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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 3,515 | $255.0K | 0.01% | −14−0.4% | Reduced |
| Asset Management Corp | 3,575 | $259.0K | 0.16% | +3,575 | New |
| TownSquare Capital, LLC | 3,605 | $261.0K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 3,612 | $262.0K | 0.06% | −55−1.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,617 | $262.0K | 0.05% | +690+23.6% | Added |
| Independent Advisor Alliance | 3,669 | $266.0K | 0.01% | +538+17.2% | Added |
| Aureus Asset Management, LLC | 3,690 | $267.0K | 0.02% | +3,690 | New |
| Triumph Capital Management | 3,721 | $270.0K | 0.13% | +3,721 | New |
| Westside Investment Management, Inc. | 3,750 | $271.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 3,800 | $275.0K | 0.03% | +3,800 | New |
| Snowden Capital Advisors LLC | 3,806 | $275.8K | 0.01% | +820+27.5% | Added |
| Vident Investment Advisory, LLC | 3,802 | $276.0K | 0.01% | +3,802 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,843 | $278.0K | 0.00% | +269+7.5% | Added |
| Kendall Capital Management | 3,865 | $280.0K | 0.15% | −275−6.6% | Reduced |
| Mutual Advisors, LLC | 3,891 | $282.0K | 0.02% | −2,795−41.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,658 | $283.0K | 0.11% | +225+6.6% | Added |
| CIBC Private Wealth Group, LLC | 3,934 | $285.0K | 0.00% | +5+0.1% | Added |
| Crossmark Global Holdings, Inc. | 3,945 | $286.0K | 0.01% | +10+0.3% | Added |
| Advisory Services Network, LLC | 3,982 | $289.0K | 0.01% | +999+33.5% | Added |
| SeaCrest Wealth Management, LLC | 3,989 | $289.0K | 0.03% | +1,189+42.5% | Added |
| Bluestein R H & Co | 4,000 | $290.0K | 0.01% | −1,000−20.0% | Reduced |
| Hayden Royal, LLC | 4,000 | $290.0K | 0.47% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,000 | $290.0K | 0.21% | 00.0% | Unchanged |
| Howland Capital Management LLC | 4,008 | $290.0K | 0.02% | +508+14.5% | Added |
| Meridian Investment Counsel Inc. | 4,000 | $290.0K | 0.11% | +4,000 | New |
| Verity Asset Management, Inc. | 4,035 | $292.0K | 0.19% | +672+20.0% | Added |
| Alpha Paradigm Partners, LLC | 4,103 | $297.0K | 0.12% | −3,587−46.6% | Reduced |
| Summit X, LLC | 4,165 | $301.0K | 0.08% | +5+0.1% | Added |
| Bernardo Wealth Planning LLC | 4,156 | $301.0K | 0.17% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,167 | $302.0K | 0.02% | −6,971−62.6% | Reduced |
| Dynamic Advisor Solutions LLC | 4,189 | $304.0K | 0.02% | +670+19.0% | Added |
| Tradition Wealth Management, LLC | 4,233 | $307.0K | 0.04% | +77+1.9% | Added |
| Koshinski Asset Management, Inc. | 4,263 | $308.9K | 0.03% | +4,263 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,290 | $311.0K | 0.03% | +424+11.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,300 | $312.0K | 0.01% | +4,300 | New |
| Evolution Wealth Advisors, LLC | 4,320 | $313.0K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,340 | $314.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 4,401 | $319.0K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 4,409 | $319.0K | 0.03% | +1,030+30.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,477 | $324.0K | 0.00% | +738+19.7% | Added |
| Aurora Private Wealth, Inc. | 4,508 | $327.0K | 0.13% | −40,109−89.9% | Reduced |
| LexAurum Advisors, LLC | 4,533 | $328.0K | 0.10% | −204−4.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,650 | $337.0K | 0.11% | −8,401−64.4% | Reduced |
| Beck Capital Management, LLC | 4,648 | $337.0K | 0.11% | +4,648 | New |
| Hilton Capital Management, LLC | 4,745 | $344.0K | 0.03% | +4,745 | New |
| Mitchell & Pahl Private Wealth, LLC | 4,800 | $348.0K | 0.25% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,805 | $348.0K | 0.28% | +250+5.5% | Added |
| San Luis Wealth Advisors LLC | 4,803 | $348.0K | 0.19% | +4,803 | New |
| First Hawaiian Bank | 4,833 | $350.0K | 0.01% | −837−14.8% | Reduced |
| AdvisorNet Financial, Inc | 4,831 | $350.0K | 0.02% | +101+2.1% | Added |
| Cigna Investments Inc | 4,836 | $351.0K | 0.03% | +200+4.3% | Added |
| Procyon Private Wealth Partners, LLC | 4,860 | $352.0K | 0.09% | +639+15.1% | Added |
| Veriti Management LLC | 4,945 | $358.0K | 0.05% | −73−1.5% | Reduced |
| Integrated Advisors Network LLC | 4,946 | $358.0K | 0.02% | +560+12.8% | Added |
| Avitas Wealth Management LLC | 5,041 | $365.0K | 0.07% | −56−1.1% | Reduced |
| Great Lakes Advisors, LLC | 5,076 | $368.0K | 0.01% | −3,090−37.8% | Reduced |
| Golden State Equity Partners | 5,164 | $374.0K | 0.16% | +5,164 | New |
| Morris Retirement Advisors, LLC | 5,234 | $379.0K | 0.32% | +1,239+31.0% | Added |
| Polar Asset Management Partners Inc. | 5,314 | $385.0K | 0.00% | −168,317−96.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,317 | $385.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,381 | $390.0K | 0.02% | +5,381 | New |
| Cetera Advisor Networks LLC | 5,486 | $398.0K | 0.01% | −3,627−39.8% | Reduced |
| Lake Street Financial LLC | 5,530 | $401.0K | 0.10% | +250+4.7% | Added |
| Flagship Harbor Advisors, LLC | 5,344 | $409.0K | 0.04% | 00.0% | Unchanged |
| Summit Financial Group Inc | 5,661 | $410.0K | 0.15% | +5,661 | New |
| Regal Investment Advisors LLC | 5,669 | $411.0K | 0.04% | +122+2.2% | Added |
| Davenport & Co LLC | 5,732 | $415.0K | 0.00% | +1,230+27.3% | Added |
| Paradigm Financial Advisors, LLC | 5,865 | $425.0K | 0.10% | +900+18.1% | Added |
| M&T Bank Corp | 5,922 | $429.0K | 0.00% | −493−7.7% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 5,560 | $437.0K | 0.06% | +5,560 | New |
| Scotia Capital Inc. | 6,055 | $439.0K | 0.00% | +6,055 | New |
| Captrust Financial Advisors | 6,097 | $442.0K | 0.00% | −4,139−40.4% | Reduced |
| Stratos Wealth Partners, LTD. | 6,137 | $445.0K | 0.01% | −546−8.2% | Reduced |
| US Bancorp | 6,155 | $446.0K | 0.00% | −510−7.7% | Reduced |
| Ambassador Advisors, LLC | 6,200 | $449.0K | 0.09% | +6,200 | New |
| Pacer Advisors, Inc. | 6,274 | $455.0K | 0.01% | −1,378−18.0% | Reduced |
| Mercer Global Advisors Inc | 6,340 | $459.0K | 0.00% | −7,704−54.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,331 | $459.0K | 0.00% | +2,607+70.0% | Added |
| Aviance Capital Partners, LLC | 6,391 | $463.0K | 0.08% | +2,574+67.4% | Added |
| Arkadios Wealth Advisors | 6,494 | $470.0K | 0.07% | +659+11.3% | Added |
| American Portfolios Advisors | 6,501 | $471.1K | 0.02% | −48−0.7% | Reduced |
| Verition Fund Management LLC | 6,619 | $480.0K | 0.01% | −31,254−82.5% | Reduced |
| Stephens Inc | 6,678 | $484.0K | 0.01% | −2,369−26.2% | Reduced |
| National Asset Management, Inc. | 8,994 | $499.0K | 0.02% | +334+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,889 | $499.0K | 0.00% | +4,263+162.3% | Added |
| AE Wealth Management LLC | 6,997 | $507.0K | 0.00% | −7,258−50.9% | Reduced |
| Leonteq Securities AG | 7,051 | $510.9K | 0.03% | +1,169+19.9% | Added |
| Financial Advocates Investment Management | 7,071 | $512.0K | 0.04% | −331−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,122 | $516.0K | 0.01% | +376+5.6% | Added |
| International Assets Investment Management, LLC | 7,436 | $539.0K | 0.10% | −199−2.6% | Reduced |
| Beacon Pointe Advisors, LLC | 7,472 | $541.0K | 0.01% | +7,472 | New |
| Harbour Investments, Inc. | 7,497 | $543.0K | 0.02% | +4,288+133.6% | Added |
| Allworth Financial LP | 7,711 | $559.0K | 0.01% | +203+2.7% | Added |
| Ocean Capital Management, LLC | 7,740 | $564.0K | 0.25% | −2,465−24.2% | Reduced |
| DuPont Capital Management Corp | 7,875 | $571.0K | 0.02% | +831+11.8% | Added |
| Macquarie Group Ltd | 8,043 | $583.0K | 0.00% | −907−10.1% | Reduced |
| AdvisorShares Investments LLC | 8,122 | $589.0K | 0.09% | +2,578+46.5% | Added |
| Fiduciary Trust Co | 8,126 | $589.0K | 0.01% | +8,126 | New |
| SG Americas Securities, LLC | 8,270 | $599.0K | 0.00% | −17,787−68.3% | Reduced |
| Invst, LLC | 8,330 | $604.0K | 0.10% | +330+4.1% | Added |