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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,915−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −20,374−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,367−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Washburn Capital Management, Inc. | 0 | $0 | 0.00% | −9,470−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,913−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −8,126−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −5,076−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Northstar Asset Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |