PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q2 2021
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 585
- −6 vs. Q1 2021
- Shares held
- 132.0M
- −3.63M (−2.7%) vs. Q1 2021
- Total value
- $10.1B
- −$4.13B (−29.0%) vs. Q1 2021
- New holders
- 119
- 220 more added
- Sold out
- 125
- 158 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 325 | $25.0K | 0.00% | +60+22.6% | Added |
| Ten Capital Wealth Advisors, LLC | 321 | $25.0K | 0.01% | +110+52.1% | Added |
| Hantz Financial Services, Inc. | 354 | $27.0K | 0.00% | +354 | New |
| Danda Trouve Investment Management, Inc. | 361 | $28.0K | 0.03% | +361 | New |
| Baystate Wealth Management LLC | 390 | $30.0K | 0.00% | +300+333.3% | Added |
| Personal Wealth Partners | 400 | $31.0K | 0.01% | +400 | New |
| Larson Financial Group LLC | 462 | $35.0K | 0.01% | +7+1.5% | Added |
| JFS Wealth Advisors, LLC | 483 | $37.0K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 503 | $38.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 493 | $38.0K | 0.00% | +145+41.7% | Added |
| Crewe Advisors LLC | 494 | $38.0K | 0.01% | +150+43.6% | Added |
| Global Retirement Partners, LLC | 537 | $41.0K | 0.00% | +40+8.0% | Added |
| Joseph P. Lucia & Associates, LLC | 552 | $42.0K | 0.03% | −250−31.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 556 | $43.0K | 0.01% | +184+49.5% | Added |
| Parkside Financial Bank & Trust | 605 | $46.0K | 0.01% | +84+16.1% | Added |
| Red Door Wealth Management, LLC | 610 | $46.0K | 0.02% | +610 | New |
| Sageworth Trust Co | 630 | $48.0K | 0.00% | +630 | New |
| Archer Investment Corp | 638 | $48.8K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 671 | $51.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 688 | $53.0K | 0.00% | +540+364.9% | Added |
| Clearstead Advisors, LLC | 702 | $54.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 748 | $57.0K | 0.00% | +600+405.4% | Added |
| Neo Ivy Capital Management | 762 | $58.0K | 0.06% | +762 | New |
| Riggs Asset Managment Co. Inc. | 800 | $61.0K | 0.02% | −29−3.5% | Reduced |
| Stonebridge Financial Planning Group, LLC | 835 | $61.0K | 0.03% | +175+26.5% | Added |
| tru Independence LLC | 814 | $62.0K | 0.02% | +814 | New |
| Charter Oak Capital Management, LLC | 839 | $64.0K | 0.01% | +130+18.3% | Added |
| Coastal Capital Group, Inc. | 887 | $68.0K | 0.02% | +63+7.6% | Added |
| North Star Investment Management Corp. | 900 | $69.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 948 | $73.0K | 0.02% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 956 | $73.0K | 0.05% | +956 | New |
| D'Orazio & Associates, Inc. | 1,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,001 | $77.0K | 0.00% | −2,859−74.1% | Reduced |
| HighMark Wealth Management LLC | 1,030 | $79.0K | 0.06% | +226+28.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,035 | $79.2K | 0.00% | +900+666.7% | Added |
| Schroder Investment Management Group | 1,071 | $82.0K | 0.00% | +1,071 | New |
| Trustcore Financial Services, LLC | 1,115 | $85.0K | 0.01% | +186+20.0% | Added |
| State of Wyoming | 1,152 | $88.0K | 0.06% | +819+245.9% | Added |
| Kings Point Capital Management | 1,168 | $89.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,179 | $90.0K | 0.01% | +1,085+1,154.3% | Added |
| Hudock, Inc. | 1,220 | $93.0K | 0.03% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1,210 | $93.0K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,233 | $94.0K | 0.00% | +33+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,235 | $94.0K | 0.02% | +950+333.3% | Added |
| Ancora Advisors, LLC | 1,308 | $100.0K | 0.00% | +732+127.1% | Added |
| Signaturefd, LLC | 1,437 | $110.0K | 0.00% | −337−19.0% | Reduced |
| Sentry Investment Management LLC | 1,511 | $116.0K | 0.03% | 00.0% | Unchanged |
| Hexavest Inc. | 1,525 | $117.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,529 | $117.0K | 0.02% | +1,029+205.8% | Added |
| Sterling Investment Advisors, Ltd. | 1,565 | $120.0K | 0.04% | +265+20.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,599 | $122.0K | 0.04% | +496+45.0% | Added |
| First Mercantile Trust Co | 1,640 | $125.0K | 0.01% | −891−35.2% | Reduced |
| Glassman Wealth Services | 1,638 | $125.0K | 0.03% | +111+7.3% | Added |
| AlphaMark Advisors, LLC | 1,645 | $126.0K | 0.05% | +1,345+448.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,673 | $128.0K | 0.00% | −323−16.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,681 | $129.0K | 0.02% | −1,100−39.6% | Reduced |
| Spire Wealth Management | 1,699 | $130.0K | 0.00% | −915−35.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,710 | $131.0K | 0.09% | +1,710 | New |
| Creative Financial Designs Inc | 1,772 | $136.0K | 0.02% | −75−4.1% | Reduced |
| Lountzis Asset Management, LLC | 1,845 | $141.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,057 | $157.0K | 0.01% | −12,850−86.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,147 | $162.0K | 0.00% | +1,700+380.3% | Added |
| Jacobi Capital Management LLC | 2,115 | $162.0K | 0.02% | +1,930+1,043.2% | Added |
| Endurance Wealth Management, Inc. | 2,224 | $169.0K | 0.02% | −3,000−57.4% | Reduced |
| Parisi Gray Wealth Management | 2,217 | $170.0K | 0.06% | −234−9.5% | Reduced |
| IFP Advisors, Inc | 2,351 | $174.0K | 0.00% | +115+5.1% | Added |
| Solstein Capital, LLC | 2,525 | $193.0K | 0.24% | +2,525 | New |
| Geneos Wealth Management Inc. | 2,597 | $194.0K | 0.01% | −1,559−37.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,567 | $196.0K | 0.02% | +2,567 | New |
| Harbor Financial Services, LLC | 2,619 | $200.0K | 0.08% | +2,619 | New |
| Northwestern Mutual Wealth Management Co | 2,626 | $201.0K | 0.00% | +2,130+429.4% | Added |
| Regentatlantic Capital LLC | 2,630 | $201.0K | 0.01% | +2,630 | New |
| Gleason Group, Inc. | 2,670 | $204.0K | 0.07% | +61+2.3% | Added |
| World Asset Management Inc | 2,688 | $206.0K | 0.02% | −119−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 2,738 | $209.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 2,778 | $212.0K | 0.01% | −25−0.9% | Reduced |
| SeaCrest Wealth Management, LLC | 2,800 | $214.0K | 0.03% | −305−9.8% | Reduced |
| Equitable Holdings, Inc. | 2,810 | $215.0K | 0.00% | +2,810 | New |
| MAI Capital Management | 2,837 | $217.0K | 0.00% | +2,837 | New |
| CWM, LLC | 2,851 | $218.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,845 | $218.0K | 0.02% | +1,855+187.4% | Added |
| Kingsview Wealth Management, LLC | 2,907 | $222.0K | 0.01% | +750+34.8% | Added |
| Mission Creek Capital Partners, Inc. | 2,927 | $224.0K | 0.04% | +2,927 | New |
| Advisor Partners LLC | 2,959 | $226.0K | 0.01% | −242−7.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,433 | $227.0K | 0.10% | +3,433 | New |
| Advisory Services Network, LLC | 2,983 | $228.0K | 0.01% | +1,119+60.0% | Added |
| Snowden Capital Advisors LLC | 2,986 | $228.4K | 0.01% | +118+4.1% | Added |
| Alpine Global Management, LLC | 2,995 | $229.0K | 0.03% | −12,360−80.5% | Reduced |
| XML Financial, LLC | 3,000 | $229.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,058 | $234.0K | 0.00% | −70,301−95.8% | Reduced |
| Paradigm Financial Partners, LLC | 3,056 | $234.0K | 0.06% | +3+0.1% | Added |
| Quadrant Private Wealth Management, LLC | 3,074 | $235.0K | 0.10% | +365+13.5% | Added |
| Proequities, Inc. | 3,091 | $236.0K | 0.01% | −525−14.5% | Reduced |
| Independent Advisor Alliance | 3,131 | $239.0K | 0.01% | −2,867−47.8% | Reduced |
| Harbour Investments, Inc. | 3,209 | $245.0K | 0.01% | +1,062+49.5% | Added |
| Asset Management One Co.,Ltd. | 3,206 | $245.0K | 0.00% | +2,009+167.8% | Added |
| Madden Securities Corp | 3,200 | $245.0K | 0.13% | +3,200 | New |
| Capital Investment Counsel, Inc | 3,300 | $252.0K | 0.06% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,363 | $257.0K | 0.14% | +3,363 | New |
| Knights of Columbus Asset Advisors LLC | 3,379 | $258.0K | 0.02% | −44,353−92.9% | Reduced |