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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.

Institutional holdersQ2 2021: 585 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ2 2021: $10.1B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.

Institutions holding PENN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alpha Paradigm Partners, LLC7,690$588.0K0.22%00.0%Unchanged
Pacer Advisors, Inc.7,652$585.0K0.01%−696−8.3%Reduced
International Assets Investment Management, LLC7,635$584.0K0.11%−7,446−49.4%Reduced
Chicago Trust Co NA7,570$579.0K0.14%+7,570New
Allworth Financial LP7,508$574.0K0.01%00.0%Unchanged
Versor Investments LP7,505$574.0K0.02%+7,505New
Financial Advocates Investment Management7,402$566.0K0.04%−535−6.7%Reduced
Wolverine Asset Management LLC7,245$554.0K0.01%+5,415+295.9%Added
MML Investors Services, LLC7,212$552.0K0.00%−1,230−14.6%Reduced
Walleye Trading LLC7,193$550.0K0.01%−5,827−44.8%Reduced
National Asset Management, Inc.8,660$547.0K0.02%+3,711+75.0%Added
DuPont Capital Management Corp7,044$539.0K0.01%−6,666−48.6%Reduced
Invst, LLC8,000$530.0K0.09%+2,048+34.4%Added
Fifth Third Bancorp6,792$520.0K0.00%−451−6.2%Reduced
Dynamic Technology Lab Private Ltd6,755$517.0K0.05%+1,989+41.7%Added
Northwestern Mutual Investment Management Company, LLC6,746$516.0K0.01%+7+0.1%Added
Stratos Wealth Partners, LTD.6,683$511.0K0.01%−1,647−19.8%Reduced
Mutual Advisors, LLC6,686$511.0K0.03%+6,686New
US Bancorp6,665$509.0K0.00%+257+4.0%Added
XTX Topco Ltd6,630$507.0K0.17%+6,630New
Capstone Investment Advisors, LLC6,613$506.0K0.01%+6,613New
Pallas Capital Advisors LLC7,620$505.0K0.07%+7,620New
American Portfolios Advisors6,549$500.9K0.02%+5,341+442.1%Added
M&T Bank Corp6,415$490.0K0.00%+2,900+82.5%Added
Leonteq Securities AG5,882$449.9K0.03%+5,882New
Arkadios Wealth Advisors5,835$446.0K0.05%+5,720+4,973.9%Added
First Hawaiian Bank5,670$434.0K0.02%−1,977−25.9%Reduced
AdvisorShares Investments LLC5,544$424.0K0.06%−16,269−74.6%Reduced
Moors & Cabot, Inc.5,545$424.0K0.03%−2,930−34.6%Reduced
Regal Investment Advisors LLC5,547$424.0K0.04%+5,547New
Flagship Harbor Advisors, LLC5,344$409.0K0.04%−973−15.4%Reduced
Illinois Municipal Retirement Fund5,317$407.0K0.02%00.0%Unchanged
Lake Street Financial LLC5,280$403.0K0.10%+1,010+23.7%Added
Usca Ria LLC5,250$402.0K0.02%+5,250New
Avitas Wealth Management LLC5,097$390.0K0.07%−2,275−30.9%Reduced
O'Shaughnessy Asset Management, LLC5,081$388.0K0.01%+429+9.2%Added
Veriti Management LLC5,018$384.0K0.06%+5,018New
Bluestein R H & Co5,000$382.0K0.01%00.0%Unchanged
Paradigm Financial Advisors, LLC4,965$380.0K0.08%+326+7.0%Added
Valeo Financial Advisors, LLC4,974$380.0K0.02%+826+19.9%Added
Teza Capital Management LLC4,912$376.0K0.06%+4,912New
Mitchell & Pahl Private Wealth, LLC4,800$367.0K0.26%00.0%Unchanged
LexAurum Advisors, LLC4,737$362.0K0.11%+15+0.3%Added
AdvisorNet Financial, Inc4,730$362.0K0.02%+568+13.6%Added
Pendal Group Limited4,713$361.0K0.00%+4,713New
Gerber Kawasaki Wealth & Investment Management4,667$356.0K0.04%+1,320+39.4%Added
Cigna Investments Inc4,636$354.0K0.03%−750−13.9%Reduced
Indie Asset Partners, LLC4,555$348.0K0.28%+1,270+38.7%Added
Davenport & Co LLC4,502$344.0K0.00%+352+8.5%Added
IBM Retirement Fund4,401$337.0K0.03%+4,401New
Integrated Advisors Network LLC4,386$335.0K0.02%+358+8.9%Added
Gamco Investors, Inc. Et Al4,340$332.0K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC4,330$332.0K0.05%+1,800+71.1%Added
Evolution Wealth Advisors, LLC4,320$330.0K0.07%00.0%Unchanged
Procyon Private Wealth Partners, LLC4,221$323.0K0.09%+4,221New
Summit X, LLC4,160$322.0K0.08%−506−10.8%Reduced
LBMC Investment Advisors, LLC4,162$318.0K0.03%00.0%Unchanged
Tradition Wealth Management, LLC4,156$318.0K0.05%+776+23.0%Added
Kendall Capital Management4,140$317.0K0.18%−375−8.3%Reduced
Bernardo Wealth Planning LLC4,156$317.0K0.19%−92−2.2%Reduced
Sovereign Financial Group, Inc.2,982$313.0K0.19%00.0%Unchanged
Hayden Royal, LLC4,000$306.0K0.17%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA4,000$306.0K0.21%00.0%Unchanged
Morris Retirement Advisors, LLC3,995$306.0K0.26%+542+15.7%Added
Crossmark Global Holdings, Inc.3,935$301.0K0.01%+480+13.9%Added
CIBC Private Wealth Group, LLC3,929$301.0K0.00%+643+19.6%Added
Kentucky Retirement Systems Insurance Trust Fund3,866$296.0K0.03%−733−15.9%Reduced
Aviance Capital Partners, LLC3,817$292.0K0.05%00.0%Unchanged
Quantamental Technologies LLC3,815$292.0K0.26%+3,815New
Cipher Capital LP3,772$289.0K0.16%+3,772New
Sumitomo Mitsui Trust Holdings, Inc.3,739$286.0K0.00%−513−12.1%Reduced
Westside Investment Management, Inc.3,750$286.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.3,724$285.0K0.00%+3,724New
Archford Capital Strategies, LLC3,667$280.0K0.07%+3,667New
Banco Bilbao Vizcaya Argentaria, S.A.3,574$273.0K0.00%+272+8.2%Added
J.W. Cole Advisors, Inc.3,559$272.0K0.02%+3,559New
Vestmark Advisory Solutions, Inc.3,559$272.0K0.02%+3,559New
Brighton Jones LLC3,529$270.0K0.01%+314+9.8%Added
Boothbay Fund Management, LLC3,526$270.0K0.01%+3,526New
WealthPLAN Partners, LLC3,770$269.0K0.02%+1,194+46.4%Added
Dynamic Advisor Solutions LLC3,519$269.0K0.02%+3,519New
TownSquare Capital, LLC3,605$268.0K0.01%+32+0.9%Added
Howland Capital Management LLC3,500$268.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP3,448$264.0K0.03%+3,448New
Knights of Columbus Asset Advisors LLC3,379$258.0K0.02%−44,353−92.9%Reduced
Verity Asset Management, Inc.3,363$257.0K0.14%+3,363New
Capital Investment Counsel, Inc3,300$252.0K0.06%00.0%Unchanged
Harbour Investments, Inc.3,209$245.0K0.01%+1,062+49.5%Added
Asset Management One Co.,Ltd.3,206$245.0K0.00%+2,009+167.8%Added
Madden Securities Corp3,200$245.0K0.13%+3,200New
Independent Advisor Alliance3,131$239.0K0.01%−2,867−47.8%Reduced
Proequities, Inc.3,091$236.0K0.01%−525−14.5%Reduced
Quadrant Private Wealth Management, LLC3,074$235.0K0.10%+365+13.5%Added
Parallax Volatility Advisers, L.P.3,058$234.0K0.00%−70,301−95.8%Reduced
Paradigm Financial Partners, LLC3,056$234.0K0.06%+3+0.1%Added
Alpine Global Management, LLC2,995$229.0K0.03%−12,360−80.5%Reduced
XML Financial, LLC3,000$229.0K0.05%00.0%Unchanged
Snowden Capital Advisors LLC2,986$228.4K0.01%+118+4.1%Added
Advisory Services Network, LLC2,983$228.0K0.01%+1,119+60.0%Added
Onyx Bridge Wealth Group LLC3,433$227.0K0.10%+3,433New