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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 7,690 | $588.0K | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,652 | $585.0K | 0.01% | −696−8.3% | Reduced |
| International Assets Investment Management, LLC | 7,635 | $584.0K | 0.11% | −7,446−49.4% | Reduced |
| Chicago Trust Co NA | 7,570 | $579.0K | 0.14% | +7,570 | New |
| Allworth Financial LP | 7,508 | $574.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 7,505 | $574.0K | 0.02% | +7,505 | New |
| Financial Advocates Investment Management | 7,402 | $566.0K | 0.04% | −535−6.7% | Reduced |
| Wolverine Asset Management LLC | 7,245 | $554.0K | 0.01% | +5,415+295.9% | Added |
| MML Investors Services, LLC | 7,212 | $552.0K | 0.00% | −1,230−14.6% | Reduced |
| Walleye Trading LLC | 7,193 | $550.0K | 0.01% | −5,827−44.8% | Reduced |
| National Asset Management, Inc. | 8,660 | $547.0K | 0.02% | +3,711+75.0% | Added |
| DuPont Capital Management Corp | 7,044 | $539.0K | 0.01% | −6,666−48.6% | Reduced |
| Invst, LLC | 8,000 | $530.0K | 0.09% | +2,048+34.4% | Added |
| Fifth Third Bancorp | 6,792 | $520.0K | 0.00% | −451−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,755 | $517.0K | 0.05% | +1,989+41.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,746 | $516.0K | 0.01% | +7+0.1% | 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 |
| US Bancorp | 6,665 | $509.0K | 0.00% | +257+4.0% | Added |
| XTX Topco Ltd | 6,630 | $507.0K | 0.17% | +6,630 | New |
| Capstone Investment Advisors, LLC | 6,613 | $506.0K | 0.01% | +6,613 | New |
| Pallas Capital Advisors LLC | 7,620 | $505.0K | 0.07% | +7,620 | New |
| American Portfolios Advisors | 6,549 | $500.9K | 0.02% | +5,341+442.1% | Added |
| M&T Bank Corp | 6,415 | $490.0K | 0.00% | +2,900+82.5% | Added |
| Leonteq Securities AG | 5,882 | $449.9K | 0.03% | +5,882 | New |
| Arkadios Wealth Advisors | 5,835 | $446.0K | 0.05% | +5,720+4,973.9% | Added |
| First Hawaiian Bank | 5,670 | $434.0K | 0.02% | −1,977−25.9% | 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 |
| Flagship Harbor Advisors, LLC | 5,344 | $409.0K | 0.04% | −973−15.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,317 | $407.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 5,280 | $403.0K | 0.10% | +1,010+23.7% | Added |
| Usca Ria LLC | 5,250 | $402.0K | 0.02% | +5,250 | New |
| Avitas Wealth Management LLC | 5,097 | $390.0K | 0.07% | −2,275−30.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,081 | $388.0K | 0.01% | +429+9.2% | Added |
| Veriti Management LLC | 5,018 | $384.0K | 0.06% | +5,018 | New |
| Bluestein R H & Co | 5,000 | $382.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Teza Capital Management LLC | 4,912 | $376.0K | 0.06% | +4,912 | New |
| Mitchell & Pahl Private Wealth, LLC | 4,800 | $367.0K | 0.26% | 00.0% | Unchanged |
| 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 |
| Pendal Group Limited | 4,713 | $361.0K | 0.00% | +4,713 | New |
| Gerber Kawasaki Wealth & Investment Management | 4,667 | $356.0K | 0.04% | +1,320+39.4% | Added |
| Cigna Investments Inc | 4,636 | $354.0K | 0.03% | −750−13.9% | Reduced |
| Indie Asset Partners, LLC | 4,555 | $348.0K | 0.28% | +1,270+38.7% | Added |
| Davenport & Co LLC | 4,502 | $344.0K | 0.00% | +352+8.5% | Added |
| IBM Retirement Fund | 4,401 | $337.0K | 0.03% | +4,401 | New |
| Integrated Advisors Network LLC | 4,386 | $335.0K | 0.02% | +358+8.9% | Added |
| 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 |
| Evolution Wealth Advisors, LLC | 4,320 | $330.0K | 0.07% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 4,221 | $323.0K | 0.09% | +4,221 | New |
| Summit X, LLC | 4,160 | $322.0K | 0.08% | −506−10.8% | 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 |
| 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 |
| Sovereign Financial Group, Inc. | 2,982 | $313.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,866 | $296.0K | 0.03% | −733−15.9% | Reduced |
| 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 |
| Cipher Capital LP | 3,772 | $289.0K | 0.16% | +3,772 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 3,724 | $285.0K | 0.00% | +3,724 | New |
| Archford Capital Strategies, LLC | 3,667 | $280.0K | 0.07% | +3,667 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,574 | $273.0K | 0.00% | +272+8.2% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Gsa Capital Partners LLP | 3,448 | $264.0K | 0.03% | +3,448 | New |
| Knights of Columbus Asset Advisors LLC | 3,379 | $258.0K | 0.02% | −44,353−92.9% | Reduced |
| Verity Asset Management, Inc. | 3,363 | $257.0K | 0.14% | +3,363 | New |
| Capital Investment Counsel, Inc | 3,300 | $252.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Independent Advisor Alliance | 3,131 | $239.0K | 0.01% | −2,867−47.8% | Reduced |
| Proequities, Inc. | 3,091 | $236.0K | 0.01% | −525−14.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,074 | $235.0K | 0.10% | +365+13.5% | Added |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 2,986 | $228.4K | 0.01% | +118+4.1% | Added |
| Advisory Services Network, LLC | 2,983 | $228.0K | 0.01% | +1,119+60.0% | Added |
| Onyx Bridge Wealth Group LLC | 3,433 | $227.0K | 0.10% | +3,433 | New |