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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,448 | $264.0K | 0.03% | +3,448 | New |
| TownSquare Capital, LLC | 3,605 | $268.0K | 0.01% | +32+0.9% | Added |
| Howland Capital Management LLC | 3,500 | $268.0K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 3,770 | $269.0K | 0.02% | +1,194+46.4% | Added |
| Dynamic Advisor Solutions LLC | 3,519 | $269.0K | 0.02% | +3,519 | New |
| Brighton Jones LLC | 3,529 | $270.0K | 0.01% | +314+9.8% | Added |
| Boothbay Fund Management, LLC | 3,526 | $270.0K | 0.01% | +3,526 | New |
| J.W. Cole Advisors, Inc. | 3,559 | $272.0K | 0.02% | +3,559 | New |
| Vestmark Advisory Solutions, Inc. | 3,559 | $272.0K | 0.02% | +3,559 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,574 | $273.0K | 0.00% | +272+8.2% | Added |
| Archford Capital Strategies, LLC | 3,667 | $280.0K | 0.07% | +3,667 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,724 | $285.0K | 0.00% | +3,724 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,739 | $286.0K | 0.00% | −513−12.1% | Reduced |
| Westside Investment Management, Inc. | 3,750 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 3,772 | $289.0K | 0.16% | +3,772 | New |
| Aviance Capital Partners, LLC | 3,817 | $292.0K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,815 | $292.0K | 0.26% | +3,815 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,866 | $296.0K | 0.03% | −733−15.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,935 | $301.0K | 0.01% | +480+13.9% | Added |
| CIBC Private Wealth Group, LLC | 3,929 | $301.0K | 0.00% | +643+19.6% | Added |
| Hayden Royal, LLC | 4,000 | $306.0K | 0.17% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,000 | $306.0K | 0.21% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 3,995 | $306.0K | 0.26% | +542+15.7% | Added |
| Sovereign Financial Group, Inc. | 2,982 | $313.0K | 0.19% | 00.0% | Unchanged |
| Kendall Capital Management | 4,140 | $317.0K | 0.18% | −375−8.3% | Reduced |
| Bernardo Wealth Planning LLC | 4,156 | $317.0K | 0.19% | −92−2.2% | Reduced |
| LBMC Investment Advisors, LLC | 4,162 | $318.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,156 | $318.0K | 0.05% | +776+23.0% | Added |
| Summit X, LLC | 4,160 | $322.0K | 0.08% | −506−10.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,221 | $323.0K | 0.09% | +4,221 | New |
| Evolution Wealth Advisors, LLC | 4,320 | $330.0K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,340 | $332.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,330 | $332.0K | 0.05% | +1,800+71.1% | Added |
| Integrated Advisors Network LLC | 4,386 | $335.0K | 0.02% | +358+8.9% | Added |
| IBM Retirement Fund | 4,401 | $337.0K | 0.03% | +4,401 | New |
| Davenport & Co LLC | 4,502 | $344.0K | 0.00% | +352+8.5% | Added |
| Indie Asset Partners, LLC | 4,555 | $348.0K | 0.28% | +1,270+38.7% | Added |
| Cigna Investments Inc | 4,636 | $354.0K | 0.03% | −750−13.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 4,667 | $356.0K | 0.04% | +1,320+39.4% | Added |
| Pendal Group Limited | 4,713 | $361.0K | 0.00% | +4,713 | New |
| LexAurum Advisors, LLC | 4,737 | $362.0K | 0.11% | +15+0.3% | Added |
| AdvisorNet Financial, Inc | 4,730 | $362.0K | 0.02% | +568+13.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 4,800 | $367.0K | 0.26% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,912 | $376.0K | 0.06% | +4,912 | New |
| Paradigm Financial Advisors, LLC | 4,965 | $380.0K | 0.08% | +326+7.0% | Added |
| Valeo Financial Advisors, LLC | 4,974 | $380.0K | 0.02% | +826+19.9% | Added |
| Bluestein R H & Co | 5,000 | $382.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 5,018 | $384.0K | 0.06% | +5,018 | New |
| O'Shaughnessy Asset Management, LLC | 5,081 | $388.0K | 0.01% | +429+9.2% | Added |
| Avitas Wealth Management LLC | 5,097 | $390.0K | 0.07% | −2,275−30.9% | Reduced |
| Usca Ria LLC | 5,250 | $402.0K | 0.02% | +5,250 | New |
| Lake Street Financial LLC | 5,280 | $403.0K | 0.10% | +1,010+23.7% | Added |
| Illinois Municipal Retirement Fund | 5,317 | $407.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,344 | $409.0K | 0.04% | −973−15.4% | Reduced |
| AdvisorShares Investments LLC | 5,544 | $424.0K | 0.06% | −16,269−74.6% | Reduced |
| Moors & Cabot, Inc. | 5,545 | $424.0K | 0.03% | −2,930−34.6% | Reduced |
| Regal Investment Advisors LLC | 5,547 | $424.0K | 0.04% | +5,547 | New |
| First Hawaiian Bank | 5,670 | $434.0K | 0.02% | −1,977−25.9% | Reduced |
| Arkadios Wealth Advisors | 5,835 | $446.0K | 0.05% | +5,720+4,973.9% | Added |
| Leonteq Securities AG | 5,882 | $449.9K | 0.03% | +5,882 | New |
| M&T Bank Corp | 6,415 | $490.0K | 0.00% | +2,900+82.5% | Added |
| American Portfolios Advisors | 6,549 | $500.9K | 0.02% | +5,341+442.1% | Added |
| Pallas Capital Advisors LLC | 7,620 | $505.0K | 0.07% | +7,620 | New |
| Capstone Investment Advisors, LLC | 6,613 | $506.0K | 0.01% | +6,613 | New |
| XTX Topco Ltd | 6,630 | $507.0K | 0.17% | +6,630 | New |
| US Bancorp | 6,665 | $509.0K | 0.00% | +257+4.0% | Added |
| Stratos Wealth Partners, LTD. | 6,683 | $511.0K | 0.01% | −1,647−19.8% | Reduced |
| Mutual Advisors, LLC | 6,686 | $511.0K | 0.03% | +6,686 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,746 | $516.0K | 0.01% | +7+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 6,755 | $517.0K | 0.05% | +1,989+41.7% | Added |
| Fifth Third Bancorp | 6,792 | $520.0K | 0.00% | −451−6.2% | Reduced |
| Invst, LLC | 8,000 | $530.0K | 0.09% | +2,048+34.4% | Added |
| DuPont Capital Management Corp | 7,044 | $539.0K | 0.01% | −6,666−48.6% | Reduced |
| National Asset Management, Inc. | 8,660 | $547.0K | 0.02% | +3,711+75.0% | Added |
| Walleye Trading LLC | 7,193 | $550.0K | 0.01% | −5,827−44.8% | Reduced |
| MML Investors Services, LLC | 7,212 | $552.0K | 0.00% | −1,230−14.6% | Reduced |
| Wolverine Asset Management LLC | 7,245 | $554.0K | 0.01% | +5,415+295.9% | Added |
| Financial Advocates Investment Management | 7,402 | $566.0K | 0.04% | −535−6.7% | Reduced |
| Allworth Financial LP | 7,508 | $574.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 7,505 | $574.0K | 0.02% | +7,505 | New |
| Chicago Trust Co NA | 7,570 | $579.0K | 0.14% | +7,570 | New |
| International Assets Investment Management, LLC | 7,635 | $584.0K | 0.11% | −7,446−49.4% | Reduced |
| Pacer Advisors, Inc. | 7,652 | $585.0K | 0.01% | −696−8.3% | Reduced |
| Alpha Paradigm Partners, LLC | 7,690 | $588.0K | 0.22% | 00.0% | Unchanged |
| Platform Technology Partners | 7,788 | $596.0K | 0.25% | +7,788 | New |
| Nkcfo LLC | 7,800 | $597.0K | 0.20% | +7,800 | New |
| QS Investors, LLC | 7,834 | $600.0K | 0.01% | +7,834 | New |
| Woodward Diversified Capital, LLC | 7,855 | $601.0K | 0.34% | +7,855 | New |
| Tower Research Capital LLC (TRC) | 8,035 | $615.0K | 0.02% | −24,213−75.1% | Reduced |
| Great Lakes Advisors, LLC | 8,166 | $625.0K | 0.01% | −233,273−96.6% | Reduced |
| Federated Hermes, Inc. | 8,282 | $633.0K | 0.00% | +7,272+720.0% | Added |
| Fox Run Management, L.L.C. | 8,377 | $641.0K | 0.58% | +8,377 | New |
| Nomura Holdings Inc | 8,394 | $642.0K | 0.01% | −33,984−80.2% | Reduced |
| Cim Investment Mangement Inc | 8,416 | $644.0K | 0.20% | +5,711+211.1% | Added |
| HM Payson & Co | 8,600 | $658.0K | 0.02% | +8,600 | New |
| Kentucky Retirement Systems | 8,650 | $662.0K | 0.03% | −1,282−12.9% | Reduced |
| HighPoint Advisor Group LLC | 8,733 | $668.0K | 0.07% | +1,767+25.4% | Added |
| Crestwood Advisors Group LLC | 8,849 | $677.0K | 0.02% | −2,500−22.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,875 | $679.0K | 0.00% | +7,180+423.6% | Added |
| Lee Danner & Bass Inc | 8,906 | $681.0K | 0.06% | +8,906 | New |