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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 89,683 | $1.57M | 0.19% | −17,534−16.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 89,064 | $1.56M | 0.03% | −87,080−49.4% | Reduced |
| Gsa Capital Partners LLP | 85,907 | $1.50M | 0.11% | −34,143−28.4% | Reduced |
| Ieq Capital, LLC | 83,782 | $1.47M | 0.02% | +83,782 | New |
| Ensign Peak Advisors, Inc | 83,240 | $1.46M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81,841 | $1.43M | 0.00% | −7,884−8.8% | Reduced |
| Amalgamated Bank | 80,434 | $1.41M | 0.01% | −25,796−24.3% | Reduced |
| Entropy Technologies, LP | 78,430 | $1.37M | 0.14% | +78,430 | New |
| Commonwealth Equity Services, LLC | 78,080 | $1.37M | 0.00% | −17,874−18.6% | Reduced |
| Treasurer of the State of North Carolina | 75,370 | $1.32M | 0.01% | +310+0.4% | Added |
| Seven Eight Capital, LP | 75,307 | $1.32M | 0.12% | +75,307 | New |
| Pallas Capital Advisors LLC | 66,843 | $1.30M | 0.06% | +27,989+72.0% | Added |
| Donoghue Forlines LLC | 73,213 | $1.28M | 0.37% | +73,213 | New |
| Eagle Harbor Asset Management Inc | 72,567 | $1.27M | 1.26% | +17,747+32.4% | Added |
| Sanctuary Advisors, LLC | 68,316 | $1.23M | 0.01% | +43,475+175.0% | Added |
| Shufro Rose & Co LLC | 71,942 | $1.22M | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 69,326 | $1.22M | 0.01% | −7,094−9.3% | Reduced |
| HighTower Advisors, LLC | 66,706 | $1.18M | 0.00% | +1,289+2.0% | Added |
| Public Employees Retirement System of Ohio | 65,864 | $1.15M | 0.00% | −2,899−4.2% | Reduced |
| Mattson Financial Services, LLC | 65,249 | $1.11M | 0.40% | −442−0.7% | Reduced |
| Quantbot Technologies LP | 62,888 | $1.10M | 0.04% | −37,667−37.5% | Reduced |
| AMG National Trust Bank | 62,276 | $1.09M | 0.03% | +62,276 | New |
| Blueshift Asset Management, LLC | 60,706 | $1.06M | 0.26% | +60,706 | New |
| Canada Pension Plan Investment Board | 60,700 | $1.06M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 59,000 | $1.03M | 0.01% | +59,000 | New |
| Kimelman & Baird, LLC | 58,878 | $1.03M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.01M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 56,603 | $992.0K | 0.00% | +1,794+3.3% | Added |
| Qsemble Capital Management, LP | 55,231 | $967.6K | 0.18% | +55,231 | New |
| Y-Intercept (Hong Kong) Ltd | 54,143 | $948.6K | 0.06% | +54,143 | New |
| Truist Financial Corp | 54,074 | $947.4K | 0.00% | +2,551+5.0% | Added |
| Verition Fund Management LLC | 52,614 | $921.8K | 0.01% | −138,723−72.5% | Reduced |
| Neuberger Berman Group LLC | 52,323 | $916.7K | 0.00% | −23,558−31.0% | Reduced |
| Mercer Global Advisors Inc | 50,090 | $883.3K | 0.00% | +3,145+6.7% | Added |
| Arizona State Retirement System | 50,207 | $879.6K | 0.01% | +1,314+2.7% | Added |
| State of Tennessee, Treasury Department | 50,000 | $876.0K | 0.00% | +15,000+42.9% | Added |
| Point72 (DIFC) Ltd | 48,364 | $847.3K | 0.07% | −58,657−54.8% | Reduced |
| Walleye Capital LLC | 47,614 | $834.2K | 0.01% | −220,965−82.3% | Reduced |
| McDonald Partners LLC | 47,451 | $831.4K | 0.21% | +2,252+5.0% | Added |
| Louisiana State Employees Retirement System | 47,300 | $828.7K | 0.02% | +300+0.6% | Added |
| Cubist Systematic Strategies, LLC | 46,821 | $820.3K | 0.01% | −129,679−73.5% | Reduced |
| Raymond James & Associates | 45,241 | $792.6K | 0.00% | +6,809+17.7% | Added |
| Yousif Capital Management, LLC | 44,807 | $785.0K | 0.01% | −6,733−13.1% | Reduced |
| Cullen Investment Group, Ltd. | 43,763 | $766.7K | 0.11% | −1,731−3.8% | Reduced |
| Franklin Resources Inc | 39,334 | $763.1K | 0.00% | +39,334 | New |
| Centiva Capital, LP | 43,420 | $760.7K | 0.03% | +43,420 | New |
| Exchange Traded Concepts, LLC | 42,941 | $752.3K | 0.02% | +7,685+21.8% | Added |
| HRT Financial LP | 42,728 | $748.0K | 0.00% | +42,728 | New |
| Schonfeld Strategic Advisors LLC | 41,424 | $725.7K | 0.01% | −60,231−59.3% | Reduced |
| Cresset Asset Management, LLC | 40,214 | $704.5K | 0.00% | +10,541+35.5% | Added |
| Crestline Management, LP | 40,188 | $704.1K | 0.04% | +40,188 | New |
| State of Michigan Retirement System | 39,985 | $700.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,928 | $682.0K | 0.00% | +526+1.4% | Added |
| Comerica Bank | 38,717 | $678.3K | 0.00% | −6,674−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $663.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 37,877 | $663.6K | 0.02% | +793+2.1% | Added |
| NCM Capital Management, LLC | 37,695 | $660.4K | 0.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,633 | $659.3K | 0.00% | +805+2.2% | Added |
| Colony Group, LLC | 36,726 | $643.4K | 0.00% | +36,726 | New |
| Empowered Funds, LLC | 35,726 | $625.9K | 0.01% | +13,747+62.5% | Added |
| Deutsche Bank AG | 35,550 | $622.8K | 0.00% | −1,403−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 35,342 | $619.2K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 35,302 | $618.5K | 0.00% | +78+0.2% | Added |
| New Mexico Educational Retirement Board | 34,800 | $610.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,528 | $604.9K | 0.01% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 34,108 | $597.6K | 0.05% | +7,709+29.2% | Added |
| Handelsbanken Fonder AB | 33,457 | $586.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 33,208 | $581.8K | 0.00% | +169+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,031 | $579.0K | 0.00% | +5,581+20.3% | Added |
| Wolverine Trading, LLC | 31,965 | $568.7K | 0.01% | +11,540+56.5% | Added |
| Inceptionr LLC | 32,130 | $562.9K | 0.14% | +32,130 | New |
| IMC-Chicago, LLC | 31,405 | $550.2K | 0.02% | −40,844−56.5% | Reduced |
| Kestra Private Wealth Services, LLC | 31,227 | $547.1K | 0.01% | −809−2.5% | Reduced |
| Ascent Group, LLC | 30,162 | $528.4K | 0.04% | −6,929−18.7% | Reduced |
| SG Americas Securities, LLC | 30,022 | $526.0K | 0.00% | −11,072−26.9% | Reduced |
| Redwood Investment Management, LLC | 29,158 | $519.0K | 0.05% | −2,628−8.3% | Reduced |
| Boyar Asset Management Inc. | 29,480 | $516.5K | 0.33% | −541−1.8% | Reduced |
| MQS Management LLC | 29,306 | $513.4K | 0.29% | +14,699+100.6% | Added |
| VELA Investment Management, LLC | 29,115 | $510.1K | 0.17% | −112,527−79.4% | Reduced |
| Shelton Capital Management | 28,838 | $505.2K | 0.01% | −636−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,768 | $504.0K | 0.00% | −1,797−5.9% | Reduced |
| Garner Asset Management Corp | 27,586 | $483.0K | 0.22% | +27,586 | New |
| Headlands Technologies LLC | 27,351 | $479.2K | 0.06% | +27,351 | New |
| Nisa Investment Advisors, LLC | 26,865 | $470.7K | 0.00% | +995+3.8% | Added |
| Asset Management One Co.,Ltd. | 26,599 | $466.0K | 0.00% | +334+1.3% | Added |
| FORA Capital, LLC | 26,525 | $464.7K | 0.05% | +26,525 | New |
| Brown Financial Advisors | 25,849 | $452.9K | 0.19% | −14,094−35.3% | Reduced |
| Copley Financial Group, Inc. | 25,749 | $451.1K | 0.41% | +25,749 | New |
| Xponance, Inc. | 25,321 | $443.6K | 0.00% | −146−0.6% | Reduced |
| Edgestream Partners, L.P. | 25,026 | $438.5K | 0.02% | +25,026 | New |
| Pacer Advisors, Inc. | 24,812 | $434.7K | 0.00% | −18,992−43.4% | Reduced |
| Buckingham Strategic Partners | 23,644 | $414.3K | 0.01% | +4,422+23.0% | Added |
| Pacific Global Investment Management CO | 23,543 | $412.5K | 0.07% | +50+0.2% | Added |
| Walleye Trading LLC | 23,273 | $407.7K | 0.01% | +4,982+27.2% | Added |
| The PNC Financial Services Group, Inc. | 22,862 | $400.5K | 0.00% | +36+0.2% | Added |
| Longfellow Investment Management Co LLC | 22,752 | $398.6K | 0.10% | +138+0.6% | Added |
| Claro Advisors LLC | 22,501 | $394.2K | 0.05% | +22,501 | New |
| Towerview LLC | 22,500 | $394.2K | 0.25% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 22,460 | $393.5K | 0.11% | +25+0.1% | Added |
| HSBC Holdings PLC | 22,136 | $391.6K | 0.00% | −40,469−64.6% | Reduced |