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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 22,175 | $1.15M | 0.01% | −12,472−36.0% | Reduced |
| Twin Tree Management, LP | 21,841 | $1.13M | 0.03% | −181,751−89.3% | Reduced |
| Mutual of America Capital Management LLC | 21,695 | $1.13M | 0.01% | +1,349+6.6% | Added |
| 1492 Capital Management LLC | 21,653 | $1.12M | 0.56% | +928+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,851 | $1.08M | 0.01% | +1,203+6.1% | Added |
| Jaffetilchin Investment Partners, LLC | 20,628 | $1.07M | 0.10% | −1,422−6.4% | Reduced |
| Pictet Asset Management SA | 20,550 | $1.07M | 0.00% | −911−4.2% | Reduced |
| Lee Danner & Bass Inc | 19,695 | $1.02M | 0.09% | −5,613−22.2% | Reduced |
| Man Group plc | 19,568 | $1.01M | 0.00% | +3,284+20.2% | Added |
| Sender Co & Partners, Inc. | 19,545 | $1.01M | 0.65% | +19,545 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $1.01M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,439 | $1.01M | 0.01% | +757+4.1% | Added |
| Oppenheimer Asset Management Inc. | 19,288 | $1.00M | 0.01% | +6,706+53.3% | Added |
| Cim Investment Mangement Inc | 19,210 | $996.0K | 0.30% | +6,384+49.8% | Added |
| Victory Capital Management Inc | 18,990 | $985.0K | 0.00% | −313−1.6% | Reduced |
| Yousif Capital Management, LLC | 18,748 | $972.0K | 0.01% | +18,748 | New |
| ExodusPoint Capital Management, LP | 18,183 | $943.0K | 0.01% | −26,857−59.6% | Reduced |
| Valeo Financial Advisors, LLC | 18,161 | $942.0K | 0.05% | −159−0.9% | Reduced |
| Oder Investment Management, LLC | 18,023 | $934.0K | 1.32% | −4,478−19.9% | Reduced |
| Hanlon Investment Management, Inc. | 17,802 | $923.0K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,303 | $897.0K | 0.00% | +8,344+93.1% | Added |
| Hartford Investment Management Co | 16,873 | $875.0K | 0.02% | +2,070+14.0% | Added |
| Salem Investment Counselors Inc | 15,775 | $818.0K | 0.03% | −47,632−75.1% | Reduced |
| Sandy Spring Bank | 15,728 | $815.0K | 0.04% | +195+1.3% | Added |
| Lazard Asset Management LLC | 15,688 | $813.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,610 | $809.0K | 0.01% | +1,726+12.4% | Added |
| Scotia Capital Inc. | 15,223 | $789.0K | 0.01% | +9,168+151.4% | Added |
| HM Payson & Co | 15,150 | $786.0K | 0.02% | +2,450+19.3% | Added |
| Cna Financial Corp | 14,892 | $772.0K | 0.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,807 | $767.0K | 0.00% | +14,807 | New |
| CIBC Asset Management Inc | 14,755 | $765.0K | 0.00% | +1,232+9.1% | Added |
| Paradigm Asset Management Co LLC | 14,235 | $738.1K | 0.18% | +935+7.0% | Added |
| Harbor Advisors LLC | 14,000 | $726.0K | 0.14% | +2,000+16.7% | Added |
| Norinchukin Bank, The | 13,837 | $717.0K | 0.01% | +695+5.3% | Added |
| Securian Asset Management, Inc | 13,624 | $706.0K | 0.01% | +298+2.2% | Added |
| Oregon Public Employees Retirement Fund | 13,511 | $701.0K | 0.01% | +1,096+8.8% | Added |
| Gabelli Funds LLC | 13,500 | $700.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 13,453 | $698.0K | 0.02% | +8,136+153.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,309 | $688.0K | 0.01% | +9,466+246.3% | Added |
| Cetera Advisors LLC | 13,008 | $674.0K | 0.01% | −8,122−38.4% | Reduced |
| 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 |
| EMG Holdings, L.P. | 12,900 | $669.0K | 0.25% | +12,900 | New |
| Integrated Wealth Concepts LLC | 12,743 | $661.0K | 0.02% | −67−0.5% | Reduced |
| Stokes Family Office, LLC | 12,706 | $659.0K | 0.08% | −488−3.7% | Reduced |
| Comerica Bank | 15,118 | $653.0K | 0.00% | +323+2.2% | Added |
| PEAK6 Investments LLC | 12,562 | $651.0K | 0.02% | −120,435−90.6% | Reduced |
| Whittier Trust Co | 12,531 | $650.0K | 0.01% | +1,325+11.8% | Added |
| AdvisorShares Investments LLC | 12,479 | $647.0K | 0.08% | +4,357+53.6% | Added |
| Kestra Advisory Services, LLC | 12,258 | $636.0K | 0.01% | +427+3.6% | Added |
| Maryland State Retirement & Pension System | 12,237 | $634.0K | 0.02% | +634+5.5% | Added |
| B. Riley Wealth Management, Inc. | 12,196 | $632.0K | 0.04% | −811−6.2% | Reduced |
| Pallas Capital Advisors LLC | 15,258 | $624.0K | 0.08% | +2,687+21.4% | Added |
| CIBC World Markets Corp | 11,844 | $614.0K | 0.00% | +3,005+34.0% | Added |
| Xponance, Inc. | 11,279 | $585.0K | 0.01% | +2,618+30.2% | Added |
| Cannell Capital LLC | 11,250 | $583.0K | 0.09% | +11,250 | New |
| Coastal Investment Advisors, Inc. | 11,177 | $580.0K | 0.13% | −7,341−39.6% | Reduced |
| Archford Capital Strategies, LLC | 11,143 | $578.0K | 0.13% | +7,531+208.5% | Added |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,906 | $565.0K | 0.00% | +10,906 | New |
| Fairfield, Bush & Co. | 10,835 | $562.0K | 0.27% | +1,500+16.1% | Added |
| Fifth Third Bancorp | 10,777 | $559.0K | 0.00% | +2,333+27.6% | Added |
| Kentucky Retirement Systems | 10,660 | $553.0K | 0.02% | +1,061+11.1% | Added |
| Jump Financial, LLC | 10,598 | $550.0K | 0.03% | +10,598 | New |
| Canvas Wealth Advisors, LLC | 10,460 | $542.0K | 0.20% | +10,460 | New |
| Louisiana State Employees Retirement System | 10,400 | $539.0K | 0.01% | +600+6.1% | Added |
| New Mexico Educational Retirement Board | 10,100 | $524.0K | 0.02% | +400+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 10,050 | $521.0K | 0.18% | +5,400+116.1% | 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 |
| AlphaCrest Capital Management LLC | 9,975 | $517.0K | 0.02% | +5,808+139.4% | Added |
| National Asset Management, Inc. | 11,673 | $508.0K | 0.01% | +2,679+29.8% | Added |
| LexAurum Advisors, LLC | 9,685 | $502.0K | 0.16% | +5,152+113.7% | Added |
| Commerce Bank | 9,439 | $489.0K | 0.00% | +95+1.0% | Added |
| Brookfield Asset Management Inc. | 9,371 | $486.0K | 0.00% | +9,371 | New |
| Creative Planning | 9,307 | $483.0K | 0.00% | −2,005−17.7% | Reduced |
| Summit X, LLC | 9,048 | $473.0K | 0.11% | +4,883+117.2% | Added |
| Oppenheimer & Co Inc | 8,961 | $465.0K | 0.01% | −807−8.3% | Reduced |
| HRT Financial LP | 8,919 | $462.0K | 0.00% | +8,919 | New |
| Narwhal Capital Management | 8,869 | $460.0K | 0.05% | +8,869 | New |
| Spire Wealth Management | 8,768 | $455.0K | 0.01% | +7,361+523.2% | Added |
| Adalta Capital Management LLC | 8,606 | $446.0K | 0.21% | +8,606 | New |
| Focused Wealth Management, Inc | 8,527 | $442.0K | 0.07% | −177−2.0% | Reduced |
| Two Sigma Securities, LLC | 8,472 | $439.0K | 0.09% | +8,472 | New |
| Financial Advocates Investment Management | 8,418 | $436.0K | 0.03% | +1,347+19.0% | Added |
| Icapital Wealth LLC | 8,350 | $433.0K | 0.17% | +8,350 | New |
| Mengis Capital Management, Inc. | 8,339 | $432.0K | 0.08% | −1,469−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,271 | $430.0K | 0.00% | −5,164−38.4% | Reduced |
| Chicago Trust Co NA | 8,295 | $430.0K | 0.09% | −1,480−15.1% | Reduced |
| JustInvest LLC | 8,100 | $420.0K | 0.02% | −545−6.3% | Reduced |
| Regentatlantic Capital LLC | 8,015 | $416.0K | 0.01% | +8,015 | New |
| Madison Wealth Management | 7,955 | $412.0K | 0.08% | −10,920−57.9% | Reduced |
| Macquarie Group Ltd | 7,621 | $395.0K | 0.00% | −422−5.2% | Reduced |
| Aurora Private Wealth, Inc. | 7,602 | $394.0K | 0.17% | +3,094+68.6% | Added |
| Pinnacle Private Wealth, LLC | 7,602 | $394.0K | 0.12% | +7,602 | New |
| Allworth Financial LP | 7,511 | $389.0K | 0.01% | −200−2.6% | Reduced |
| Gainplan LLC | 7,508 | $389.0K | 0.17% | +7,508 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,474 | $388.0K | 0.01% | +352+4.9% | Added |
| Crestwood Advisors Group LLC | 7,469 | $387.0K | 0.01% | −1,380−15.6% | Reduced |