The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WEN / The Wendy's Company
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership76,790 shares
Latest Disclosed Value $ 533,691
Empowered Funds, LLC reports 23.16% increase in ownership of 1WEN / The Wendy's Company

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 76,790 shares of The Wendy's Company (IT:1WEN) valued at $460,740 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 62,352 shares of The Wendy's Company. This represents a change in shares of 23.16% during the quarter. The current value of the position is $503,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 76,790 14,438 23.16 534 2.70 0.0034
2026-02-18 2025-12-31 13F/A-1 WENDYS COM 95058W100 62,352 5,280 9.25 519 -0.57 0.0088
2026-02-11 2025-12-31 13F WENDYS COM 95058W100 62,352 5,280 519 0.0010
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 57,072 -7,911 -12.17 523 -29.65 0.0053
2025-08-11 2025-06-30 13F WENDYS COM 95058W100 64,983 64,983 742 0.0084
2025-05-16 2025-03-31 13F WENDYS COM 95058W100 0 -30,137 -100.00 0 -100.00
2025-01-28 2024-12-31 13F WENDYS COM 95058W100 30,137 -5,589 -15.64 491 -21.44 0.0072
2024-11-06 2024-09-30 13F WENDYS COM 95058W100 35,726 13,747 62.55 626 68.01 0.0098
2024-07-30 2024-06-30 13F WENDYS COM 95058W100 21,979 21,979 373 0.0065
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 0 -24,068 -100.00 0 -100.00
2023-11-01 2023-09-30 13F WENDYS COM 95058W100 24,068 -26,048 -51.98 491 -36.89 0.0145
2018-07-09 2017-09-30 13F/A-1 WENDYS COM 95058W100 50,116 50,116 778 0.5049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.