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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,719 | $327.0K | 0.00% | +1,365+21.5% | Added |
| Financial Advocates Investment Management | 7,618 | $323.0K | 0.02% | −800−9.5% | Reduced |
| Davenport & Co LLC | 7,557 | $321.0K | 0.00% | +1,157+18.1% | Added |
| 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 |
| 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 |
| Regatta Capital Group, LLC | 7,283 | $309.0K | 0.11% | +15+0.2% | Added |
| First Hawaiian Bank | 7,200 | $305.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 7,060 | $299.0K | 0.02% | −5,136−42.1% | Reduced |
| 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 |
| 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 |
| Platform Technology Partners | 6,842 | $290.0K | 0.14% | −361−5.0% | Reduced |
| Cetera Advisors LLC | 6,805 | $289.0K | 0.01% | −6,203−47.7% | Reduced |
| Verition Fund Management LLC | 6,762 | $287.0K | 0.01% | −158,532−95.9% | Reduced |
| M&T Bank Corp | 6,776 | $286.0K | 0.00% | +690+11.3% | 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 |
| Wolverine Asset Management LLC | 6,628 | $281.0K | 0.00% | +995+17.7% | Added |
| 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 |
| Equitable Holdings, Inc. | 6,570 | $279.0K | 0.00% | +6,570 | New |
| Mirabella Financial Services LLP | 6,510 | $276.0K | 0.03% | +6,510 | New |
| Sciencast Management LP | 7,012 | $274.0K | 0.06% | +7,012 | New |
| Meeder Asset Management Inc | 6,435 | $273.0K | 0.01% | +1,654+34.6% | Added |
| Meridian Investment Counsel Inc. | 6,410 | $272.0K | 0.09% | +1,500+30.5% | Added |
| Alpine Global Management, LLC | 6,286 | $267.0K | 0.07% | −20,384−76.4% | Reduced |
| Sigma Planning Corp | 6,277 | $266.0K | 0.01% | −71−1.1% | Reduced |
| Silverlake Wealth Management LLC | 6,239 | $264.7K | 0.15% | +19+0.3% | Added |
| Aj Wealth Strategies, LLC | 6,206 | $263.0K | 0.01% | +6,206 | New |
| Aviance Capital Partners, LLC | 6,141 | $261.0K | 0.05% | −250−3.9% | Reduced |
| Blair William & Co | 6,094 | $259.0K | 0.00% | +122+2.0% | Added |
| Quadrant Private Wealth Management, LLC | 6,079 | $258.0K | 0.10% | −122−2.0% | Reduced |
| Victory Capital Management Inc | 6,969 | $255.0K | 0.00% | −12,021−63.3% | Reduced |
| Tyler-Stone Wealth Management | 5,938 | $252.0K | 0.14% | +100+1.7% | Added |
| 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 |
| Sunbelt Securities, Inc. | 5,595 | $246.0K | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,744 | $244.0K | 0.01% | +579+11.2% | Added |
| StoneX Group Inc. | 5,742 | $243.6K | 0.02% | +5,742 | New |
| Moors & Cabot, Inc. | 5,709 | $242.0K | 0.01% | +90+1.6% | 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 |
| 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 |
| Coastwise Capital Group, LLC | 5,151 | $219.0K | 0.27% | +5,151 | 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 |
| 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 |
| Veriti Management LLC | 5,061 | $215.0K | 0.03% | −412−7.5% | Reduced |
| Snowden Capital Advisors LLC | 5,051 | $214.0K | 0.01% | +2,441+93.5% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,903 | $208.0K | 0.02% | +235+5.0% | Added |
| Asset Management Corp | 4,875 | $207.0K | 0.13% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 4,854 | $206.0K | 0.19% | +4,854 | New |
| Congress Wealth Management LLC | 4,819 | $205.0K | 0.00% | +4,819 | New |
| Mitchell & Pahl Private Wealth, LLC | 4,800 | $204.0K | 0.13% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,588 | $203.0K | 0.05% | +4,588 | New |
| 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 |
| Kraematon Investment Advisors, Inc | 4,725 | $200.0K | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 4,386 | $186.0K | 0.00% | +511+13.2% | Added |
| Proequities, Inc. | 4,272 | $181.0K | 0.01% | +1,147+36.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,185 | $177.0K | 0.02% | +1,759+72.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,000 | $170.0K | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,786 | $161.0K | 0.00% | −3,835−50.3% | Reduced |
| Amundi | 3,524 | $133.0K | 0.00% | −160,837−97.9% | Reduced |
| Fortis Advisors, LLC | 2,750 | $117.0K | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,690 | $114.1K | 0.00% | +2,690 | New |
| Koshinski Asset Management, Inc. | 2,683 | $113.8K | 0.01% | −26−1.0% | Reduced |
| Covestor Ltd | 2,345 | $100.0K | 0.07% | +154+7.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,300 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,138 | $91.0K | 0.01% | −1,731−44.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,057 | $87.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,043 | $86.0K | 0.00% | +83+4.2% | Added |
| 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 |
| Gleason Group, Inc. | 1,990 | $84.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,945 | $83.0K | 0.01% | +414+27.0% | Added |
| Daiwa Securities Group Inc. | 1,848 | $78.0K | 0.00% | +305+19.8% | Added |
| Glassman Wealth Services | 1,732 | $73.0K | 0.01% | +86+5.2% | Added |
| Standard Family Office LLC | 1,667 | $71.0K | 0.02% | +1,667 | New |
| Whittier Trust Co | 1,627 | $69.0K | 0.00% | −10,904−87.0% | Reduced |
| 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 |
| Arrow Financial Corp | 1,535 | $65.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,495 | $63.0K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,417 | $60.0K | 0.00% | −308−17.9% | Reduced |
| AdvisorNet Financial, Inc | 1,349 | $57.0K | 0.00% | −4,944−78.6% | Reduced |
| Sentry Investment Management LLC | 1,318 | $56.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |