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 |
|---|---|---|---|---|---|
| Sabby Management, LLC | 0 | $0 | 0.00% | −40,399−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −31,989−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,582−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,593−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −18,473−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,078−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,814−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,948−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −4,432−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,843−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| NFC Investments, LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Homrich & Berg | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Milestone Advisory Partners | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Atwater Malick LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Grace Capital | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |