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, Q3 2024
Institutional positions in Wendy's Co as of Sep 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
- 394
- +6 vs. Q2 2024
- Shares held
- 178.6M
- +22.4M (+14.3%) vs. Q2 2024
- Total value
- $3.13B
- +$479.4M (+18.1%) vs. Q2 2024
- New holders
- 70
- 131 more added
- Sold out
- 64
- 121 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 23,543 | $412.5K | 0.07% | +50+0.2% | Added |
| Buckingham Strategic Partners | 23,644 | $414.3K | 0.01% | +4,422+23.0% | Added |
| Pacer Advisors, Inc. | 24,812 | $434.7K | 0.00% | −18,992−43.4% | Reduced |
| Edgestream Partners, L.P. | 25,026 | $438.5K | 0.02% | +25,026 | New |
| Xponance, Inc. | 25,321 | $443.6K | 0.00% | −146−0.6% | Reduced |
| Copley Financial Group, Inc. | 25,749 | $451.1K | 0.41% | +25,749 | New |
| Brown Financial Advisors | 25,849 | $452.9K | 0.19% | −14,094−35.3% | Reduced |
| FORA Capital, LLC | 26,525 | $464.7K | 0.05% | +26,525 | New |
| Asset Management One Co.,Ltd. | 26,599 | $466.0K | 0.00% | +334+1.3% | Added |
| Nisa Investment Advisors, LLC | 26,865 | $470.7K | 0.00% | +995+3.8% | Added |
| Headlands Technologies LLC | 27,351 | $479.2K | 0.06% | +27,351 | New |
| Garner Asset Management Corp | 27,586 | $483.0K | 0.22% | +27,586 | New |
| BNP Paribas Arbitrage, SA | 28,768 | $504.0K | 0.00% | −1,797−5.9% | Reduced |
| Shelton Capital Management | 28,838 | $505.2K | 0.01% | −636−2.2% | Reduced |
| VELA Investment Management, LLC | 29,115 | $510.1K | 0.17% | −112,527−79.4% | Reduced |
| MQS Management LLC | 29,306 | $513.4K | 0.29% | +14,699+100.6% | Added |
| Boyar Asset Management Inc. | 29,480 | $516.5K | 0.33% | −541−1.8% | Reduced |
| Redwood Investment Management, LLC | 29,158 | $519.0K | 0.05% | −2,628−8.3% | Reduced |
| SG Americas Securities, LLC | 30,022 | $526.0K | 0.00% | −11,072−26.9% | Reduced |
| Ascent Group, LLC | 30,162 | $528.4K | 0.04% | −6,929−18.7% | Reduced |
| Kestra Private Wealth Services, LLC | 31,227 | $547.1K | 0.01% | −809−2.5% | Reduced |
| IMC-Chicago, LLC | 31,405 | $550.2K | 0.02% | −40,844−56.5% | Reduced |
| Inceptionr LLC | 32,130 | $562.9K | 0.14% | +32,130 | New |
| Wolverine Trading, LLC | 31,965 | $568.7K | 0.01% | +11,540+56.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,031 | $579.0K | 0.00% | +5,581+20.3% | Added |
| CI Private Wealth, LLC | 33,208 | $581.8K | 0.00% | +169+0.5% | Added |
| Handelsbanken Fonder AB | 33,457 | $586.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 34,108 | $597.6K | 0.05% | +7,709+29.2% | Added |
| Oregon Public Employees Retirement Fund | 34,528 | $604.9K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 34,800 | $610.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 35,302 | $618.5K | 0.00% | +78+0.2% | Added |
| Ameritas Investment Partners, Inc. | 35,342 | $619.2K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,550 | $622.8K | 0.00% | −1,403−3.8% | Reduced |
| Empowered Funds, LLC | 35,726 | $625.9K | 0.01% | +13,747+62.5% | Added |
| Colony Group, LLC | 36,726 | $643.4K | 0.00% | +36,726 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,633 | $659.3K | 0.00% | +805+2.2% | Added |
| NCM Capital Management, LLC | 37,695 | $660.4K | 0.32% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 37,877 | $663.6K | 0.02% | +793+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $663.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,717 | $678.3K | 0.00% | −6,674−14.7% | Reduced |
| Cetera Investment Advisers | 38,928 | $682.0K | 0.00% | +526+1.4% | Added |
| State of Michigan Retirement System | 39,985 | $700.5K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 40,188 | $704.1K | 0.04% | +40,188 | New |
| Cresset Asset Management, LLC | 40,214 | $704.5K | 0.00% | +10,541+35.5% | Added |
| Schonfeld Strategic Advisors LLC | 41,424 | $725.7K | 0.01% | −60,231−59.3% | Reduced |
| HRT Financial LP | 42,728 | $748.0K | 0.00% | +42,728 | New |
| Exchange Traded Concepts, LLC | 42,941 | $752.3K | 0.02% | +7,685+21.8% | Added |
| Centiva Capital, LP | 43,420 | $760.7K | 0.03% | +43,420 | New |
| Franklin Resources Inc | 39,334 | $763.1K | 0.00% | +39,334 | New |
| Cullen Investment Group, Ltd. | 43,763 | $766.7K | 0.11% | −1,731−3.8% | Reduced |
| Yousif Capital Management, LLC | 44,807 | $785.0K | 0.01% | −6,733−13.1% | Reduced |
| Raymond James & Associates | 45,241 | $792.6K | 0.00% | +6,809+17.7% | Added |
| Cubist Systematic Strategies, LLC | 46,821 | $820.3K | 0.01% | −129,679−73.5% | Reduced |
| Louisiana State Employees Retirement System | 47,300 | $828.7K | 0.02% | +300+0.6% | Added |
| McDonald Partners LLC | 47,451 | $831.4K | 0.21% | +2,252+5.0% | Added |
| Walleye Capital LLC | 47,614 | $834.2K | 0.01% | −220,965−82.3% | Reduced |
| Point72 (DIFC) Ltd | 48,364 | $847.3K | 0.07% | −58,657−54.8% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $876.0K | 0.00% | +15,000+42.9% | Added |
| Arizona State Retirement System | 50,207 | $879.6K | 0.01% | +1,314+2.7% | Added |
| Mercer Global Advisors Inc | 50,090 | $883.3K | 0.00% | +3,145+6.7% | Added |
| Neuberger Berman Group LLC | 52,323 | $916.7K | 0.00% | −23,558−31.0% | Reduced |
| Verition Fund Management LLC | 52,614 | $921.8K | 0.01% | −138,723−72.5% | Reduced |
| Truist Financial Corp | 54,074 | $947.4K | 0.00% | +2,551+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,143 | $948.6K | 0.06% | +54,143 | New |
| Qsemble Capital Management, LP | 55,231 | $967.6K | 0.18% | +55,231 | New |
| Thrivent Financial for Lutherans | 56,603 | $992.0K | 0.00% | +1,794+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.01M | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 58,878 | $1.03M | 0.08% | 00.0% | Unchanged |
| ING Groep NV | 59,000 | $1.03M | 0.01% | +59,000 | New |
| Canada Pension Plan Investment Board | 60,700 | $1.06M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 60,706 | $1.06M | 0.26% | +60,706 | New |
| AMG National Trust Bank | 62,276 | $1.09M | 0.03% | +62,276 | New |
| Quantbot Technologies LP | 62,888 | $1.10M | 0.04% | −37,667−37.5% | Reduced |
| Mattson Financial Services, LLC | 65,249 | $1.11M | 0.40% | −442−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 65,864 | $1.15M | 0.00% | −2,899−4.2% | Reduced |
| HighTower Advisors, LLC | 66,706 | $1.18M | 0.00% | +1,289+2.0% | Added |
| Teacher Retirement System of Texas | 69,326 | $1.22M | 0.01% | −7,094−9.3% | Reduced |
| Shufro Rose & Co LLC | 71,942 | $1.22M | 0.10% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 68,316 | $1.23M | 0.01% | +43,475+175.0% | Added |
| Eagle Harbor Asset Management Inc | 72,567 | $1.27M | 1.26% | +17,747+32.4% | Added |
| Donoghue Forlines LLC | 73,213 | $1.28M | 0.37% | +73,213 | New |
| Pallas Capital Advisors LLC | 66,843 | $1.30M | 0.06% | +27,989+72.0% | Added |
| Seven Eight Capital, LP | 75,307 | $1.32M | 0.12% | +75,307 | New |
| Treasurer of the State of North Carolina | 75,370 | $1.32M | 0.01% | +310+0.4% | Added |
| Commonwealth Equity Services, LLC | 78,080 | $1.37M | 0.00% | −17,874−18.6% | Reduced |
| Entropy Technologies, LP | 78,430 | $1.37M | 0.14% | +78,430 | New |
| Amalgamated Bank | 80,434 | $1.41M | 0.01% | −25,796−24.3% | Reduced |
| Advisor Group Holdings, Inc. | 81,841 | $1.43M | 0.00% | −7,884−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 83,240 | $1.46M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 83,782 | $1.47M | 0.02% | +83,782 | New |
| Gsa Capital Partners LLP | 85,907 | $1.50M | 0.11% | −34,143−28.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 89,064 | $1.56M | 0.03% | −87,080−49.4% | Reduced |
| Legato Capital Management LLC | 89,683 | $1.57M | 0.19% | −17,534−16.4% | Reduced |
| Gotham Asset Management, LLC | 90,804 | $1.59M | 0.02% | −153,689−62.9% | Reduced |
| MetLife Investment Management | 92,132 | $1.61M | 0.01% | +590+0.6% | Added |
| Mutual of America Capital Management LLC | 92,267 | $1.62M | 0.02% | −2,867−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 92,894 | $1.63M | 0.00% | +4,513+5.1% | Added |
| XTX Topco Ltd | 93,035 | $1.63M | 0.12% | +93,035 | New |
| Atria Investments LLC | 94,442 | $1.65M | 0.02% | +41,586+78.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $1.66M | 0.00% | +94,700 | New |