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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 9,975 | $517.0K | 0.02% | +5,808+139.4% | Added |
| SG3 Management, LLC | 10,000 | $519.0K | 0.05% | −4,500−31.0% | Reduced |
| Connable Office Inc | 10,000 | $519.0K | 0.07% | −922−8.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,050 | $521.0K | 0.18% | +5,400+116.1% | Added |
| New Mexico Educational Retirement Board | 10,100 | $524.0K | 0.02% | +400+4.1% | Added |
| Louisiana State Employees Retirement System | 10,400 | $539.0K | 0.01% | +600+6.1% | Added |
| Canvas Wealth Advisors, LLC | 10,460 | $542.0K | 0.20% | +10,460 | New |
| Jump Financial, LLC | 10,598 | $550.0K | 0.03% | +10,598 | New |
| Kentucky Retirement Systems | 10,660 | $553.0K | 0.02% | +1,061+11.1% | Added |
| Fifth Third Bancorp | 10,777 | $559.0K | 0.00% | +2,333+27.6% | Added |
| Fairfield, Bush & Co. | 10,835 | $562.0K | 0.27% | +1,500+16.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,906 | $565.0K | 0.00% | +10,906 | New |
| Rockefeller Capital Management L.P. | 11,094 | $575.0K | 0.00% | −4,209−27.5% | Reduced |
| Mercer Global Advisors Inc | 11,093 | $575.0K | 0.00% | +4,753+75.0% | Added |
| Archford Capital Strategies, LLC | 11,143 | $578.0K | 0.13% | +7,531+208.5% | Added |
| Coastal Investment Advisors, Inc. | 11,177 | $580.0K | 0.13% | −7,341−39.6% | Reduced |
| Cannell Capital LLC | 11,250 | $583.0K | 0.09% | +11,250 | New |
| Xponance, Inc. | 11,279 | $585.0K | 0.01% | +2,618+30.2% | Added |
| CIBC World Markets Corp | 11,844 | $614.0K | 0.00% | +3,005+34.0% | Added |
| Pallas Capital Advisors LLC | 15,258 | $624.0K | 0.08% | +2,687+21.4% | Added |
| B. Riley Wealth Management, Inc. | 12,196 | $632.0K | 0.04% | −811−6.2% | Reduced |
| Maryland State Retirement & Pension System | 12,237 | $634.0K | 0.02% | +634+5.5% | Added |
| Kestra Advisory Services, LLC | 12,258 | $636.0K | 0.01% | +427+3.6% | Added |
| AdvisorShares Investments LLC | 12,479 | $647.0K | 0.08% | +4,357+53.6% | Added |
| Whittier Trust Co | 12,531 | $650.0K | 0.01% | +1,325+11.8% | Added |
| PEAK6 Investments LLC | 12,562 | $651.0K | 0.02% | −120,435−90.6% | Reduced |
| Comerica Bank | 15,118 | $653.0K | 0.00% | +323+2.2% | Added |
| Stokes Family Office, LLC | 12,706 | $659.0K | 0.08% | −488−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,743 | $661.0K | 0.02% | −67−0.5% | Reduced |
| EMG Holdings, L.P. | 12,900 | $669.0K | 0.25% | +12,900 | New |
| Edgestream Partners, L.P. | 12,930 | $670.0K | 0.04% | −24,154−65.1% | Reduced |
| Benjamin Edwards Inc | 12,925 | $670.0K | 0.22% | +12,925 | New |
| Cetera Advisors LLC | 13,008 | $674.0K | 0.01% | −8,122−38.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,309 | $688.0K | 0.01% | +9,466+246.3% | Added |
| Illinois Municipal Retirement Fund | 13,453 | $698.0K | 0.02% | +8,136+153.0% | Added |
| Gabelli Funds LLC | 13,500 | $700.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,511 | $701.0K | 0.01% | +1,096+8.8% | Added |
| Securian Asset Management, Inc | 13,624 | $706.0K | 0.01% | +298+2.2% | Added |
| Norinchukin Bank, The | 13,837 | $717.0K | 0.01% | +695+5.3% | Added |
| Harbor Advisors LLC | 14,000 | $726.0K | 0.14% | +2,000+16.7% | Added |
| Paradigm Asset Management Co LLC | 14,235 | $738.1K | 0.18% | +935+7.0% | Added |
| CIBC Asset Management Inc | 14,755 | $765.0K | 0.00% | +1,232+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 14,807 | $767.0K | 0.00% | +14,807 | New |
| Cna Financial Corp | 14,892 | $772.0K | 0.20% | 00.0% | Unchanged |
| HM Payson & Co | 15,150 | $786.0K | 0.02% | +2,450+19.3% | Added |
| Scotia Capital Inc. | 15,223 | $789.0K | 0.01% | +9,168+151.4% | Added |
| Avantax Advisory Services, Inc. | 15,610 | $809.0K | 0.01% | +1,726+12.4% | Added |
| Lazard Asset Management LLC | 15,688 | $813.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 15,728 | $815.0K | 0.04% | +195+1.3% | Added |
| Salem Investment Counselors Inc | 15,775 | $818.0K | 0.03% | −47,632−75.1% | Reduced |
| Hartford Investment Management Co | 16,873 | $875.0K | 0.02% | +2,070+14.0% | Added |
| Franklin Resources Inc | 17,303 | $897.0K | 0.00% | +8,344+93.1% | Added |
| Hanlon Investment Management, Inc. | 17,802 | $923.0K | 0.18% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 18,023 | $934.0K | 1.32% | −4,478−19.9% | Reduced |
| Valeo Financial Advisors, LLC | 18,161 | $942.0K | 0.05% | −159−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,183 | $943.0K | 0.01% | −26,857−59.6% | Reduced |
| Yousif Capital Management, LLC | 18,748 | $972.0K | 0.01% | +18,748 | New |
| Victory Capital Management Inc | 18,990 | $985.0K | 0.00% | −313−1.6% | Reduced |
| Cim Investment Mangement Inc | 19,210 | $996.0K | 0.30% | +6,384+49.8% | Added |
| Oppenheimer Asset Management Inc. | 19,288 | $1.00M | 0.01% | +6,706+53.3% | Added |
| Metropolitan Life Insurance Co | 19,439 | $1.01M | 0.01% | +757+4.1% | Added |
| Public Employees Retirement Association of Colorado | 19,517 | $1.01M | 0.00% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 19,545 | $1.01M | 0.65% | +19,545 | New |
| Man Group plc | 19,568 | $1.01M | 0.00% | +3,284+20.2% | Added |
| Lee Danner & Bass Inc | 19,695 | $1.02M | 0.09% | −5,613−22.2% | Reduced |
| Pictet Asset Management SA | 20,550 | $1.07M | 0.00% | −911−4.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 20,628 | $1.07M | 0.10% | −1,422−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,851 | $1.08M | 0.01% | +1,203+6.1% | Added |
| 1492 Capital Management LLC | 21,653 | $1.12M | 0.56% | +928+4.5% | Added |
| Mutual of America Capital Management LLC | 21,695 | $1.13M | 0.01% | +1,349+6.6% | Added |
| Twin Tree Management, LP | 21,841 | $1.13M | 0.03% | −181,751−89.3% | Reduced |
| Pinebridge Investments, L.P. | 22,175 | $1.15M | 0.01% | −12,472−36.0% | Reduced |
| Virginia Retirement Systems Et Al | 22,800 | $1.18M | 0.01% | −7,700−25.2% | Reduced |
| Texas Permanent School Fund | 22,914 | $1.19M | 0.01% | −1,308−5.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,258 | $1.21M | 0.02% | −6,283−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,447 | $1.22M | 0.01% | +7,509+47.1% | Added |
| AE Wealth Management LLC | 23,482 | $1.22M | 0.01% | +16,485+235.6% | Added |
| Tudor Investment Corp Et Al | 23,613 | $1.22M | 0.02% | +23,613 | New |
| Nisa Investment Advisors, LLC | 26,985 | $1.23M | 0.01% | −12,915−32.4% | Reduced |
| Ieq Capital, LLC | 23,787 | $1.23M | 0.03% | −1,615−6.4% | Reduced |
| State of Alaska, Department of Revenue | 24,049 | $1.25M | 0.01% | −15−0.1% | Reduced |
| Cetera Investment Advisers | 24,162 | $1.25M | 0.02% | +10,475+76.5% | Added |
| Bokf, NA | 24,169 | $1.25M | 0.02% | +24,169 | New |
| Mackay Shields LLC | 24,342 | $1.26M | 0.01% | +821+3.5% | Added |
| Russell Investments Group, Ltd. | 24,491 | $1.27M | 0.00% | −2,953−10.8% | Reduced |
| HAP Trading, LLC | 25,286 | $1.31M | 0.09% | −1,830−6.7% | Reduced |
| Palouse Capital Management, Inc. | 25,958 | $1.35M | 0.58% | +529+2.1% | Added |
| EULAV Asset Management | 26,900 | $1.36M | 0.03% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 26,272 | $1.36M | 1.75% | +26,272 | New |
| CastleKnight Management LP | 26,400 | $1.37M | 0.50% | +26,400 | New |
| Great West Life Assurance Co | 26,573 | $1.38M | 0.00% | +1,045+4.1% | Added |
| Qube Research & Technologies Ltd | 26,561 | $1.38M | 0.01% | −34,500−56.5% | Reduced |
| Alpine Global Management, LLC | 26,670 | $1.38M | 0.21% | +26,670 | New |
| SG Americas Securities, LLC | 26,949 | $1.40M | 0.01% | +18,679+225.9% | Added |
| Engineers Gate Manager LP | 27,065 | $1.40M | 0.06% | +1,537+6.0% | Added |
| Public Sector Pension Investment Board | 27,720 | $1.44M | 0.01% | +1,280+4.8% | Added |
| State of Tennessee, Treasury Department | 28,392 | $1.47M | 0.01% | +3,294+13.1% | Added |
| MML Investors Services, LLC | 28,629 | $1.48M | 0.01% | +18,435+180.8% | Added |
| Rafferty Asset Management, LLC | 28,719 | $1.49M | 0.01% | +12,772+80.1% | Added |
| Quantbot Technologies LP | 29,536 | $1.53M | 0.12% | +4,229+16.7% | Added |