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 |
|---|---|---|---|---|---|
| Asset Management Corp | 3,575 | $259.0K | 0.16% | +3,575 | New |
| Brighton Jones LLC | 3,515 | $255.0K | 0.01% | −14−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,511 | $254.0K | 0.02% | −48−1.3% | Reduced |
| Boothbay Fund Management, LLC | 3,407 | $247.0K | 0.01% | −119−3.4% | Reduced |
| Capital Investment Counsel, Inc | 3,300 | $239.0K | 0.05% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 4,512 | $232.0K | 0.02% | +742+19.7% | Added |
| 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 |
| Paradigm Financial Partners, LLC | 3,034 | $228.0K | 0.05% | −22−0.7% | Reduced |
| Almanack Investment Partners, LLC. | 3,135 | $227.0K | 0.02% | +3,135 | 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 |
| IHT Wealth Management, LLC | 3,059 | $222.0K | 0.02% | +3,059 | New |
| Worldquant Millennium Advisors LLC | 3,022 | $219.0K | 0.00% | +3,022 | New |
| 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 |
| Geneos Wealth Management Inc. | 2,742 | $215.0K | 0.01% | +145+5.6% | Added |
| Ameritas Investment Company, LLC | 2,856 | $207.0K | 0.01% | +2,856 | New |
| Visionary Wealth Advisors | 2,838 | $206.0K | 0.02% | +2,838 | New |
| Northstar Asset Management LLC | 2,800 | $203.0K | 0.05% | +2,800 | New |
| Gleason Group, Inc. | 2,670 | $193.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,617 | $190.0K | 0.00% | −5,418−67.4% | Reduced |
| Jacobi Capital Management LLC | 2,494 | $181.0K | 0.02% | +379+17.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,426 | $175.0K | 0.01% | −141−5.5% | Reduced |
| Creative Financial Designs Inc | 2,372 | $172.0K | 0.03% | +600+33.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,300 | $167.0K | 0.00% | +2,300 | New |
| C M Bidwell & Associates Ltd | 2,128 | $154.0K | 0.10% | +418+24.4% | Added |
| Ameritas Investment Partners, Inc. | 2,057 | $149.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,005 | $145.0K | 0.05% | +360+21.9% | Added |
| Lountzis Asset Management, LLC | 1,961 | $142.1K | 0.09% | +116+6.3% | Added |
| First Mercantile Trust Co | 1,799 | $130.0K | 0.02% | +159+9.7% | Added |
| Sterling Investment Advisors, Ltd. | 1,765 | $128.0K | 0.04% | +200+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,697 | $123.0K | 0.00% | −3,384−66.6% | Reduced |
| Asset Management One Co.,Ltd. | 1,658 | $120.0K | 0.00% | −1,548−48.3% | Reduced |
| Glassman Wealth Services | 1,648 | $119.0K | 0.03% | +10+0.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,631 | $118.0K | 0.04% | +32+2.0% | Added |
| Arrow Financial Corp | 1,535 | $111.0K | 0.01% | +1,535 | New |
| Belpointe Asset Management LLC | 1,517 | $110.0K | 0.01% | +1,517 | New |
| 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 |
| 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 |
| Kings Point Capital Management | 1,368 | $99.0K | 0.01% | +200+17.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,358 | $98.0K | 0.02% | +123+10.0% | Added |
| Sentry Investment Management LLC | 1,318 | $96.0K | 0.03% | −193−12.8% | Reduced |
| Ancora Advisors, LLC | 1,312 | $95.0K | 0.00% | +4+0.3% | Added |
| Solstein Capital, LLC | 1,290 | $93.0K | 0.05% | −1,235−48.9% | Reduced |
| Federated Hermes, Inc. | 1,270 | $92.0K | 0.00% | −7,012−84.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,250 | $90.6K | 0.00% | +1,250 | New |
| Daiwa Securities Group Inc. | 1,228 | $89.0K | 0.00% | +227+22.7% | Added |
| Hudock, Inc. | 1,220 | $88.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Kelly Financial Services LLC | 1,152 | $83.5K | 0.05% | −86,964−98.7% | Reduced |
| HighMark Wealth Management LLC | 1,119 | $81.0K | 0.06% | +89+8.6% | Added |
| Schroder Investment Management Group | 1,071 | $77.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,050 | $76.0K | 0.00% | +1,028+4,672.7% | Added |
| Parallel Advisors, LLC | 1,032 | $75.0K | 0.00% | +344+50.0% | Added |
| 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 |
| 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 |
| North Star Investment Management Corp. | 900 | $65.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 887 | $64.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 865 | $63.0K | 0.01% | −250−22.4% | Reduced |
| Charter Oak Capital Management, LLC | 839 | $61.0K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 800 | $58.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 781 | $57.0K | 0.00% | −892−53.3% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 649 | $47.0K | 0.01% | +395+155.5% | Added |
| Archer Investment Corp | 638 | $46.2K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co | 630 | $46.0K | 0.00% | 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 |
| Jackson, Grant Investment Advisers, Inc. | 503 | $36.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 483 | $35.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 447 | $32.0K | 0.00% | −1,700−79.2% | Reduced |
| Ellevest, Inc. | 431 | $31.0K | 0.00% | −62−12.6% | Reduced |
| Hantz Financial Services, Inc. | 419 | $30.0K | 0.00% | +65+18.4% | Added |
| Huntington National Bank | 401 | $29.0K | 0.00% | +100+33.2% | Added |
| 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 |
| Stonebridge Financial Planning Group, LLC | 375 | $27.0K | 0.01% | −460−55.1% | Reduced |
| 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 |
| Valley National Advisers Inc | 325 | $24.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 310 | $22.0K | 0.01% | +40+14.8% | Added |
| State of Wyoming | 283 | $21.0K | 0.01% | −869−75.4% | 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 |
| Federation des caisses Desjardins du Quebec | 235 | $17.0K | 0.00% | −800−77.3% | Reduced |
| Endurance Wealth Management, Inc. | 224 | $16.0K | 0.00% | −2,000−89.9% | Reduced |