The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership18,728 shares
Latest Disclosed Value $ 156,004
Parallel Advisors, LLC reports 149.08% increase in ownership of WEN / The Wendy's Company

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 18,728 shares of The Wendy's Company (US:WEN) valued at $156,004 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,519 shares of The Wendy's Company. This represents a change in shares of 149.08% during the quarter. The current value of the position is $128,287 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)
2026-02-11 2025-12-31 13F WENDYS CO COM Stock 95058W100 18,728 11,209 149.08 156 129.41 0.0029
2025-11-13 2025-09-30 13F WENDYS CO COM Stock 95058W100 7,519 273 3.77 69 -17.07 0.0013
2025-07-08 2025-06-30 13F WENDYS CO COM Stock 95058W100 7,246 5,660 356.87 83 256.52 0.0017
2025-04-08 2025-03-31 13F WENDYS CO COM Stock 95058W100 1,586 -1,404 -46.96 23 -52.08 0.0005
2025-02-10 2024-12-31 13F WENDYS CO COM Stock 95058W100 2,990 880 41.71 49 33.33 0.0011
2024-11-13 2024-09-30 13F WENDYS CO COM Stock 95058W100 2,110 733 53.23 37 56.52 0.0009
2024-08-08 2024-06-30 13F WENDYS CO COM Stock 95058W100 1,377 287 26.33 23 15.00 0.0006
2024-05-06 2024-03-31 13F WENDYS CO COM Stock 95058W100 1,090 -247 -18.47 21 -23.08 0.0006
2024-02-12 2023-12-31 13F WENDYS CO COM Stock 95058W100 1,337 307 29.81 26 23.81 0.0008
2024-05-20 2023-09-30 13F/A-1 WENDYS CO COM Stock 95058W100 1,030 385 59.69 21 50.00 0.0007
2023-11-14 2023-09-30 13F WENDYS CO COM Stock 95058W100 1,030 385 21 0.0007
2024-05-20 2023-06-30 13F/A-1 WENDYS CO COM Stock 95058W100 645 0 0.00 14 0.00 0.0005
2023-08-04 2023-06-30 13F WENDYS CO COM Stock 95058W100 645 0 14 0.0005
2024-05-20 2023-03-31 13F/A-1 WENDYS CO COM Stock 95058W100 645 335 108.06 14 100.00 0.0005
2023-04-25 2023-03-31 13F WENDYS CO COM Stock 95058W100 645 335 14 0.0005
2023-02-06 2022-12-31 13F WENDYS CO COM Stock 95058W100 310 13 4.38 7 16.67 0.0003
2022-11-10 2022-09-30 13F WENDYS CO COM Stock 95058W100 297 0 0.00 6 0.00 0.0003
2022-08-01 2022-06-30 13F WENDYS CO COM Stock 95058W100 297 -40 -11.87 6 -25.00 0.0003
2022-04-28 2022-03-31 13F WENDYS CO COM Stock 95058W100 337 5 1.51 8 0.00 0.0003
2022-01-20 2021-12-31 13F WENDYS CO COM Stock 95058W100 332 93 38.91 8 60.00 0.0003
2021-11-02 2021-09-30 13F/A-1 WENDYS CO COM Stock 95058W100 239 -76 -24.13 5 -28.57 0.0002
2021-10-22 2021-09-30 13F WENDYS CO COM Stock 95058W100 315 0 7 0.0003
2021-08-06 2021-06-30 13F WENDYS CO COM Stock 95058W100 315 103 48.58 7 75.00 0.0003
2021-04-23 2021-03-31 13F WENDYS CO COM Stock 95058W100 212 -21 -9.01 4 -20.00 0.0002
2021-02-02 2020-12-31 13F WENDYS CO COM Stock 95058W100 233 10 4.48 5 0.00 0.0003
2020-10-27 2020-09-30 13F WENDYS CO COM Stock 95058W100 223 -108 -32.63 5 -28.57 0.0003
2020-07-16 2020-06-30 13F WENDYS CO COM Stock 95058W100 331 131 65.50 7 250.00 0.0005
2020-04-27 2020-03-31 13F WENDYS CO COM Stock 95058W100 200 0 0.00 2 -50.00 0.0002
2020-01-30 2019-12-31 13F WENDYS CO COM Stock 95058W100 200 0 0.00 4 0.00 0.0003
2019-11-01 2019-09-30 13F WENDYS CO COM Stock 95058W100 200 0 0.00 4 0.00 0.0003
2019-08-05 2019-06-30 13F WENDYS CO COM Stock 95058W100 200 0 0.00 4 0.00 0.0004
2019-05-01 2019-03-31 13F WENDYS CO COM Stock 95058W100 200 -93 -31.74 4 0.00 0.0004
2019-02-05 2018-12-31 13F WENDYS CO COM Stock 95058W100 293 200 215.05 4 100.00 0.0006
2018-11-01 2018-09-30 13F WENDYS CO COM Stock 95058W100 93 0 0.00 2 100.00 0.0002
2018-07-30 2018-06-30 13F WENDYS CO COM Stock 95058W100 93 0 0.00 1 -50.00 0.0001
2018-05-08 2018-03-31 13F WENDYS CO COM Stock 95058W100 93 0 0.00 2 0.00 0.0003
2018-02-13 2017-12-31 13F WENDYS CO COM Stock 95058W100 93 0 0.00 2 100.00 0.0003
2017-11-15 2017-09-30 13F/A-1 WENDYS CO COM Stock 95058W100 93 0 0.00 1 0.00 0.0002
2017-08-07 2017-06-30 13F WENDYS CO COM Stock 95058W100 93 0 0.00 1 0.00 0.0002
2017-05-12 2017-03-31 13F/A-1 WENDYS CO COM Stock 95058W100 93 0 0.00 1 0.00 0.0002
2017-05-12 2017-03-31 13F WENDYS CO COM Stock 95058W100 93 1
2017-02-14 2016-12-31 13F WENDYS CO COM Stock 95058W100 93 93 1 0.0002
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.