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, Q1 2022
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2022. 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
- 554
- −11 vs. Q4 2021
- Shares held
- 131.3M
- −5.32M (−3.9%) vs. Q4 2021
- Total value
- $5.57B
- −$1.51B (−21.3%) vs. Q4 2021
- New holders
- 78
- 190 more added
- Sold out
- 89
- 177 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 293 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 279 | $12.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 276 | $12.0K | 0.00% | +23+9.1% | Added |
| Norway Savings Bank | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 335 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 359 | $15.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 346 | $15.0K | 0.01% | +240+226.4% | Added |
| Ellis Investment Partners, LLC | 385 | $16.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $16.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 366 | $16.0K | 0.00% | +55+17.7% | Added |
| Plante Moran Financial Advisors, LLC | 377 | $16.0K | 0.00% | +330+702.1% | Added |
| Trustcore Financial Services, LLC | 378 | $16.0K | 0.00% | +343+980.0% | Added |
| Aquatic Capital Management LLC | 400 | $17.0K | 0.03% | −700−63.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 410 | $17.0K | 0.00% | +15+3.8% | Added |
| Penserra Capital Management LLC | 408 | $17.0K | 0.00% | +204+100.0% | Added |
| WR Wealth Planners, LLC | 409 | $17.4K | 0.01% | +409 | New |
| Baystate Wealth Management LLC | 440 | $19.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 448 | $19.0K | 0.00% | +40+9.8% | Added |
| DekaBank Deutsche Girozentrale | 447 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 503 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 518 | $22.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 525 | $22.0K | 0.00% | +96+22.4% | Added |
| Federation des caisses Desjardins du Quebec | 520 | $22.1K | 0.00% | −135−20.6% | Reduced |
| Ancora Advisors, LLC | 551 | $23.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 571 | $24.0K | 0.02% | −489−46.1% | Reduced |
| Crewe Advisors LLC | 598 | $25.0K | 0.00% | +154+34.7% | Added |
| Huntington National Bank | 612 | $26.0K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 509 | $26.0K | 0.01% | +509 | New |
| Lindbrook Capital, LLC | 672 | $29.0K | 0.00% | −1,268−65.4% | Reduced |
| Creative Financial Designs Inc | 680 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 681 | $29.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 681 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 676 | $29.0K | 0.00% | +197+41.1% | Added |
| Coastal Capital Group, Inc. | 702 | $30.0K | 0.01% | −250−26.3% | Reduced |
| Leonteq Securities AG | 713 | $30.2K | 0.00% | −2,724−79.3% | Reduced |
| Global Retirement Partners, LLC | 1,077 | $31.0K | 0.00% | +1,077 | New |
| Reitz Capital Advisors LLC | 785 | $33.0K | 0.02% | +785 | New |
| Riggs Asset Managment Co. Inc. | 800 | $34.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 850 | $36.0K | 0.01% | −824−49.2% | Reduced |
| North Star Investment Management Corp. | 900 | $38.0K | 0.00% | −200−18.2% | Reduced |
| Money Concepts Capital Corp | 887 | $38.0K | 0.00% | +887 | New |
| Parallel Advisors, LLC | 958 | $42.0K | 0.00% | −3,496−78.5% | Reduced |
| AlphaMark Advisors, LLC | 1,000 | $42.0K | 0.02% | −165−14.2% | Reduced |
| Kelly Financial Services LLC | 1,052 | $44.6K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,050 | $45.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,070 | $45.0K | 0.01% | +20+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 1,068 | $45.0K | 0.01% | +120+12.7% | Added |
| Spire Wealth Management | 1,105 | $47.0K | 0.00% | −7,663−87.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,142 | $48.0K | 0.02% | +15+1.3% | Added |
| Umb Bank N A | 1,183 | $50.0K | 0.00% | −38,771−97.0% | Reduced |
| Kings Point Capital Management | 1,168 | $50.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,190 | $50.0K | 0.01% | +1,190 | New |
| Asset Management One Co.,Ltd. | 1,257 | $53.0K | 0.00% | −418−25.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,277 | $54.0K | 0.02% | +12+0.9% | Added |
| Massmutual Trust Co FSB | 1,269 | $54.0K | 0.00% | +69+5.8% | Added |
| Hudock, Inc. | 1,303 | $55.0K | 0.02% | +4+0.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,245 | $55.0K | 0.00% | +435+53.7% | Added |
| Sentry Investment Management LLC | 1,318 | $56.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,349 | $57.0K | 0.00% | −4,944−78.6% | Reduced |
| Signaturefd, LLC | 1,417 | $60.0K | 0.00% | −308−17.9% | Reduced |
| Cypress Capital Management LLC (WY) | 1,495 | $63.0K | 0.07% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $65.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,592 | $68.0K | 0.00% | +493+44.9% | Added |
| Advent Capital Management | 1,614 | $68.0K | 0.00% | +1,614 | New |
| Whittier Trust Co | 1,627 | $69.0K | 0.00% | −10,904−87.0% | Reduced |
| Standard Family Office LLC | 1,667 | $71.0K | 0.02% | +1,667 | New |
| Glassman Wealth Services | 1,732 | $73.0K | 0.01% | +86+5.2% | Added |
| Daiwa Securities Group Inc. | 1,848 | $78.0K | 0.00% | +305+19.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,945 | $83.0K | 0.01% | +414+27.0% | Added |
| Gleason Group, Inc. | 1,990 | $84.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,997 | $85.0K | 0.00% | −8,909−81.7% | Reduced |
| Clearstead Advisors, LLC | 1,999 | $85.0K | 0.01% | +40+2.0% | Added |
| Geneos Wealth Management Inc. | 2,043 | $86.0K | 0.00% | +83+4.2% | Added |
| Ameritas Investment Partners, Inc. | 2,057 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,138 | $91.0K | 0.01% | −1,731−44.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,300 | $98.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,345 | $100.0K | 0.07% | +154+7.0% | Added |
| Koshinski Asset Management, Inc. | 2,683 | $113.8K | 0.01% | −26−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 2,690 | $114.1K | 0.00% | +2,690 | New |
| Fortis Advisors, LLC | 2,750 | $117.0K | 0.06% | 00.0% | Unchanged |
| Amundi | 3,524 | $133.0K | 0.00% | −160,837−97.9% | Reduced |
| Macquarie Group Ltd | 3,786 | $161.0K | 0.00% | −3,835−50.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,000 | $170.0K | 0.11% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,185 | $177.0K | 0.02% | +1,759+72.5% | Added |
| Proequities, Inc. | 4,272 | $181.0K | 0.01% | +1,147+36.7% | Added |
| CWM, LLC | 4,386 | $186.0K | 0.00% | +511+13.2% | Added |
| Kraematon Investment Advisors, Inc | 4,725 | $200.0K | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,758 | $202.0K | 0.00% | −1,039−17.9% | Reduced |
| Triumph Capital Management | 4,752 | $202.0K | 0.09% | −172−3.5% | Reduced |
| Wedmont Private Capital | 4,588 | $203.0K | 0.05% | +4,588 | New |
| Mitchell & Pahl Private Wealth, LLC | 4,800 | $204.0K | 0.13% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 4,819 | $205.0K | 0.00% | +4,819 | New |
| Neo Ivy Capital Management | 4,854 | $206.0K | 0.19% | +4,854 | New |
| Asset Management Corp | 4,875 | $207.0K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,903 | $208.0K | 0.02% | +235+5.0% | Added |
| SG3 Management, LLC | 5,000 | $212.0K | 0.06% | −5,000−50.0% | Reduced |
| Bluestein R H & Co | 5,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,051 | $214.0K | 0.01% | +2,441+93.5% | Added |
| Veriti Management LLC | 5,061 | $215.0K | 0.03% | −412−7.5% | Reduced |