Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,510
-$218,826 QoQ
Shares Held
21,800
-4.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Mar 31, 2026CallValue
$1,668,000
CallShares
240,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in WEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,668,000 | 240,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $151,510 | 21,800 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $370,336 | 22,720 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,131,452 | 66,713 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $2,521,243 | 134,898 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,177,045 | 330,500 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,626,848 | 192,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,954,208 | 739,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $11,088,342 | 464,920 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,053,540 | 52,001 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,501,100 | 157,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||