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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, 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.

Institutional holdersQ3 2021: 603 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 heldQ3 2021: $9.75B
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, Q3 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.

Institutions holding PENN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
STRS Ohio8,635$625.0K0.00%−3,995−31.6%Reduced
Fifth Third Bancorp8,444$612.0K0.00%+1,652+24.3%Added
Invst, LLC8,330$604.0K0.10%+330+4.1%Added
SG Americas Securities, LLC8,270$599.0K0.00%−17,787−68.3%Reduced
AdvisorShares Investments LLC8,122$589.0K0.09%+2,578+46.5%Added
Fiduciary Trust Co8,126$589.0K0.01%+8,126New
Macquarie Group Ltd8,043$583.0K0.00%−907−10.1%Reduced
DuPont Capital Management Corp7,875$571.0K0.02%+831+11.8%Added
Ocean Capital Management, LLC7,740$564.0K0.25%−2,465−24.2%Reduced
Allworth Financial LP7,711$559.0K0.01%+203+2.7%Added
Harbour Investments, Inc.7,497$543.0K0.02%+4,288+133.6%Added
Beacon Pointe Advisors, LLC7,472$541.0K0.01%+7,472New
International Assets Investment Management, LLC7,436$539.0K0.10%−199−2.6%Reduced
Northwestern Mutual Investment Management Company, LLC7,122$516.0K0.01%+376+5.6%Added
Financial Advocates Investment Management7,071$512.0K0.04%−331−4.5%Reduced
Leonteq Securities AG7,051$510.9K0.03%+1,169+19.9%Added
AE Wealth Management LLC6,997$507.0K0.00%−7,258−50.9%Reduced
National Asset Management, Inc.8,994$499.0K0.02%+334+3.9%Added
Northwestern Mutual Wealth Management Co6,889$499.0K0.00%+4,263+162.3%Added
Stephens Inc6,678$484.0K0.01%−2,369−26.2%Reduced
Verition Fund Management LLC6,619$480.0K0.01%−31,254−82.5%Reduced
American Portfolios Advisors6,501$471.1K0.02%−48−0.7%Reduced
Arkadios Wealth Advisors6,494$470.0K0.07%+659+11.3%Added
Aviance Capital Partners, LLC6,391$463.0K0.08%+2,574+67.4%Added
Mercer Global Advisors Inc6,340$459.0K0.00%−7,704−54.9%Reduced
Mirae Asset Global Investments Co., Ltd.6,331$459.0K0.00%+2,607+70.0%Added
Pacer Advisors, Inc.6,274$455.0K0.01%−1,378−18.0%Reduced
Ambassador Advisors, LLC6,200$449.0K0.09%+6,200New
US Bancorp6,155$446.0K0.00%−510−7.7%Reduced
Stratos Wealth Partners, LTD.6,137$445.0K0.01%−546−8.2%Reduced
Captrust Financial Advisors6,097$442.0K0.00%−4,139−40.4%Reduced
Scotia Capital Inc.6,055$439.0K0.00%+6,055New
Landsberg, Bennett, & Dubbaneh LLC5,560$437.0K0.06%+5,560New
M&T Bank Corp5,922$429.0K0.00%−493−7.7%Reduced
Paradigm Financial Advisors, LLC5,865$425.0K0.10%+900+18.1%Added
Davenport & Co LLC5,732$415.0K0.00%+1,230+27.3%Added
Regal Investment Advisors LLC5,669$411.0K0.04%+122+2.2%Added
Summit Financial Group Inc5,661$410.0K0.15%+5,661New
Flagship Harbor Advisors, LLC5,344$409.0K0.04%00.0%Unchanged
Lake Street Financial LLC5,530$401.0K0.10%+250+4.7%Added
Cetera Advisor Networks LLC5,486$398.0K0.01%−3,627−39.8%Reduced
Prospera Financial Services Inc5,381$390.0K0.02%+5,381New
Polar Asset Management Partners Inc.5,314$385.0K0.00%−168,317−96.9%Reduced
Illinois Municipal Retirement Fund5,317$385.0K0.01%00.0%Unchanged
Morris Retirement Advisors, LLC5,234$379.0K0.32%+1,239+31.0%Added
Golden State Equity Partners5,164$374.0K0.16%+5,164New
Great Lakes Advisors, LLC5,076$368.0K0.01%−3,090−37.8%Reduced
Avitas Wealth Management LLC5,041$365.0K0.07%−56−1.1%Reduced
Veriti Management LLC4,945$358.0K0.05%−73−1.5%Reduced
Integrated Advisors Network LLC4,946$358.0K0.02%+560+12.8%Added
Procyon Private Wealth Partners, LLC4,860$352.0K0.09%+639+15.1%Added
Cigna Investments Inc4,836$351.0K0.03%+200+4.3%Added
First Hawaiian Bank4,833$350.0K0.01%−837−14.8%Reduced
AdvisorNet Financial, Inc4,831$350.0K0.02%+101+2.1%Added
Mitchell & Pahl Private Wealth, LLC4,800$348.0K0.25%00.0%Unchanged
Indie Asset Partners, LLC4,805$348.0K0.28%+250+5.5%Added
San Luis Wealth Advisors LLC4,803$348.0K0.19%+4,803New
Hilton Capital Management, LLC4,745$344.0K0.03%+4,745New
Campbell & CO Investment Adviser LLC4,650$337.0K0.11%−8,401−64.4%Reduced
Beck Capital Management, LLC4,648$337.0K0.11%+4,648New
LexAurum Advisors, LLC4,533$328.0K0.10%−204−4.3%Reduced
Aurora Private Wealth, Inc.4,508$327.0K0.13%−40,109−89.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.4,477$324.0K0.00%+738+19.7%Added
IBM Retirement Fund4,401$319.0K0.02%00.0%Unchanged
Knights of Columbus Asset Advisors LLC4,409$319.0K0.03%+1,030+30.5%Added
Gamco Investors, Inc. Et Al4,340$314.0K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC4,320$313.0K0.07%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC4,300$312.0K0.01%+4,300New
Kentucky Retirement Systems Insurance Trust Fund4,290$311.0K0.03%+424+11.0%Added
Koshinski Asset Management, Inc.4,263$308.9K0.03%+4,263New
Tradition Wealth Management, LLC4,233$307.0K0.04%+77+1.9%Added
Dynamic Advisor Solutions LLC4,189$304.0K0.02%+670+19.0%Added
AlphaCrest Capital Management LLC4,167$302.0K0.02%−6,971−62.6%Reduced
Summit X, LLC4,165$301.0K0.08%+5+0.1%Added
Bernardo Wealth Planning LLC4,156$301.0K0.17%00.0%Unchanged
Alpha Paradigm Partners, LLC4,103$297.0K0.12%−3,587−46.6%Reduced
Verity Asset Management, Inc.4,035$292.0K0.19%+672+20.0%Added
Bluestein R H & Co4,000$290.0K0.01%−1,000−20.0%Reduced
Hayden Royal, LLC4,000$290.0K0.47%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA4,000$290.0K0.21%00.0%Unchanged
Howland Capital Management LLC4,008$290.0K0.02%+508+14.5%Added
Meridian Investment Counsel Inc.4,000$290.0K0.11%+4,000New
Advisory Services Network, LLC3,982$289.0K0.01%+999+33.5%Added
SeaCrest Wealth Management, LLC3,989$289.0K0.03%+1,189+42.5%Added
Crossmark Global Holdings, Inc.3,945$286.0K0.01%+10+0.3%Added
CIBC Private Wealth Group, LLC3,934$285.0K0.00%+5+0.1%Added
Onyx Bridge Wealth Group LLC3,658$283.0K0.11%+225+6.6%Added
Mutual Advisors, LLC3,891$282.0K0.02%−2,795−41.8%Reduced
Kendall Capital Management3,865$280.0K0.15%−275−6.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.3,843$278.0K0.00%+269+7.5%Added
Vident Investment Advisory, LLC3,802$276.0K0.01%+3,802New
Snowden Capital Advisors LLC3,806$275.8K0.01%+820+27.5%Added
Northern Oak Wealth Management Inc3,800$275.0K0.03%+3,800New
Westside Investment Management, Inc.3,750$271.0K0.00%00.0%Unchanged
Triumph Capital Management3,721$270.0K0.13%+3,721New
Aureus Asset Management, LLC3,690$267.0K0.02%+3,690New
Independent Advisor Alliance3,669$266.0K0.01%+538+17.2%Added
Archford Capital Strategies, LLC3,612$262.0K0.06%−55−1.5%Reduced
Mission Creek Capital Partners, Inc.3,617$262.0K0.05%+690+23.6%Added
TownSquare Capital, LLC3,605$261.0K0.01%00.0%Unchanged