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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 1,257 | $53.0K | 0.00% | −418−25.0% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,142 | $48.0K | 0.02% | +15+1.3% | Added |
| Spire Wealth Management | 1,105 | $47.0K | 0.00% | −7,663−87.4% | Reduced |
| 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 |
| Kelly Financial Services LLC | 1,052 | $44.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Global Wealth Management Investment Advisory, Inc. | 850 | $36.0K | 0.01% | −824−49.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $34.0K | 0.01% | 00.0% | Unchanged |
| Reitz Capital Advisors LLC | 785 | $33.0K | 0.02% | +785 | New |
| Global Retirement Partners, LLC | 1,077 | $31.0K | 0.00% | +1,077 | New |
| Leonteq Securities AG | 713 | $30.2K | 0.00% | −2,724−79.3% | Reduced |
| Coastal Capital Group, Inc. | 702 | $30.0K | 0.01% | −250−26.3% | Reduced |
| 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 |
| Huntington National Bank | 612 | $26.0K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 509 | $26.0K | 0.01% | +509 | New |
| Crewe Advisors LLC | 598 | $25.0K | 0.00% | +154+34.7% | Added |
| HighMark Wealth Management LLC | 571 | $24.0K | 0.02% | −489−46.1% | Reduced |
| Ancora Advisors, LLC | 551 | $23.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 520 | $22.1K | 0.00% | −135−20.6% | Reduced |
| 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 |
| Jackson, Grant Investment Advisers, Inc. | 503 | $21.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 447 | $20.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 440 | $19.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 448 | $19.0K | 0.00% | +40+9.8% | Added |
| WR Wealth Planners, LLC | 409 | $17.4K | 0.01% | +409 | New |
| 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 |
| 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 |
| 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 |
| BDO Wealth Advisors, LLC | 335 | $14.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Private Client Wealth LLC | 276 | $11.7K | 0.00% | +115+71.4% | Added |
| Montag A & Associates Inc | 250 | $11.0K | 0.00% | −108−30.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 268 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 260 | $11.0K | 0.00% | +170+188.9% | Added |
| Bay Harbor Wealth Management, LLC | 265 | $11.0K | 0.00% | +265 | New |
| Endurance Wealth Management, Inc. | 224 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 227 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 227 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 221 | $9.00K | 0.00% | −4−1.8% | Reduced |
| Valley National Advisers Inc | 219 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 202 | $9.00K | 0.01% | +202 | New |
| TCWP LLC | 216 | $9.00K | 0.00% | +216 | New |
| Anchor Investment Management, LLC | 200 | $8.48K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 198 | $8.00K | 0.00% | −194−49.5% | Reduced |
| EverSource Wealth Advisors, LLC | 178 | $8.00K | 0.00% | −116−39.5% | Reduced |
| Atwood & Palmer Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 183 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Centerpoint Advisors, LLC | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 166 | $7.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 150 | $6.00K | 0.00% | −632,462−100.0% | Reduced |
| Ellevest, Inc. | 144 | $6.00K | 0.00% | −487−77.2% | Reduced |
| Capital Analysts, LLC | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 136 | $6.00K | 0.00% | +39+40.2% | Added |
| Howe & Rusling Inc | 150 | $6.00K | 0.00% | +64+74.4% | Added |
| Sutton Wealth Advisors Inc. | 139 | $5.90K | 0.00% | +43+44.8% | Added |
| Dravo Bay LLC | 132 | $5.60K | 0.00% | +132 | New |
| Larson Financial Group LLC | 122 | $5.00K | 0.00% | −40−24.7% | Reduced |
| FinTrust Capital Advisors, LLC | 116 | $5.00K | 0.00% | +6+5.5% | Added |
| West Branch Capital LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 110 | $5.00K | 0.00% | +110 | New |
| Sageworth Trust Co of South Dakota | 88 | $4.00K | 0.01% | −392−81.7% | Reduced |
| State of Wyoming | 96 | $4.00K | 0.00% | −171−64.0% | Reduced |
| Concord Wealth Partners | 102 | $4.00K | 0.00% | −50−32.9% | Reduced |
| Tompkins Financial Corp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 105 | $4.00K | 0.00% | +7+7.1% | Added |
| John W. Brooker & Co., CPAs | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $4.00K | 0.00% | 00.0% | Unchanged |