| Cetera Investment Advisers | 38,402 | $651.3K | 0.00% | −2,604−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $642.5K | 0.00% | +1,928+5.4% | Added |
| NCM Capital Management, LLC | 37,695 | $639.3K | 0.34% | +10,000+36.1% | Added |
| Ascent Group, LLC | 37,091 | $629.1K | 0.05% | −7,880−17.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,084 | $628.9K | 0.02% | −181−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 37,055 | $628.5K | 0.11% | −1,481−3.8% | Reduced |
| Deutsche Bank AG | 36,953 | $626.7K | 0.00% | −4,285−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,828 | $624.6K | 0.00% | −129−0.3% | Reduced |
| Jefferies Financial Group Inc. | 35,928 | $609.3K | 0.01% | +4,113+12.9% | Added |
| Ameritas Investment Partners, Inc. | 35,342 | $599.4K | 0.02% | −1,547−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 35,256 | $597.9K | 0.02% | +1,692+5.0% | Added |
| American Century Companies Inc | 35,224 | $597.4K | 0.00% | +117+0.3% | Added |
| Rothschild Investment LLC | 35,100 | $595.3K | 0.04% | +35,100 | New |
| State of Tennessee, Treasury Department | 35,000 | $593.6K | 0.00% | +35,000 | New |
| New Mexico Educational Retirement Board | 34,800 | $590.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,528 | $585.6K | 0.01% | −6,700−16.3% | Reduced |
| Quinn Opportunity Partners LLC | 34,000 | $576.6K | 0.07% | +34,000 | New |
| Handelsbanken Fonder AB | 33,457 | $567.0K | 0.00% | +2,700+8.8% | Added |
| CI Private Wealth, LLC | 33,039 | $560.3K | 0.00% | +1,784+5.7% | Added |
| Jane Street Group, LLC | 32,676 | $554.2K | 0.00% | −21,849−40.1% | Reduced |
| Kestra Private Wealth Services, LLC | 32,036 | $543.3K | 0.01% | +10.0% | Added |
| Redwood Investment Management, LLC | 31,786 | $539.0K | 0.05% | +31,786 | New |
| Paloma Partners Management Co | 30,838 | $523.0K | 0.05% | +30,838 | New |
| BNP Paribas Arbitrage, SA | 30,565 | $518.4K | 0.00% | +10,104+49.4% | Added |
| Boyar Asset Management Inc. | 30,021 | $509.2K | 0.35% | +70.0% | Added |
| Cresset Asset Management, LLC | 29,673 | $503.3K | 0.00% | +19,124+181.3% | Added |
| Sanctuary Advisors, LLC | 24,841 | $500.3K | 0.00% | +24,841 | New |
| Shelton Capital Management | 29,474 | $499.9K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,049 | $492.7K | 0.04% | −7,976−21.5% | Reduced |
| Susquehanna International Group, LLP | 28,280 | $479.6K | 0.00% | +28,280 | New |
| Cambridge Investment Research Advisors, Inc. | 27,450 | $466.0K | 0.00% | +711+2.7% | Added |
| Frank, Rimerman Advisors LLC | 27,156 | $460.6K | 0.03% | +27,156 | New |
| Prosperity Consulting Group, LLC | 26,399 | $447.7K | 0.06% | +6,273+31.2% | Added |
| Asset Management One Co.,Ltd. | 26,265 | $445.5K | 0.00% | −105−0.4% | Reduced |
| Stifel Financial Corp | 26,154 | $443.6K | 0.00% | +8,650+49.4% | Added |
| Nisa Investment Advisors, LLC | 25,870 | $438.8K | 0.00% | +545+2.2% | Added |
| Xponance, Inc. | 25,467 | $431.9K | 0.00% | −9,843−27.9% | Reduced |
| Two Sigma Securities, LLC | 25,200 | $427.4K | 0.02% | +25,200 | New |
| Kestra Advisory Services, LLC | 24,609 | $417.4K | 0.00% | +2,208+9.9% | Added |
| Park Avenue Securities LLC | 23,662 | $401.0K | 0.00% | −995−4.0% | Reduced |
| Pacific Global Investment Management CO | 23,493 | $398.4K | 0.08% | −287−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,826 | $387.1K | 0.00% | −936−3.9% | Reduced |
| Longfellow Investment Management Co LLC | 22,614 | $383.5K | 0.10% | +5,168+29.6% | Added |
| Pictet Asset Management Holding SA | 22,533 | $382.2K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 22,500 | $381.6K | 0.25% | −5,000−18.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 22,435 | $380.5K | 0.11% | +2,515+12.6% | Added |
| US Bancorp | 22,094 | $374.7K | 0.00% | −181−0.8% | Reduced |
| Empowered Funds, LLC | 21,979 | $372.8K | 0.01% | +21,979 | New |
| Mariner, LLC | 21,650 | $367.2K | 0.00% | +3,293+17.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,592 | $366.2K | 0.00% | −939−4.2% | Reduced |