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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
Asset Management One Co.,Ltd.1,675$82.0K0.00%+17+1.0%Added
Arrow Financial Corp1,535$80.0K0.01%00.0%Unchanged
Daiwa Securities Group Inc.1,543$80.0K0.00%+315+25.7%Added
Patriot Financial Group Insurance Agency, LLC1,531$79.0K0.01%+173+12.7%Added
Cypress Capital Management LLC (WY)1,495$78.0K0.07%−39,544−96.4%Reduced
Sentry Investment Management LLC1,318$68.0K0.02%00.0%Unchanged
Hudock, Inc.1,299$67.0K0.02%+79+6.5%Added
Sterling Investment Advisors, Ltd.1,265$66.0K0.02%−500−28.3%Reduced
Massmutual Trust Co FSB1,200$62.0K0.00%00.0%Unchanged
Kings Point Capital Management1,168$61.0K0.01%−200−14.6%Reduced
AlphaMark Advisors, LLC1,165$60.0K0.02%−840−41.9%Reduced
Schroder Investment Management Group1,143$59.0K0.00%+72+6.7%Added
Newbridge Financial Services Group, Inc.1,127$58.0K0.03%+177+18.6%Added
North Star Investment Management Corp.1,100$57.0K0.00%+200+22.2%Added
Canada Pension Plan Investment Board1,099$57.0K0.00%+1,099New
Aquatic Capital Management LLC1,100$57.0K0.11%+1,100New
HighMark Wealth Management LLC1,060$55.0K0.03%−59−5.3%Reduced
Kelly Financial Services LLC1,052$54.5K0.02%−100−8.7%Reduced
Farmers & Merchants Investments Inc1,050$54.0K0.00%00.0%Unchanged
SJS Investment Consulting Inc.1,050$54.0K0.02%+1,050New
Water Island Capital LLC1,014$53.0K0.00%+1,014New
TD Waterhouse Canada Inc.1,003$52.7K0.00%+1,003New
Solstein Capital, LLC965$50.0K0.03%−325−25.2%Reduced
GPS Wealth Strategies Group, LLC948$49.0K0.01%00.0%Unchanged
Coastal Capital Group, Inc.952$49.0K0.01%+65+7.3%Added
Migdal Insurance & Financial Holdings Ltd.810$42.0K0.00%+29+3.7%Added
Riggs Asset Managment Co. Inc.800$41.0K0.01%00.0%Unchanged
Masso Torrence Wealth Management Inc.720$37.0K0.03%+720New
Archer Investment Corp697$36.1K0.01%+59+9.2%Added
Creative Financial Designs Inc680$35.0K0.01%−1,692−71.3%Reduced
Charter Oak Capital Management, LLC681$35.0K0.00%−158−18.8%Reduced
Bedel Financial Consulting, Inc.681$35.0K0.01%−24−3.4%Reduced
Federation des caisses Desjardins du Quebec655$34.0K0.00%+420+178.7%Added
Ellevest, Inc.631$33.0K0.00%+200+46.4%Added
Huntington National Bank612$32.0K0.00%+211+52.6%Added
Ancora Advisors, LLC551$29.0K0.00%−761−58.0%Reduced
Ten Capital Wealth Advisors, LLC518$27.0K0.01%+136+35.6%Added
Jackson, Grant Investment Advisers, Inc.503$26.0K0.01%00.0%Unchanged
Bessemer Group Inc479$26.0K0.00%+479New
Citizens National Bank Trust Department500$26.0K0.01%+500New
Sageworth Trust Co of South Dakota480$25.0K0.04%+480New
Crewe Advisors LLC444$23.0K0.00%−150−25.3%Reduced
Baystate Wealth Management LLC440$23.0K0.00%+50+12.8%Added
DekaBank Deutsche Girozentrale447$22.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.429$22.0K0.00%+10+2.4%Added
Corbenic Partners LLC408$21.0K0.00%+247+153.4%Added
Kistler-Tiffany Companies, LLC395$20.0K0.00%−315−44.4%Reduced
Manchester Capital Management LLC392$20.0K0.00%00.0%Unchanged
Investment Research & Advisory Group, Inc.359$19.0K0.01%−1,101−75.4%Reduced
Montag A & Associates Inc358$19.0K0.00%00.0%Unchanged
Cedar Wealth Management, LLC372$19.0K0.01%+62+20.0%Added
FSB Premier Wealth Management, Inc.380$19.0K0.01%+380New
Ellis Investment Partners, LLC385$19.0K0.00%+385New
City State Bank375$19.0K0.01%+375New
BDO Wealth Advisors, LLC335$17.0K0.00%−30−8.2%Reduced
Central Trust Co311$16.0K0.00%00.0%Unchanged
Norway Savings Bank300$16.0K0.01%00.0%Unchanged
Ahrens Investment Partners LLC300$16.0K0.01%+300New
EverSource Wealth Advisors, LLC294$15.0K0.00%+294New
Beaird Harris Wealth Management, LLC293$15.0K0.01%+293New
State of Wyoming267$14.0K0.01%−16−5.7%Reduced
Graves-Light Private Wealth Management, Inc.268$14.0K0.00%+41+18.1%Added
Strategic Asset Management, LLC279$14.0K0.02%+168+151.4%Added
CoreCap Advisors, LLC266$14.0K0.00%+266New
Quadrant Capital Group LLC253$13.0K0.00%−21−7.7%Reduced
Endurance Wealth Management, Inc.224$12.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC227$12.0K0.00%00.0%Unchanged
Private Capital Group, LLC225$12.0K0.00%−2−0.9%Reduced
TSFG, LLC227$12.0K0.00%00.0%Unchanged
Valley National Advisers Inc219$11.0K0.00%−106−32.6%Reduced
Carroll Financial Associates, Inc.234$11.0K0.00%00.0%Unchanged
Anchor Investment Management, LLC200$10.4K0.00%00.0%Unchanged
Atwood & Palmer Inc200$10.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.200$10.0K0.00%00.0%Unchanged
Penserra Capital Management LLC204$10.0K0.00%+204New
Signet Financial Management, LLC200$10.0K0.00%+200New
Centerpoint Advisors, LLC175$9.00K0.00%−25−12.5%Reduced
O'Dell Group, LLC183$9.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC166$9.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP179$9.00K0.00%+179New
TD Private Client Wealth LLC161$8.35K0.00%+59+57.8%Added
Sageworth Trust Co145$8.00K0.00%−485−77.0%Reduced
NEXT Financial Group, Inc154$8.00K0.00%−20−11.5%Reduced
Capital Analysts, LLC145$8.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC150$8.00K0.00%00.0%Unchanged
Tower View Investment Management & Research LLC150$8.00K0.00%00.0%Unchanged
Larson Financial Group LLC162$8.00K0.00%+22+15.7%Added
Delta Asset Management LLC155$8.00K0.00%+50+47.6%Added
Concord Wealth Partners152$8.00K0.00%+50+49.0%Added
TCI Wealth Advisors, Inc.153$8.00K0.00%+139+992.9%Added
Smithfield Trust Co140$7.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.135$7.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.155$7.00K0.00%+73+89.0%Added
Gradient Investments LLC133$7.00K0.00%+125+1,562.5%Added
Retirement Planning Co of New England, Inc.147$7.00K0.00%+147New
FinTrust Capital Advisors, LLC110$6.00K0.00%−100−47.6%Reduced
First National Bank of South Miami118$6.00K0.00%00.0%Unchanged
West Branch Capital LLC110$6.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.100$5.00K0.00%−6−5.7%Reduced
Professional Financial Advisors, LLC106$5.00K0.00%00.0%Unchanged