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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,089 | $36.6K | 0.00% | −295−12.4% | Reduced |
| Bryn Mawr Trust Co | 1,835 | $32.1K | 0.00% | +1,835 | New |
| CoreCap Advisors, LLC | 1,771 | $31.0K | 0.00% | 00.0% | Unchanged |
| Motco | 1,731 | $30.3K | 0.00% | +314+22.2% | Added |
| Johnson Financial Group, Inc. | 1,655 | $29.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,603 | $28.1K | 0.01% | +21+1.3% | Added |
| Kovitz Investment Group Partners, LLC | 15,192 | $27.4K | 0.00% | +15,192 | New |
| Versant Capital Management, Inc | 1,555 | $27.2K | 0.01% | +983+171.9% | Added |
| Allworth Financial LP | 1,530 | $26.8K | 0.00% | −2,348−60.5% | Reduced |
| Field & Main Bank | 1,500 | $26.3K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,258 | $23.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,287 | $22.5K | 0.00% | +850+194.5% | Added |
| SRS Capital Advisors, Inc. | 1,262 | $22.1K | 0.00% | +873+224.4% | Added |
| Jones Financial Companies LLLP | 1,237 | $22.0K | 0.00% | −14−1.1% | Reduced |
| First United Bank Trust | 1,233 | $21.6K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,226 | $21.5K | 0.00% | +120+10.8% | Added |
| Farmers & Merchants Investments Inc | 1,137 | $19.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,076 | $18.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,026 | $18.0K | 0.00% | +9+0.9% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $17.5K | 0.00% | +1,000 | New |
| Rise Advisors, LLC | 921 | $16.1K | 0.01% | +13+1.4% | Added |
| Joseph Group Capital Management | 908 | $15.9K | 0.01% | −94,320−99.0% | Reduced |
| Montag A & Associates Inc | 850 | $14.9K | 0.00% | +850 | New |
| GAMMA Investing LLC | 833 | $14.6K | 0.00% | +150+22.0% | Added |
| Quent Capital, LLC | 827 | $14.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 800 | $14.0K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 750 | $13.1K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 706 | $13.0K | 0.01% | +706 | New |
| Legacy Wealth Managment, LLC | 706 | $13.0K | 0.01% | +706 | New |
| Optiver Holding B.V. | 722 | $12.6K | 0.00% | +701+3,338.1% | Added |
| Coppell Advisory Solutions LLC | 704 | $12.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 702 | $12.3K | 0.00% | +345+96.6% | Added |
| Point72 Hong Kong Ltd | 700 | $12.3K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 678 | $11.9K | 0.00% | +678 | New |
| Arrow Financial Corp | 670 | $11.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 541 | $9.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 525 | $9.00K | 0.00% | +287+120.6% | Added |
| Stone House Investment Management, LLC | 505 | $8.85K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 500 | $8.76K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 476 | $8.34K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 442 | $7.75K | 0.01% | +442 | New |
| Farther Finance Advisors, LLC | 424 | $7.43K | 0.00% | +7+1.7% | Added |
| Eastern Bank | 423 | $7.41K | 0.00% | +423 | New |
| Private Trust Co NA | 400 | $7.01K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 425 | $7.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 377 | $6.61K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 375 | $6.57K | 0.00% | −2,675−87.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 360 | $6.31K | 0.00% | +10+2.9% | Added |
| Massmutual Trust Co FSB | 355 | $6.22K | 0.00% | −14−3.8% | Reduced |
| NBT Bank N A | 339 | $5.94K | 0.00% | +5+1.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | $5.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 297 | $5.20K | 0.00% | −44−12.9% | Reduced |
| Capital Advisors, Ltd. LLC | 268 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 285 | $4.99K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 285 | $4.99K | 0.00% | +111+63.8% | Added |
| GWM Advisors LLC | 257 | $4.50K | 0.00% | +1+0.4% | Added |
| Abound Wealth Management | 226 | $3.96K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 185 | $3.76K | 0.00% | −237−56.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213 | $3.73K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 200 | $3.50K | 0.00% | −150−42.9% | Reduced |
| Transcendent Capital Group LLC | 200 | $3.50K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 195 | $3.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 183 | $3.21K | 0.00% | +123+205.0% | Added |
| Ronald Blue Trust, Inc. | 182 | $3.09K | 0.00% | +31+20.5% | Added |
| Hemington Wealth Management | 188 | $3.00K | 0.00% | +188 | New |
| Blue Bell Private Wealth Management, LLC | 157 | $2.75K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 152 | $2.66K | 0.00% | +92+153.3% | Added |
| Claris Advisors, LLC | 143 | $2.50K | 0.00% | +143 | New |
| Red Tortoise LLC | 134 | $2.35K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 108 | $1.89K | 0.00% | +108 | New |
| JFS Wealth Advisors, LLC | 104 | $1.82K | 0.00% | −3−2.8% | Reduced |
| Winch Advisory Services, LLC | 101 | $1.78K | 0.00% | +101 | New |
| Smartleaf Asset Management LLC | 97 | $1.73K | 0.00% | −20−17.1% | Reduced |
| Eagle Bay Advisors LLC | 93 | $1.64K | 0.00% | +93 | New |
| Skopos Labs, Inc. | 82 | $1.44K | 0.00% | +82 | New |
| American Capital Advisory, LLC | 68 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $701 | 0.00% | −59−59.6% | Reduced |
| IAG Wealth Partners, LLC | 27 | $473 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $438 | 0.00% | +1+4.2% | Added |
| Bruce G. Allen Investments, LLC | 22 | $385 | 0.00% | +22 | New |
| Clearstead Advisors, LLC | 20 | $351 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 17 | $298 | 0.00% | +6+54.5% | Added |
| Laurel Wealth Advisors LLC | 15 | $263 | 0.00% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 8 | $140 | 0.00% | +8 | New |
| Larson Financial Group LLC | 7 | $128 | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 0 | $7 | 0.00% | 0 | Unchanged |
| McClarren Financial Advisors, Inc. | 17 | $0 | 0.00% | +1+6.3% | Added |
| Shell Asset Management Co | 1 | $0 | 0.00% | +1 | New |
| Householder Group Estate & Retirement Specialist, LLC | 5 | $0 | 0.00% | +5 | New |
| International Assets Investment Management, LLC | 32,710 | – | – | +30,743+1,562.9% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,056,138−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,007,904−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −382,915−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −177,601−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −170,264−100.0% | Sold out |