The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WEN / The Wendy's Company
InstitutionXponance, Inc.
Latest Disclosed Ownership18,352 shares
Latest Disclosed Value $ 127,546
Xponance, Inc. reports 21.23% increase in ownership of 1WEN / The Wendy's Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 18,352 shares of The Wendy's Company (IT:1WEN) valued at $110,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,138 shares of The Wendy's Company. This represents a change in shares of 21.23% during the quarter. The current value of the position is $120,242 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)
2026-05-13 2026-03-31 13F WENDYS COM 95058W100 18,352 3,214 21.23 128 0.79 0.0009
2026-02-12 2025-12-31 13F WENDYS COM 95058W100 15,138 654 4.52 126 -4.55 0.0009
2025-11-12 2025-09-30 13F WENDYS COM 95058W100 14,484 -10,382 -41.75 133 -53.36 0.0011
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 24,866 -2,799 -10.12 284 -29.95 0.0024
2025-05-01 2025-03-31 13F WENDYS COM 95058W100 27,665 340 1.24 405 -9.21 0.0039
2025-02-11 2024-12-31 13F WENDYS COM 95058W100 27,325 2,004 7.91 445 0.45 0.0041
2024-11-12 2024-09-30 13F WENDYS COM 95058W100 25,321 -146 -0.57 444 2.78 0.0043
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 25,467 -9,843 -27.88 432 -35.19 0.0044
2024-05-13 2024-03-31 13F WENDYS COM 95058W100 35,310 -2,040 -5.46 665 -8.53 0.0070
2024-01-31 2023-12-31 13F WENDYS COM 95058W100 37,350 -991 -2.58 728 -7.03 0.0087
2023-10-24 2023-09-30 13F WENDYS COM 95058W100 38,341 -185 -0.48 783 -6.57 0.0106
2023-07-14 2023-06-30 13F WENDYS COM 95058W100 38,526 -1,582 -3.94 838 -4.12 0.0112
2023-04-18 2023-03-31 13F WENDYS COM 95058W100 40,108 850 2.17 874 -1.69 0.0128
2023-01-24 2022-12-31 13F WENDYS COM 95058W100 39,258 2,614 7.13 888 29.64 0.0144
2022-10-24 2022-09-30 13F WENDYS COM 95058W100 36,644 -881 -2.35 685 -3.25 0.0132
2022-08-02 2022-06-30 13F WENDYS COM 95058W100 37,525 -376 -0.99 708 -15.01 0.0142
2022-04-20 2022-03-31 13F WENDYS COM 95058W100 37,901 474 1.27 833 -6.72 0.0139
2022-01-31 2021-12-31 13F WENDYS COM 95058W100 37,427 -1,071 -2.78 893 6.95 0.0140
2021-11-05 2021-09-30 13F WENDYS COM 95058W100 38,498 -800 -2.04 835 -9.24 0.0159
2021-08-12 2021-06-30 13F WENDYS COM 95058W100 39,298 1,984 5.32 920 21.69 0.0169
2021-05-10 2021-03-31 13F WENDYS COM 95058W100 37,314 -474 -1.25 756 -8.70 0.0160
2021-02-11 2020-12-31 13F WENDYS COM 95058W100 37,788 55 0.15 828 -1.55 0.0180
2020-10-26 2020-09-30 13F WENDYS COM 95058W100 37,733 3,162 9.15 841 11.69 0.0207
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 34,571 34,571 753 0.0194
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.