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, Q3 2021
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 603
- +29 vs. Q2 2021
- Shares held
- 134.6M
- +2.66M (+2.0%) vs. Q2 2021
- Total value
- $9.75B
- −$331.4M (−3.3%) vs. Q2 2021
- New holders
- 100
- 232 more added
- Sold out
- 71
- 169 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 234 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 227 | $16.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 227 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 235 | $17.0K | 0.00% | −800−77.3% | Reduced |
| James Investment Research Inc | 271 | $20.0K | 0.00% | −2,574−90.5% | Reduced |
| Quadrant Capital Group LLC | 274 | $20.0K | 0.00% | −26−8.7% | Reduced |
| State of Wyoming | 283 | $21.0K | 0.01% | −869−75.4% | Reduced |
| Norway Savings Bank | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 310 | $22.0K | 0.01% | +40+14.8% | Added |
| Central Trust Co | 311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 325 | $24.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 363 | $26.0K | 0.03% | +2+0.6% | Added |
| Montag A & Associates Inc | 358 | $26.0K | 0.00% | +108+43.2% | Added |
| BDO Wealth Advisors, LLC | 365 | $26.0K | 0.00% | +180+97.3% | Added |
| Stonebridge Financial Planning Group, LLC | 375 | $27.0K | 0.01% | −460−55.1% | Reduced |
| Baystate Wealth Management LLC | 390 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 382 | $28.0K | 0.01% | +61+19.0% | Added |
| Meeder Asset Management Inc | 386 | $28.0K | 0.00% | +313+428.8% | Added |
| Manchester Capital Management LLC | 392 | $28.0K | 0.00% | +392 | New |
| Huntington National Bank | 401 | $29.0K | 0.00% | +100+33.2% | Added |
| Hantz Financial Services, Inc. | 419 | $30.0K | 0.00% | +65+18.4% | Added |
| Ellevest, Inc. | 431 | $31.0K | 0.00% | −62−12.6% | Reduced |
| DekaBank Deutsche Girozentrale | 447 | $32.0K | 0.00% | −1,700−79.2% | Reduced |
| JFS Wealth Advisors, LLC | 483 | $35.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 503 | $36.0K | 0.02% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 597 | $43.0K | 0.03% | +45+8.2% | Added |
| Crewe Advisors LLC | 594 | $43.0K | 0.01% | +100+20.2% | Added |
| Sageworth Trust Co | 630 | $46.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 638 | $46.2K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 649 | $47.0K | 0.01% | +395+155.5% | Added |
| Bedel Financial Consulting, Inc. | 705 | $51.0K | 0.02% | +34+5.1% | Added |
| Kistler-Tiffany Companies, LLC | 710 | $51.0K | 0.01% | +154+27.7% | Added |
| Global Retirement Partners, LLC | 702 | $51.0K | 0.01% | +165+30.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 781 | $57.0K | 0.00% | −892−53.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $58.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 839 | $61.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 865 | $63.0K | 0.01% | −250−22.4% | Reduced |
| Coastal Capital Group, Inc. | 887 | $64.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $65.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 948 | $69.0K | 0.02% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 956 | $69.0K | 0.05% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 950 | $69.0K | 0.04% | +950 | New |
| Harbor Investment Advisory, LLC | 1,006 | $73.0K | 0.01% | −675−40.2% | Reduced |
| Cahill Financial Advisors Inc | 1,010 | $73.0K | 0.01% | +1,010 | New |
| Parallel Advisors, LLC | 1,032 | $75.0K | 0.00% | +344+50.0% | Added |
| Farmers & Merchants Investments Inc | 1,050 | $76.0K | 0.00% | +1,028+4,672.7% | Added |
| Schroder Investment Management Group | 1,071 | $77.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,119 | $81.0K | 0.06% | +89+8.6% | Added |
| Kelly Financial Services LLC | 1,152 | $83.5K | 0.05% | −86,964−98.7% | Reduced |
| Nkcfo LLC | 1,200 | $87.0K | 0.03% | −6,600−84.6% | Reduced |
| Massmutual Trust Co FSB | 1,200 | $87.0K | 0.00% | −33−2.7% | Reduced |
| Hudock, Inc. | 1,220 | $88.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,228 | $89.0K | 0.00% | +227+22.7% | Added |
| Nomura Asset Management Co Ltd | 1,250 | $90.6K | 0.00% | +1,250 | New |
| Federated Hermes, Inc. | 1,270 | $92.0K | 0.00% | −7,012−84.7% | Reduced |
| Solstein Capital, LLC | 1,290 | $93.0K | 0.05% | −1,235−48.9% | Reduced |
| Ancora Advisors, LLC | 1,312 | $95.0K | 0.00% | +4+0.3% | Added |
| Sentry Investment Management LLC | 1,318 | $96.0K | 0.03% | −193−12.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,358 | $98.0K | 0.02% | +123+10.0% | Added |
| Kings Point Capital Management | 1,368 | $99.0K | 0.01% | +200+17.1% | Added |
| Spire Wealth Management | 1,407 | $102.0K | 0.00% | −292−17.2% | Reduced |
| Clearstead Advisors, LLC | 1,409 | $102.0K | 0.01% | +707+100.7% | Added |
| Signaturefd, LLC | 1,460 | $106.0K | 0.00% | +23+1.6% | Added |
| Investment Research & Advisory Group, Inc. | 1,460 | $106.0K | 0.07% | +250+20.7% | Added |
| Belpointe Asset Management LLC | 1,517 | $110.0K | 0.01% | +1,517 | New |
| Arrow Financial Corp | 1,535 | $111.0K | 0.01% | +1,535 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,631 | $118.0K | 0.04% | +32+2.0% | Added |
| Glassman Wealth Services | 1,648 | $119.0K | 0.03% | +10+0.6% | Added |
| Asset Management One Co.,Ltd. | 1,658 | $120.0K | 0.00% | −1,548−48.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,697 | $123.0K | 0.00% | −3,384−66.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,765 | $128.0K | 0.04% | +200+12.8% | Added |
| First Mercantile Trust Co | 1,799 | $130.0K | 0.02% | +159+9.7% | Added |
| Lountzis Asset Management, LLC | 1,961 | $142.1K | 0.09% | +116+6.3% | Added |
| AlphaMark Advisors, LLC | 2,005 | $145.0K | 0.05% | +360+21.9% | Added |
| Ameritas Investment Partners, Inc. | 2,057 | $149.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,128 | $154.0K | 0.10% | +418+24.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,300 | $167.0K | 0.00% | +2,300 | New |
| Creative Financial Designs Inc | 2,372 | $172.0K | 0.03% | +600+33.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,426 | $175.0K | 0.01% | −141−5.5% | Reduced |
| Jacobi Capital Management LLC | 2,494 | $181.0K | 0.02% | +379+17.9% | Added |
| Tower Research Capital LLC (TRC) | 2,617 | $190.0K | 0.00% | −5,418−67.4% | Reduced |
| Gleason Group, Inc. | 2,670 | $193.0K | 0.07% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,800 | $203.0K | 0.05% | +2,800 | New |
| Visionary Wealth Advisors | 2,838 | $206.0K | 0.02% | +2,838 | New |
| Ameritas Investment Company, LLC | 2,856 | $207.0K | 0.01% | +2,856 | New |
| Geneos Wealth Management Inc. | 2,742 | $215.0K | 0.01% | +145+5.6% | Added |
| Proequities, Inc. | 3,013 | $218.0K | 0.01% | −78−2.5% | Reduced |
| XML Financial, LLC | 3,008 | $218.0K | 0.03% | +8+0.3% | Added |
| Worldquant Millennium Advisors LLC | 3,022 | $219.0K | 0.00% | +3,022 | New |
| IHT Wealth Management, LLC | 3,059 | $222.0K | 0.02% | +3,059 | New |
| Parametrica Management Ltd | 3,088 | $224.0K | 0.17% | +3,088 | New |
| Toroso Investments, LLC | 3,086 | $224.0K | 0.01% | +3,086 | New |
| Almanack Investment Partners, LLC. | 3,135 | $227.0K | 0.02% | +3,135 | New |
| Paradigm Financial Partners, LLC | 3,034 | $228.0K | 0.05% | −22−0.7% | Reduced |
| Equitable Holdings, Inc. | 3,194 | $231.0K | 0.00% | +384+13.7% | Added |
| Profund Advisors LLC | 3,192 | $231.0K | 0.01% | +3,192 | New |
| WealthPLAN Partners, LLC | 4,512 | $232.0K | 0.02% | +742+19.7% | Added |
| Capital Investment Counsel, Inc | 3,300 | $239.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,407 | $247.0K | 0.01% | −119−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,511 | $254.0K | 0.02% | −48−1.3% | Reduced |