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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, 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.

Institutional holdersQ4 2021: 572 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 heldQ4 2021: $7.08B
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, Q4 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2021.

Institutions holding PENN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sumitomo Mitsui Trust Holdings, Inc.3,999$207.0K0.00%−478−10.7%Reduced
Farmers & Merchants Trust Co of Chambersburg PA4,000$207.0K0.14%00.0%Unchanged
Fractal Investments LLC4,118$214.0K0.07%+4,118New
Bernardo Wealth Planning LLC4,173$216.0K0.11%+17+0.4%Added
WealthPLAN Partners, LLC4,733$216.0K0.01%+221+4.9%Added
ASB Consultores, LLC4,253$221.0K0.11%+4,253New
Evolution Wealth Advisors, LLC4,320$224.0K0.04%00.0%Unchanged
Gamco Investors, Inc. Et Al4,340$225.0K0.00%00.0%Unchanged
Vestmark Advisory Solutions, Inc.4,374$227.0K0.01%+863+24.6%Added
Parallel Advisors, LLC4,454$231.0K0.01%+3,422+331.6%Added
Worldquant Millennium Advisors LLC4,549$236.0K0.00%+1,527+50.5%Added
Dynamic Advisor Solutions LLC4,579$237.0K0.02%+390+9.3%Added
Boothbay Fund Management, LLC4,584$238.0K0.01%+1,177+34.5%Added
Kentucky Retirement Systems Insurance Trust Fund4,668$242.0K0.02%+378+8.8%Added
SeaCrest Wealth Management, LLC4,689$243.0K0.03%+700+17.5%Added
Kraematon Investment Advisors, Inc4,725$245.0K0.22%+4,725New
Brinker Capital Investments, LLC4,764$247.0K0.00%+4,764New
Meeder Asset Management Inc4,781$248.0K0.02%+4,395+1,138.6%Added
Mitchell & Pahl Private Wealth, LLC4,800$249.0K0.16%00.0%Unchanged
Shay Capital LLC4,814$250.0K0.09%+4,814New
Asset Management Corp4,875$253.0K0.15%+1,300+36.4%Added
Meridian Investment Counsel Inc.4,910$255.0K0.08%+910+22.8%Added
Triumph Capital Management4,924$255.0K0.11%+1,203+32.3%Added
Jacobi Capital Management LLC4,941$256.0K0.03%+2,447+98.1%Added
Bluestein R H & Co5,000$259.0K0.01%+1,000+25.0%Added
IFP Advisors, Inc4,977$263.0K0.01%−8,512−63.1%Reduced
US Bancorp5,102$264.0K0.00%−1,053−17.1%Reduced
Federated Hermes, Inc.5,086$265.0K0.00%+3,816+300.5%Added
Vident Investment Advisory, LLC5,165$268.0K0.01%+1,363+35.8%Added
Sunbelt Securities, Inc.5,595$269.0K0.04%+5,595New
Independent Advisor Alliance5,323$276.0K0.01%+1,654+45.1%Added
Ambassador Advisors, LLC5,400$280.0K0.05%−800−12.9%Reduced
Veriti Management LLC5,473$284.0K0.04%+528+10.7%Added
Searle & Co.5,500$285.0K0.10%+5,500New
Telemus Capital, LLC5,598$290.0K0.02%+5,598New
Moors & Cabot, Inc.5,619$291.0K0.02%−9,565−63.0%Reduced
Wolverine Asset Management LLC5,633$292.0K0.00%+5,633New
Paradigm Financial Advisors, LLC5,670$294.0K0.07%−195−3.3%Reduced
Summit Financial Group Inc5,661$294.0K0.10%00.0%Unchanged
Lake Hills Wealth Management, LLC5,732$297.0K0.21%+5,732New
Captrust Financial Advisors5,797$301.0K0.00%−300−4.9%Reduced
Lake Street Financial LLC5,810$301.0K0.05%+280+5.1%Added
Tyler-Stone Wealth Management5,838$303.0K0.16%+5,838New
Aspire Wealth Management Corp5,837$303.0K0.25%+5,837New
Quinn Opportunity Partners LLC5,893$306.0K0.02%+5,893New
Blair William & Co5,972$310.0K0.00%−3,344−35.9%Reduced
Cerity Partners LLC5,931$310.0K0.00%+5,931New
Regal Investment Advisors LLC6,049$314.0K0.03%+380+6.7%Added
IHT Wealth Management, LLC6,063$314.0K0.02%+3,004+98.2%Added
M&T Bank Corp6,086$315.0K0.00%+164+2.8%Added
Toroso Investments, LLC6,078$315.0K0.01%+2,992+97.0%Added
Ocean Capital Management, LLC6,085$316.0K0.12%−1,655−21.4%Reduced
Quadrant Private Wealth Management, LLC6,201$322.0K0.12%+6,201New
Silverlake Wealth Management LLC6,220$322.5K0.17%+6,220New
AdvisorNet Financial, Inc6,293$326.0K0.02%+1,462+30.3%Added
Sigma Planning Corp6,348$329.0K0.01%−11,838−65.1%Reduced
Cetera Advisor Networks LLC6,354$329.0K0.00%+868+15.8%Added
Aviance Capital Partners, LLC6,391$331.0K0.06%00.0%Unchanged
Davenport & Co LLC6,400$332.0K0.00%+668+11.7%Added
Knights of Columbus Asset Advisors LLC6,411$332.0K0.03%+2,002+45.4%Added
Arkadios Wealth Advisors6,521$338.0K0.05%+27+0.4%Added
Tower Research Capital LLC (TRC)6,536$339.0K0.01%+3,919+149.8%Added
American Portfolios Advisors6,563$340.3K0.01%+62+1.0%Added
ING Groep NV6,682$346.0K0.00%−6,481−49.2%Reduced
GWM Advisors LLC6,707$348.0K0.01%−12,086−64.3%Reduced
National Bank of Canada6,810$353.0K0.00%+6,810New
Northwestern Mutual Wealth Management Co6,831$354.0K0.00%−58−0.8%Reduced
Modus Advisors, LLC7,004$363.0K0.15%−17,679−71.6%Reduced
Indie Asset Partners, LLC7,075$367.0K0.27%+2,270+47.2%Added
Platform Technology Partners7,203$373.0K0.16%−2,920−28.8%Reduced
First Hawaiian Bank7,200$373.0K0.01%+2,367+49.0%Added
Regatta Capital Group, LLC7,268$377.0K0.13%+7,268New
Crestwood Advisors Group LLC7,469$387.0K0.01%−1,380−15.6%Reduced
Northwestern Mutual Investment Management Company, LLC7,474$388.0K0.01%+352+4.9%Added
Allworth Financial LP7,511$389.0K0.01%−200−2.6%Reduced
Gainplan LLC7,508$389.0K0.17%+7,508New
Aurora Private Wealth, Inc.7,602$394.0K0.17%+3,094+68.6%Added
Pinnacle Private Wealth, LLC7,602$394.0K0.12%+7,602New
Macquarie Group Ltd7,621$395.0K0.00%−422−5.2%Reduced
Madison Wealth Management7,955$412.0K0.08%−10,920−57.9%Reduced
Regentatlantic Capital LLC8,015$416.0K0.01%+8,015New
JustInvest LLC8,100$420.0K0.02%−545−6.3%Reduced
The PNC Financial Services Group, Inc.8,271$430.0K0.00%−5,164−38.4%Reduced
Chicago Trust Co NA8,295$430.0K0.09%−1,480−15.1%Reduced
Mengis Capital Management, Inc.8,339$432.0K0.08%−1,469−15.0%Reduced
Icapital Wealth LLC8,350$433.0K0.17%+8,350New
Financial Advocates Investment Management8,418$436.0K0.03%+1,347+19.0%Added
Two Sigma Securities, LLC8,472$439.0K0.09%+8,472New
Focused Wealth Management, Inc8,527$442.0K0.07%−177−2.0%Reduced
Adalta Capital Management LLC8,606$446.0K0.21%+8,606New
Spire Wealth Management8,768$455.0K0.01%+7,361+523.2%Added
Narwhal Capital Management8,869$460.0K0.05%+8,869New
HRT Financial LP8,919$462.0K0.00%+8,919New
Oppenheimer & Co Inc8,961$465.0K0.01%−807−8.3%Reduced
Summit X, LLC9,048$473.0K0.11%+4,883+117.2%Added
Creative Planning9,307$483.0K0.00%−2,005−17.7%Reduced
Brookfield Asset Management Inc.9,371$486.0K0.00%+9,371New
Commerce Bank9,439$489.0K0.00%+95+1.0%Added
LexAurum Advisors, LLC9,685$502.0K0.16%+5,152+113.7%Added
National Asset Management, Inc.11,673$508.0K0.01%+2,679+29.8%Added