The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership51,099 shares
Latest Disclosed Value $ 355,138
Neuberger Berman Group LLC reports 32.60% increase in ownership of WEN / The Wendy's Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 51,099 shares of The Wendy's Company (US:WEN) valued at $355,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,537 shares of The Wendy's Company. This represents a change in shares of 32.60% during the quarter. The current value of the position is $342,874 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)
2026-05-14 2026-03-31 13F WENDYS Common 95058W100 51,099 12,562 32.60 355 10.59 0.0003
2026-02-13 2025-12-31 13F WENDYS Common 95058W100 38,537 -9,707 -20.12 321 -27.21 0.0002
2025-11-12 2025-09-30 13F WENDYS Common 95058W100 48,244 -9,450 -16.38 442 -32.98 0.0003
2025-08-25 2025-06-30 13F/A-1 WENDYS Common 95058W100 57,694 -466 -0.80 659 -22.59 0.0005
2025-08-13 2025-06-30 13F WENDYS Common 95058W100 57,694 -466 659 0.0003
2025-05-13 2025-03-31 13F WENDYS Common 95058W100 58,160 6,464 12.50 851 0.95 0.0007
2025-02-13 2024-12-31 13F WENDYS Common 95058W100 51,696 -627 -1.20 843 -8.08 0.0007
2024-11-14 2024-09-30 13F WENDYS Common 95058W100 52,323 -23,558 -31.05 917 -28.77 0.0007
2024-11-14 2024-06-30 13F/A-1 WENDYS Common 95058W100 75,881 -12,257 -13.91 1,287 -22.53 0.0011
2024-08-13 2024-06-30 13F WENDYS Common 95058W100 75,881 -12,257 1,287 0.0011
2024-11-14 2024-03-31 13F/A-1 WENDYS Common 95058W100 88,138 -2,982 -3.27 1,661 -6.48 0.0014
2024-05-13 2024-03-31 13F WENDYS Common 95058W100 88,138 -2,982 1,661 0.0014
2024-11-14 2023-12-31 13F/A-2 WENDYS Common 95058W100 91,120 -2,600 -2.77 1,775 -7.17 0.0015
2024-02-09 2023-12-31 13F WENDYS Common 95058W100 91,120 -2,600 1,775 0.0015
2023-11-14 2023-09-30 13F WENDYS Common 95058W100 93,720 -5,746 -5.78 1,913 -11.60 0.0017
2023-08-11 2023-06-30 13F WENDYS Common 95058W100 99,466 -14,732 -12.90 2,163 -13.03 0.0019
2023-05-12 2023-03-31 13F WENDYS Common 95058W100 114,198 -14,031 -10.94 2,487 -14.27 0.0023
2023-02-13 2022-12-31 13F WENDYS Common 95058W100 128,229 20,997 19.58 2,902 44.76 0.0028
2022-11-15 2022-09-30 13F WENDYS Common 95058W100 107,232 -2,221 -2.03 2,004 -3.00 0.0021
2022-08-15 2022-06-30 13F WENDYS Common 95058W100 109,453 -45,114 -29.19 2,066 -39.16 0.0021
2022-05-23 2022-03-31 13F/A-1 WENDYS Common 95058W100 154,567 -1,360 -0.87 3,396 -8.69 0.0029
2022-05-13 2022-03-31 13F WENDYS Common 95058W100 154,567 -1,360 3,396 0.0015
2022-02-11 2021-12-31 13F WENDYS Common 95058W100 155,927 -51,569 -24.85 3,719 -17.34 0.0029
2021-11-12 2021-09-30 13F WENDYS Common 95058W100 207,496 -17,542 -7.80 4,499 -14.65 0.0039
2021-08-13 2021-06-30 13F WENDYS Common 95058W100 225,038 -225,849 -50.09 5,271 -42.30 0.0046
2021-05-13 2021-03-31 13F WENDYS Common 95058W100 450,887 -45,191 -9.11 9,135 -15.99 0.0087
2021-02-10 2020-12-31 13F WENDYS Common 95058W100 496,078 3,011 0.61 10,874 -1.08 0.0113
2020-11-12 2020-09-30 13F WENDYS Common 95058W100 493,067 -25,073 -4.84 10,993 -2.59 0.0130
2020-08-13 2020-06-30 13F WENDYS Common 95058W100 518,140 9,755 1.92 11,285 49.17 0.0140
2020-05-14 2020-03-31 13F WENDYS Common 95058W100 508,385 5,429 1.08 7,565 -32.28 0.0115
2020-02-12 2019-12-31 13F WENDYS Common 95058W100 502,956 3,276 0.66 11,171 11.89 0.0130
2019-11-13 2019-09-30 13F WENDYS Common 95058W100 499,680 1,743 0.35 9,984 2.40 0.0122
2019-08-13 2019-06-30 13F WENDYS Common 95058W100 497,937 -9,611 -1.89 9,750 7.38 0.0117
2019-05-13 2019-03-31 13F WENDYS Common 95058W100 507,548 -16,900 -3.22 9,080 10.91 0.0111
2019-02-12 2018-12-31 13F WENDYS Common 95058W100 524,448 600 0.11 8,187 -8.82 0.0114
2018-11-16 2018-09-30 13F/A-1 WENDYS Common 95058W100 523,848 0 0.00 8,979 -0.23 0.0102
2018-11-13 2018-09-30 13F WENDYS Common 95058W100 523,848 0 8,979
2018-08-13 2018-06-30 13F WENDYS Common 95058W100 523,848 -48,070 -8.41 9,000 -10.33 0.0099
2018-05-08 2018-03-31 13F WENDYS Common 95058W100 571,918 4,346 0.77 10,037 7.69 0.0115
2018-02-14 2017-12-31 13F WENDYS Common 95058W100 567,572 -49,946 -8.09 9,320 -2.82 0.0107
2017-11-15 2017-09-30 13F WENDYS COMMON STOCK 95058W100 617,518 -9,336 -1.49 9,590 -1.37 0.0120
2017-08-08 2017-06-30 13F WENDYS COMMON STOCK 95058W100 626,854 20,402 3.36 9,723 17.80 0.0125
2017-05-10 2017-03-31 13F WENDYS COMMON STOCK 95058W100 606,452 8,106 1.35 8,254 2.03 0.0107
2017-02-06 2016-12-31 13F WENDYS COMMON STOCK 95058W100 598,346 5,446 0.92 8,090 26.35 0.0109
2016-11-02 2016-09-30 13F WENDYS COMMON STOCK 95058W100 592,900 2,989 0.51 6,403 12.83 0.0087
2016-08-05 2016-06-30 13F WENDYS COMMON STOCK 95058W100 589,911 -5,500 -0.92 5,675 -12.48 0.0078
2016-05-06 2016-03-31 13F WENDYS COMMON STOCK 95058W100 595,411 -4,311 -0.72 6,484 0.39 0.0089
2016-01-28 2015-12-31 13F WENDYS COMMON STOCK 95058W100 599,722 31,449 5.53 6,459 31.39 0.0085
2015-11-10 2015-09-30 13F WENDYS COMMON STOCK 95058W100 568,273 -98,343 -14.75 4,916 -34.62 0.0063
2015-07-31 2015-06-30 13F WENDYS COMMON STOCK 95058W100 666,616 -1,820 -0.27 7,519 3.20 0.0084
2015-05-06 2015-03-31 13F WENDYS COMMON STOCK 95058W100 668,436 668,436 0.00 7,286 0.0078
2015-02-05 2014-12-31 13F WENDYS COMMON STOCK 95058W100 0 -1,630,543 -100.00 0 -100.00
2014-11-04 2014-09-30 13F WENDYS COMMON STOCK 95058W100 1,630,543 -48,574 -2.89 13,468 -5.97 0.0138
2014-08-05 2014-06-30 13F WENDYS COMMON STOCK 95058W100 1,679,117 -295,299 -14.96 14,323 -20.45 0.0140
2014-05-05 2014-03-31 13F WENDYS COMMON STOCK 95058W100 1,974,416 -454,793 -18.72 18,006 -14.99 0.0183
2014-02-11 2013-12-31 13F WENDYS COMMON STOCK 95058W100 2,429,209 -553,660 -18.56 21,182 -16.26 0.0218
2013-10-29 2013-09-30 13F/A-1 WENDYS COMMON STOCK 95058W100 2,982,869 -292,726 -8.94 25,295 32.46 0.0281
2013-10-29 2013-09-30 13F WENDYS COMMON STOCK 95058W100 3,151,420 15,789
2013-08-13 2013-06-30 13F WENDYS COMMON STOCK 95058W100 3,275,595 3,275,595 19,097 0.0227
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.