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 |
|---|---|---|---|---|---|
| Searle & Co. | 5,100 | $216.0K | 0.08% | −400−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,098 | $216.0K | 0.00% | +5,098 | New |
| Vestmark Advisory Solutions, Inc. | 5,125 | $217.0K | 0.01% | +751+17.2% | Added |
| Arete Wealth Advisors, LLC | 5,112 | $217.0K | 0.02% | +5,112 | New |
| Coastwise Capital Group, LLC | 5,151 | $219.0K | 0.27% | +5,151 | New |
| Telemus Capital, LLC | 5,548 | $235.0K | 0.02% | −50−0.9% | Reduced |
| Banque Cantonale Vaudoise | 5,522 | $235.0K | 0.01% | +3,100+128.0% | Added |
| Seven Eight Capital, LP | 5,666 | $240.0K | 0.03% | −30,963−84.5% | Reduced |
| Summit Financial Group Inc | 5,661 | $240.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,709 | $242.0K | 0.01% | +90+1.6% | Added |
| StoneX Group Inc. | 5,742 | $243.6K | 0.02% | +5,742 | New |
| Vident Investment Advisory, LLC | 5,744 | $244.0K | 0.01% | +579+11.2% | Added |
| Sunbelt Securities, Inc. | 5,595 | $246.0K | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,893 | $250.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,872 | $250.0K | 0.00% | +770+15.1% | Added |
| Tyler-Stone Wealth Management | 5,938 | $252.0K | 0.14% | +100+1.7% | Added |
| Victory Capital Management Inc | 6,969 | $255.0K | 0.00% | −12,021−63.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 6,079 | $258.0K | 0.10% | −122−2.0% | Reduced |
| Blair William & Co | 6,094 | $259.0K | 0.00% | +122+2.0% | Added |
| Aviance Capital Partners, LLC | 6,141 | $261.0K | 0.05% | −250−3.9% | Reduced |
| Aj Wealth Strategies, LLC | 6,206 | $263.0K | 0.01% | +6,206 | New |
| Silverlake Wealth Management LLC | 6,239 | $264.7K | 0.15% | +19+0.3% | Added |
| Sigma Planning Corp | 6,277 | $266.0K | 0.01% | −71−1.1% | Reduced |
| Alpine Global Management, LLC | 6,286 | $267.0K | 0.07% | −20,384−76.4% | Reduced |
| Meridian Investment Counsel Inc. | 6,410 | $272.0K | 0.09% | +1,500+30.5% | Added |
| Meeder Asset Management Inc | 6,435 | $273.0K | 0.01% | +1,654+34.6% | Added |
| Sciencast Management LP | 7,012 | $274.0K | 0.06% | +7,012 | New |
| Mirabella Financial Services LLP | 6,510 | $276.0K | 0.03% | +6,510 | New |
| Equitable Holdings, Inc. | 6,570 | $279.0K | 0.00% | +6,570 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,608 | $280.0K | 0.01% | −866−11.6% | Reduced |
| National Bank of Canada | 6,615 | $280.0K | 0.00% | −195−2.9% | Reduced |
| Wolverine Asset Management LLC | 6,628 | $281.0K | 0.00% | +995+17.7% | Added |
| Knights of Columbus Asset Advisors LLC | 6,641 | $282.0K | 0.02% | +230+3.6% | Added |
| Aspire Wealth Management Corp | 6,637 | $282.0K | 0.22% | +800+13.7% | Added |
| M&T Bank Corp | 6,776 | $286.0K | 0.00% | +690+11.3% | Added |
| Verition Fund Management LLC | 6,762 | $287.0K | 0.01% | −158,532−95.9% | Reduced |
| Cetera Advisors LLC | 6,805 | $289.0K | 0.01% | −6,203−47.7% | Reduced |
| Platform Technology Partners | 6,842 | $290.0K | 0.14% | −361−5.0% | Reduced |
| Toroso Investments, LLC | 6,871 | $291.0K | 0.01% | +793+13.0% | Added |
| Avidian Wealth Solutions, LLC | 6,850 | $291.0K | 0.02% | +6,850 | New |
| Indie Asset Partners, LLC | 6,885 | $292.0K | 0.22% | −190−2.7% | Reduced |
| Modus Advisors, LLC | 6,881 | $292.0K | 0.13% | −123−1.8% | Reduced |
| B. Riley Wealth Management, Inc. | 7,060 | $299.0K | 0.02% | −5,136−42.1% | Reduced |
| First Hawaiian Bank | 7,200 | $305.0K | 0.01% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 7,283 | $309.0K | 0.11% | +15+0.2% | Added |
| Cutler Group LP | 7,394 | $313.0K | 0.03% | −79,546−91.5% | Reduced |
| Crestwood Advisors Group LLC | 7,388 | $313.0K | 0.01% | −81−1.1% | Reduced |
| Zeke Capital Advisors, LLC | 7,385 | $314.0K | 0.02% | −67,892−90.2% | Reduced |
| Salem Investment Counselors Inc | 7,400 | $314.0K | 0.01% | −8,375−53.1% | Reduced |
| Pinnacle Private Wealth, LLC | 7,407 | $314.0K | 0.10% | −195−2.6% | Reduced |
| Ambassador Advisors, LLC | 7,400 | $314.0K | 0.06% | +2,000+37.0% | Added |
| Davenport & Co LLC | 7,557 | $321.0K | 0.00% | +1,157+18.1% | Added |
| Financial Advocates Investment Management | 7,618 | $323.0K | 0.02% | −800−9.5% | Reduced |
| Cetera Advisor Networks LLC | 7,719 | $327.0K | 0.00% | +1,365+21.5% | Added |
| Allworth Financial LP | 7,774 | $330.0K | 0.00% | +263+3.5% | Added |
| Two Sigma Advisers, LP | 7,800 | $331.0K | 0.00% | +7,800 | New |
| Madison Wealth Management | 7,830 | $332.0K | 0.07% | −125−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 7,958 | $337.0K | 0.00% | −3,136−28.3% | Reduced |
| Lake Street Financial LLC | 8,127 | $345.0K | 0.06% | +2,317+39.9% | Added |
| Integrated Wealth Concepts LLC | 8,296 | $352.0K | 0.01% | −4,447−34.9% | Reduced |
| Bridgefront Capital, LLC | 8,319 | $353.0K | 0.43% | +8,319 | New |
| Westside Investment Management, Inc. | 8,377 | $355.0K | 0.00% | +4,540+118.3% | Added |
| Cedar Wealth Management, LLC | 8,367 | $355.0K | 0.14% | +7,995+2,149.2% | Added |
| Mengis Capital Management, Inc. | 8,539 | $362.0K | 0.07% | +200+2.4% | Added |
| Oppenheimer & Co Inc | 8,913 | $378.0K | 0.01% | −48−0.5% | Reduced |
| Adalta Capital Management LLC | 8,981 | $381.0K | 0.19% | +375+4.4% | Added |
| Focused Wealth Management, Inc | 9,352 | $397.0K | 0.06% | +825+9.7% | Added |
| Aurora Private Wealth, Inc. | 9,409 | $399.0K | 0.16% | +1,807+23.8% | Added |
| Louisiana State Employees Retirement System | 10,500 | $404.0K | 0.01% | +100+1.0% | Added |
| Twin Tree Management, LP | 9,563 | $406.0K | 0.01% | −12,278−56.2% | Reduced |
| Neuberger Berman Group LLC | 9,581 | $407.0K | 0.00% | +9,581 | New |
| Canvas Wealth Advisors, LLC | 10,635 | $410.0K | 0.15% | +175+1.7% | Added |
| New Mexico Educational Retirement Board | 9,700 | $411.0K | 0.02% | −400−4.0% | Reduced |
| Independent Advisor Alliance | 9,835 | $417.0K | 0.02% | +4,512+84.8% | Added |
| Engine Capital Management, LP | 9,850 | $418.0K | 0.12% | −39,638−80.1% | Reduced |
| Jefferies Group LLC | 9,920 | $420.8K | 0.01% | −76,594−88.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,960 | $423.0K | 0.02% | −15−0.2% | Reduced |
| CIBC World Markets Corp | 10,102 | $429.0K | 0.00% | −1,742−14.7% | Reduced |
| Coastal Investment Advisors, Inc. | 10,142 | $430.0K | 0.09% | −1,035−9.3% | Reduced |
| River & Mercantile Asset Management LLP | 10,200 | $432.0K | 0.06% | +10,200 | New |
| Metropolitan Life Insurance Co | 10,252 | $434.9K | 0.02% | −9,187−47.3% | Reduced |
| Sandy Spring Bank | 10,290 | $436.0K | 0.02% | −5,438−34.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,285 | $436.0K | 0.05% | +10,285 | New |
| Northwestern Mutual Wealth Management Co | 10,546 | $447.0K | 0.00% | +3,715+54.4% | Added |
| Solidarilty Wealth, LLC | 11,482 | $447.0K | 0.25% | +11,482 | New |
| Kentucky Retirement Systems | 10,589 | $449.0K | 0.02% | −71−0.7% | Reduced |
| Fairfield, Bush & Co. | 10,835 | $460.0K | 0.23% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,837 | $462.0K | 0.02% | +164+1.4% | Added |
| American Portfolios Advisors | 10,896 | $462.2K | 0.02% | +4,333+66.0% | Added |
| IFP Advisors, Inc | 13,409 | $467.0K | 0.01% | +8,432+169.4% | Added |
| Cannell Capital LLC | 11,250 | $477.0K | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 11,592 | $492.0K | 0.01% | +313+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,779 | $499.0K | 0.00% | +11,779 | New |
| AdvisorShares Investments LLC | 11,789 | $500.0K | 0.08% | −690−5.5% | Reduced |
| Brinker Capital Investments, LLC | 11,826 | $502.0K | 0.01% | +7,062+148.2% | Added |
| Mariner, LLC | 12,086 | $512.0K | 0.00% | +12,086 | New |
| Connable Office Inc | 12,110 | $514.0K | 0.07% | +2,110+21.1% | Added |
| Kestra Advisory Services, LLC | 12,138 | $515.0K | 0.01% | −120−1.0% | Reduced |
| Maryland State Retirement & Pension System | 12,237 | $519.0K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 12,534 | $529.0K | 0.13% | +3,486+38.5% | Added |