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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 2,959 | $226.0K | 0.01% | −242−7.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 2,927 | $224.0K | 0.04% | +2,927 | New |
| Kingsview Wealth Management, LLC | 2,907 | $222.0K | 0.01% | +750+34.8% | Added |
| 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 |
| MAI Capital Management | 2,837 | $217.0K | 0.00% | +2,837 | New |
| Equitable Holdings, Inc. | 2,810 | $215.0K | 0.00% | +2,810 | New |
| SeaCrest Wealth Management, LLC | 2,800 | $214.0K | 0.03% | −305−9.8% | Reduced |
| Change Path, LLC | 2,778 | $212.0K | 0.01% | −25−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 2,738 | $209.0K | 0.00% | 00.0% | Unchanged |
| World Asset Management Inc | 2,688 | $206.0K | 0.02% | −119−4.2% | Reduced |
| Gleason Group, Inc. | 2,670 | $204.0K | 0.07% | +61+2.3% | Added |
| 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 |
| Harbor Financial Services, LLC | 2,619 | $200.0K | 0.08% | +2,619 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,567 | $196.0K | 0.02% | +2,567 | New |
| Geneos Wealth Management Inc. | 2,597 | $194.0K | 0.01% | −1,559−37.5% | Reduced |
| Solstein Capital, LLC | 2,525 | $193.0K | 0.24% | +2,525 | New |
| IFP Advisors, Inc | 2,351 | $174.0K | 0.00% | +115+5.1% | Added |
| Parisi Gray Wealth Management | 2,217 | $170.0K | 0.06% | −234−9.5% | Reduced |
| Endurance Wealth Management, Inc. | 2,224 | $169.0K | 0.02% | −3,000−57.4% | 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 |
| Ameritas Investment Partners, Inc. | 2,057 | $157.0K | 0.01% | −12,850−86.2% | Reduced |
| Lountzis Asset Management, LLC | 1,845 | $141.0K | 0.09% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,772 | $136.0K | 0.02% | −75−4.1% | Reduced |
| C M Bidwell & Associates Ltd | 1,710 | $131.0K | 0.09% | +1,710 | New |
| Spire Wealth Management | 1,699 | $130.0K | 0.00% | −915−35.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,681 | $129.0K | 0.02% | −1,100−39.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,673 | $128.0K | 0.00% | −323−16.2% | Reduced |
| AlphaMark Advisors, LLC | 1,645 | $126.0K | 0.05% | +1,345+448.3% | 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 |
| Global Wealth Management Investment Advisory, Inc. | 1,599 | $122.0K | 0.04% | +496+45.0% | Added |
| Sterling Investment Advisors, Ltd. | 1,565 | $120.0K | 0.04% | +265+20.4% | Added |
| 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 |
| Sentry Investment Management LLC | 1,511 | $116.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,437 | $110.0K | 0.00% | −337−19.0% | Reduced |
| Ancora Advisors, LLC | 1,308 | $100.0K | 0.00% | +732+127.1% | Added |
| 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 |
| 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 |
| Focused Wealth Management, Inc | 1,179 | $90.0K | 0.01% | +1,085+1,154.3% | Added |
| Kings Point Capital Management | 1,168 | $89.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,152 | $88.0K | 0.06% | +819+245.9% | Added |
| Trustcore Financial Services, LLC | 1,115 | $85.0K | 0.01% | +186+20.0% | Added |
| Schroder Investment Management Group | 1,071 | $82.0K | 0.00% | +1,071 | New |
| Federation des caisses Desjardins du Quebec | 1,035 | $79.2K | 0.00% | +900+666.7% | Added |
| HighMark Wealth Management LLC | 1,030 | $79.0K | 0.06% | +226+28.1% | Added |
| Daiwa Securities Group Inc. | 1,001 | $77.0K | 0.00% | −2,859−74.1% | Reduced |
| D'Orazio & Associates, Inc. | 1,000 | $76.0K | 0.02% | 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 |
| North Star Investment Management Corp. | 900 | $69.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 887 | $68.0K | 0.02% | +63+7.6% | Added |
| Charter Oak Capital Management, LLC | 839 | $64.0K | 0.01% | +130+18.3% | Added |
| tru Independence LLC | 814 | $62.0K | 0.02% | +814 | 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 |
| Neo Ivy Capital Management | 762 | $58.0K | 0.06% | +762 | New |
| Sandy Spring Bank | 748 | $57.0K | 0.00% | +600+405.4% | Added |
| Clearstead Advisors, LLC | 702 | $54.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 688 | $53.0K | 0.00% | +540+364.9% | Added |
| Bedel Financial Consulting, Inc. | 671 | $51.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 638 | $48.8K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co | 630 | $48.0K | 0.00% | +630 | New |
| 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 |
| Kistler-Tiffany Companies, LLC | 556 | $43.0K | 0.01% | +184+49.5% | Added |
| Joseph P. Lucia & Associates, LLC | 552 | $42.0K | 0.03% | −250−31.2% | Reduced |
| Global Retirement Partners, LLC | 537 | $41.0K | 0.00% | +40+8.0% | Added |
| 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 |
| JFS Wealth Advisors, LLC | 483 | $37.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 462 | $35.0K | 0.01% | +7+1.5% | Added |
| Personal Wealth Partners | 400 | $31.0K | 0.01% | +400 | New |
| Baystate Wealth Management LLC | 390 | $30.0K | 0.00% | +300+333.3% | Added |
| Danda Trouve Investment Management, Inc. | 361 | $28.0K | 0.03% | +361 | New |
| Hantz Financial Services, Inc. | 354 | $27.0K | 0.00% | +354 | New |
| 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 |
| Central Trust Co | 311 | $24.0K | 0.00% | +311 | New |
| Quadrant Capital Group LLC | 300 | $23.0K | 0.00% | −120−28.6% | Reduced |
| Norway Savings Bank | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 301 | $23.0K | 0.00% | +100+49.8% | Added |
| SOA Wealth Advisors, LLC. | 306 | $23.0K | 0.01% | +251+456.4% | Added |
| Financial Insights, Inc. | 300 | $22.9K | 0.02% | +300 | New |
| Private Capital Group, LLC | 287 | $22.0K | 0.01% | +55+23.7% | Added |
| Beck Bode, LLC | 283 | $22.0K | 0.01% | +283 | New |
| Cedar Wealth Management, LLC | 270 | $21.0K | 0.01% | +270 | New |
| Montag A & Associates Inc | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 247 | $19.0K | 0.01% | +32+14.9% | Added |
| Berman Capital Advisors, LLC | 254 | $19.0K | 0.00% | +77+43.5% | Added |
| Institutional & Family Asset Management, LLC | 231 | $18.0K | 0.00% | −620−72.9% | Reduced |
| Heritage Wealth Management, LLC | 230 | $18.0K | 0.01% | +100+76.9% | Added |
| Gemmer Asset Management LLC | 227 | $17.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 227 | $17.0K | 0.00% | 00.0% | Unchanged |