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, Q2 2022
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 495
- −50 vs. Q1 2022
- Shares held
- 132.5M
- +1.92M (+1.5%) vs. Q1 2022
- Total value
- $4.03B
- −$1.51B (−27.2%) vs. Q1 2022
- New holders
- 58
- 164 more added
- Sold out
- 108
- 169 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sittner & Nelson, LLC | 292 | $9.00K | 0.01% | +292 | New |
| Trustcore Financial Services, LLC | 330 | $10.0K | 0.00% | −48−12.7% | Reduced |
| Investment Research & Advisory Group, Inc. | 340 | $10.0K | 0.01% | −19−5.3% | Reduced |
| BDO Wealth Advisors, LLC | 335 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 335 | $10.0K | 0.00% | +59+21.4% | Added |
| Clear Street Markets LLC | 343 | $10.0K | 0.00% | +275+404.4% | Added |
| Ellis Investment Partners, LLC | 385 | $11.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $11.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 367 | $11.0K | 0.00% | +140+61.7% | Added |
| WR Wealth Planners, LLC | 382 | $11.6K | 0.01% | −27−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 447 | $14.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 448 | $14.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 459 | $14.0K | 0.00% | +384+512.0% | Added |
| TD Private Client Wealth LLC | 480 | $14.6K | 0.00% | +204+73.9% | Added |
| Umb Bank N A | 481 | $15.0K | 0.00% | −702−59.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 503 | $15.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 520 | $15.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 525 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 518 | $16.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 621 | $17.0K | 0.01% | +50+8.8% | Added |
| Ancora Advisors, LLC | 551 | $17.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 20,000 | $18.0K | 0.01% | +15,248+320.9% | Added |
| Crewe Advisors LLC | 598 | $18.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 587 | $18.0K | 0.00% | +177+43.2% | Added |
| Creative Financial Designs Inc | 630 | $19.0K | 0.00% | −50−7.4% | Reduced |
| Huntington National Bank | 612 | $19.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 621 | $19.0K | 0.01% | +275+79.5% | Added |
| Spire Wealth Management | 665 | $20.0K | 0.00% | −440−39.8% | Reduced |
| Money Concepts Capital Corp | 646 | $20.0K | 0.00% | −241−27.2% | Reduced |
| Private Trust Co NA | 650 | $20.0K | 0.00% | +650 | New |
| Coastal Capital Group, Inc. | 702 | $21.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 690 | $21.0K | 0.00% | +18+2.7% | Added |
| Charter Oak Capital Management, LLC | 681 | $21.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 697 | $21.2K | 0.00% | −16−2.2% | Reduced |
| Clearstead Advisors, LLC | 762 | $23.0K | 0.00% | −1,237−61.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 750 | $23.0K | 0.01% | −100−11.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $24.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 864 | $26.0K | 0.00% | −393−31.3% | Reduced |
| North Star Investment Management Corp. | 900 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 851 | $27.0K | 0.00% | +175+25.9% | Added |
| American Portfolios Advisors | 902 | $27.4K | 0.00% | −9,994−91.7% | Reduced |
| AlphaMark Advisors, LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,022 | $31.0K | 0.01% | −255−20.0% | Reduced |
| Cypress Capital Management LLC (WY) | 1,057 | $32.0K | 0.04% | −438−29.3% | Reduced |
| Farmers & Merchants Investments Inc | 1,050 | $32.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,068 | $32.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,059 | $32.2K | 0.01% | +1,000+1,694.9% | Added |
| Global Retirement Partners, LLC | 1,094 | $33.0K | 0.00% | +17+1.6% | Added |
| Sentry Investment Management LLC | 1,103 | $34.0K | 0.02% | −215−16.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,117 | $34.0K | 0.02% | −25−2.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,190 | $36.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,244 | $38.0K | 0.00% | −105−7.8% | Reduced |
| Massmutual Trust Co FSB | 1,236 | $38.0K | 0.00% | −33−2.6% | Reduced |
| Penserra Capital Management LLC | 1,270 | $38.0K | 0.00% | +862+211.3% | Added |
| Hudock, Inc. | 1,303 | $39.0K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $47.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,703 | $51.0K | 0.14% | −3,151−64.9% | Reduced |
| Whittier Trust Co | 1,733 | $53.0K | 0.00% | +106+6.5% | Added |
| Signaturefd, LLC | 1,758 | $53.0K | 0.00% | +341+24.1% | Added |
| Anchor Investment Management, LLC | 1,750 | $53.2K | 0.01% | +1,550+775.0% | Added |
| Glassman Wealth Services | 1,760 | $54.0K | 0.01% | +28+1.6% | Added |
| Canada Pension Plan Investment Board | 1,792 | $55.0K | 0.00% | +200+12.6% | Added |
| Daiwa Securities Group Inc. | 1,848 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,947 | $59.0K | 0.01% | −191−8.9% | Reduced |
| Gleason Group, Inc. | 1,990 | $61.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $61.0K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,057 | $62.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,093 | $65.0K | 0.00% | +50+2.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,161 | $66.0K | 0.01% | +216+11.1% | Added |
| Parallel Advisors, LLC | 2,381 | $72.0K | 0.00% | +1,423+148.5% | Added |
| First Horizon Advisors, Inc. | 2,423 | $73.0K | 0.00% | +2,423 | New |
| FNY Investment Advisers, LLC | 2,500 | $76.0K | 0.06% | +2,500 | New |
| Nomura Asset Management Co Ltd | 2,650 | $80.6K | 0.00% | −40−1.5% | Reduced |
| Fortis Advisors, LLC | 2,750 | $84.0K | 0.06% | 00.0% | Unchanged |
| Amundi | 2,926 | $85.0K | 0.00% | −598−17.0% | Reduced |
| SeaCrest Wealth Management, LLC | 3,009 | $92.0K | 0.01% | +3,009 | New |
| Harbour Investments, Inc. | 3,112 | $95.0K | 0.01% | +3,112 | New |
| Ronald Blue Trust, Inc. | 2,434 | $103.0K | 0.00% | +2,434 | New |
| Macquarie Group Ltd | 3,786 | $115.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $125.0K | 0.09% | +100+2.5% | Added |
| Proequities, Inc. | 4,181 | $127.0K | 0.01% | −91−2.1% | Reduced |
| Captrust Financial Advisors | 4,221 | $128.0K | 0.00% | −537−11.3% | Reduced |
| Altshuler Shaham Ltd | 4,283 | $130.0K | 0.00% | +4,283 | New |
| CWM, LLC | 5,026 | $153.0K | 0.00% | +640+14.6% | Added |
| Covestor Ltd | 5,037 | $153.0K | 0.13% | +2,692+114.8% | Added |
| Pacer Advisors, Inc. | 5,189 | $158.0K | 0.00% | −192,749−97.4% | Reduced |
| Tyler-Stone Wealth Management | 5,571 | $169.0K | 0.11% | −367−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,737 | $174.0K | 0.00% | −2,221−27.9% | Reduced |
| Salem Investment Counselors Inc | 5,900 | $179.0K | 0.01% | −1,500−20.3% | Reduced |
| Banque Cantonale Vaudoise | 6,100 | $185.0K | 0.01% | +578+10.5% | Added |
| Meeder Asset Management Inc | 6,450 | $196.0K | 0.01% | +15+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,533 | $199.0K | 0.00% | −75−1.1% | Reduced |
| Indie Asset Partners, LLC | 6,780 | $206.0K | 0.18% | −105−1.5% | Reduced |
| Modus Advisors, LLC | 6,881 | $209.0K | 0.11% | 00.0% | Unchanged |
| Platform Technology Partners | 6,954 | $212.0K | 0.12% | +112+1.6% | Added |
| Victory Capital Management Inc | 7,218 | $220.0K | 0.00% | +249+3.6% | Added |
| Regatta Capital Group, LLC | 7,273 | $221.0K | 0.11% | −10−0.1% | Reduced |
| Financial Advocates Investment Management | 7,318 | $223.0K | 0.02% | −300−3.9% | Reduced |
| Ambassador Advisors, LLC | 7,400 | $225.0K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 7,410 | $225.0K | 0.09% | +1,000+15.6% | Added |