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, Q4 2021
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 572
- −21 vs. Q3 2021
- Shares held
- 136.7M
- +2.16M (+1.6%) vs. Q3 2021
- Total value
- $7.08B
- −$2.66B (−27.3%) vs. Q3 2021
- New holders
- 105
- 225 more added
- Sold out
- 126
- 163 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 219 | $11.0K | 0.00% | −106−32.6% | Reduced |
| Carroll Financial Associates, Inc. | 234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 224 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 225 | $12.0K | 0.00% | −2−0.9% | Reduced |
| TSFG, LLC | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 253 | $13.0K | 0.00% | −21−7.7% | Reduced |
| State of Wyoming | 267 | $14.0K | 0.01% | −16−5.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 268 | $14.0K | 0.00% | +41+18.1% | Added |
| Strategic Asset Management, LLC | 279 | $14.0K | 0.02% | +168+151.4% | Added |
| CoreCap Advisors, LLC | 266 | $14.0K | 0.00% | +266 | New |
| EverSource Wealth Advisors, LLC | 294 | $15.0K | 0.00% | +294 | New |
| Beaird Harris Wealth Management, LLC | 293 | $15.0K | 0.01% | +293 | New |
| Central Trust Co | 311 | $16.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $16.0K | 0.01% | +300 | New |
| BDO Wealth Advisors, LLC | 335 | $17.0K | 0.00% | −30−8.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 359 | $19.0K | 0.01% | −1,101−75.4% | Reduced |
| Montag A & Associates Inc | 358 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 372 | $19.0K | 0.01% | +62+20.0% | Added |
| FSB Premier Wealth Management, Inc. | 380 | $19.0K | 0.01% | +380 | New |
| Ellis Investment Partners, LLC | 385 | $19.0K | 0.00% | +385 | New |
| City State Bank | 375 | $19.0K | 0.01% | +375 | New |
| Kistler-Tiffany Companies, LLC | 395 | $20.0K | 0.00% | −315−44.4% | Reduced |
| Manchester Capital Management LLC | 392 | $20.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 408 | $21.0K | 0.00% | +247+153.4% | Added |
| DekaBank Deutsche Girozentrale | 447 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 429 | $22.0K | 0.00% | +10+2.4% | Added |
| Crewe Advisors LLC | 444 | $23.0K | 0.00% | −150−25.3% | Reduced |
| Baystate Wealth Management LLC | 440 | $23.0K | 0.00% | +50+12.8% | Added |
| Sageworth Trust Co of South Dakota | 480 | $25.0K | 0.04% | +480 | New |
| Jackson, Grant Investment Advisers, Inc. | 503 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 479 | $26.0K | 0.00% | +479 | New |
| Citizens National Bank Trust Department | 500 | $26.0K | 0.01% | +500 | New |
| Ten Capital Wealth Advisors, LLC | 518 | $27.0K | 0.01% | +136+35.6% | Added |
| Ancora Advisors, LLC | 551 | $29.0K | 0.00% | −761−58.0% | Reduced |
| Huntington National Bank | 612 | $32.0K | 0.00% | +211+52.6% | Added |
| Ellevest, Inc. | 631 | $33.0K | 0.00% | +200+46.4% | Added |
| Federation des caisses Desjardins du Quebec | 655 | $34.0K | 0.00% | +420+178.7% | Added |
| Creative Financial Designs Inc | 680 | $35.0K | 0.01% | −1,692−71.3% | Reduced |
| Charter Oak Capital Management, LLC | 681 | $35.0K | 0.00% | −158−18.8% | Reduced |
| Bedel Financial Consulting, Inc. | 681 | $35.0K | 0.01% | −24−3.4% | Reduced |
| Archer Investment Corp | 697 | $36.1K | 0.01% | +59+9.2% | Added |
| Masso Torrence Wealth Management Inc. | 720 | $37.0K | 0.03% | +720 | New |
| Riggs Asset Managment Co. Inc. | 800 | $41.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 810 | $42.0K | 0.00% | +29+3.7% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $49.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 952 | $49.0K | 0.01% | +65+7.3% | Added |
| Solstein Capital, LLC | 965 | $50.0K | 0.03% | −325−25.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,003 | $52.7K | 0.00% | +1,003 | New |
| Water Island Capital LLC | 1,014 | $53.0K | 0.00% | +1,014 | New |
| Farmers & Merchants Investments Inc | 1,050 | $54.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,050 | $54.0K | 0.02% | +1,050 | New |
| Kelly Financial Services LLC | 1,052 | $54.5K | 0.02% | −100−8.7% | Reduced |
| HighMark Wealth Management LLC | 1,060 | $55.0K | 0.03% | −59−5.3% | Reduced |
| North Star Investment Management Corp. | 1,100 | $57.0K | 0.00% | +200+22.2% | Added |
| Canada Pension Plan Investment Board | 1,099 | $57.0K | 0.00% | +1,099 | New |
| Aquatic Capital Management LLC | 1,100 | $57.0K | 0.11% | +1,100 | New |
| Newbridge Financial Services Group, Inc. | 1,127 | $58.0K | 0.03% | +177+18.6% | Added |
| Schroder Investment Management Group | 1,143 | $59.0K | 0.00% | +72+6.7% | Added |
| AlphaMark Advisors, LLC | 1,165 | $60.0K | 0.02% | −840−41.9% | Reduced |
| Kings Point Capital Management | 1,168 | $61.0K | 0.01% | −200−14.6% | Reduced |
| Massmutual Trust Co FSB | 1,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,265 | $66.0K | 0.02% | −500−28.3% | Reduced |
| Hudock, Inc. | 1,299 | $67.0K | 0.02% | +79+6.5% | Added |
| Sentry Investment Management LLC | 1,318 | $68.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,495 | $78.0K | 0.07% | −39,544−96.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,531 | $79.0K | 0.01% | +173+12.7% | Added |
| Arrow Financial Corp | 1,535 | $80.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,543 | $80.0K | 0.00% | +315+25.7% | Added |
| Asset Management One Co.,Ltd. | 1,675 | $82.0K | 0.00% | +17+1.0% | Added |
| Econ Financial Services Corp | 1,600 | $83.0K | 0.06% | +1,600 | New |
| Glassman Wealth Services | 1,646 | $85.0K | 0.02% | −2−0.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,674 | $87.0K | 0.03% | +43+2.6% | Added |
| Cornerstone Advisory, LLC | 1,690 | $88.0K | 0.01% | +1,690 | New |
| Signaturefd, LLC | 1,725 | $89.0K | 0.00% | +265+18.2% | Added |
| Alpha Paradigm Partners, LLC | 1,876 | $97.0K | 0.04% | −2,227−54.3% | Reduced |
| Geneos Wealth Management Inc. | 1,960 | $101.0K | 0.00% | −782−28.5% | Reduced |
| Lindbrook Capital, LLC | 1,940 | $101.0K | 0.02% | +1,885+3,427.3% | Added |
| Clearstead Advisors, LLC | 1,959 | $102.0K | 0.01% | +550+39.0% | Added |
| Gleason Group, Inc. | 1,990 | $103.0K | 0.03% | −680−25.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,057 | $107.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,191 | $114.0K | 0.16% | +2,191 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,300 | $118.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,426 | $125.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,422 | $125.0K | 0.00% | +2,422 | New |
| Snowden Capital Advisors LLC | 2,610 | $135.0K | 0.01% | −1,196−31.4% | Reduced |
| Koshinski Asset Management, Inc. | 2,709 | $140.5K | 0.01% | −1,554−36.5% | Reduced |
| Fortis Advisors, LLC | 2,750 | $143.0K | 0.08% | +2,750 | New |
| Proequities, Inc. | 3,125 | $162.0K | 0.01% | +112+3.7% | Added |
| Harbour Investments, Inc. | 3,324 | $172.0K | 0.01% | −4,173−55.7% | Reduced |
| Leonteq Securities AG | 3,437 | $178.2K | 0.01% | −3,614−51.3% | Reduced |
| Advisory Services Network, LLC | 3,804 | $197.0K | 0.01% | −178−4.5% | Reduced |
| Westside Investment Management, Inc. | 3,837 | $198.0K | 0.00% | +87+2.3% | Added |
| TownSquare Capital, LLC | 3,859 | $200.0K | 0.01% | +254+7.0% | Added |
| First Republic Investment Management, Inc. | 3,885 | $201.0K | 0.00% | −89,967−95.9% | Reduced |
| Tradition Wealth Management, LLC | 3,869 | $201.0K | 0.03% | −364−8.6% | Reduced |
| CWM, LLC | 3,875 | $201.0K | 0.00% | +3,875 | New |
| Crossmark Global Holdings, Inc. | 3,915 | $203.0K | 0.00% | −30−0.8% | Reduced |