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 |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | 7,435 | $226.0K | 0.12% | +7,435 | New |
| Allworth Financial LP | 7,516 | $229.0K | 0.00% | −258−3.3% | Reduced |
| Madison Wealth Management | 7,830 | $238.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,884 | $240.0K | 0.01% | +1,079+15.9% | Added |
| Cedar Wealth Management, LLC | 7,995 | $243.0K | 0.11% | −372−4.4% | Reduced |
| Sunbelt Securities, Inc. | 8,057 | $245.0K | 0.05% | +2,462+44.0% | Added |
| Tower Research Capital LLC (TRC) | 8,087 | $246.0K | 0.01% | −22,127−73.2% | Reduced |
| Bridgefront Capital, LLC | 8,110 | $247.0K | 0.27% | −209−2.5% | Reduced |
| Valeo Financial Advisors, LLC | 8,266 | $251.0K | 0.02% | −7,207−46.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,326 | $253.0K | 0.00% | +8,326 | New |
| Lake Street Financial LLC | 8,352 | $254.0K | 0.05% | +225+2.8% | Added |
| Summit Financial, LLC | 8,441 | $256.8K | 0.02% | −16,056−65.5% | Reduced |
| Quent Capital, LLC | 8,541 | $260.0K | 0.06% | +8,541 | New |
| Aspire Wealth Management Corp | 8,637 | $263.0K | 0.24% | +2,000+30.1% | Added |
| Pinnacle Private Wealth, LLC | 8,727 | $265.0K | 0.10% | +1,320+17.8% | Added |
| Adalta Capital Management LLC | 8,981 | $273.0K | 0.18% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,200 | $280.0K | 0.01% | −500−5.2% | Reduced |
| M&T Bank Corp | 9,661 | $283.0K | 0.00% | +2,885+42.6% | Added |
| US Bancorp | 9,319 | $283.0K | 0.00% | +3,447+58.7% | Added |
| Fairfield, Bush & Co. | 9,335 | $284.0K | 0.17% | −1,500−13.8% | Reduced |
| Focused Wealth Management, Inc | 9,352 | $284.0K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,327 | $284.0K | 0.00% | +1,770+23.4% | Added |
| Oppenheimer & Co Inc | 9,500 | $289.0K | 0.01% | +587+6.6% | Added |
| IFP Advisors, Inc | 8,433 | $293.0K | 0.01% | −4,976−37.1% | Reduced |
| HBK Investments L P | 9,687 | $295.0K | 0.01% | +9,687 | New |
| AXA S.A. | 9,800 | $298.1K | 0.00% | −23,600−70.7% | Reduced |
| Metropolitan Life Insurance Co | 9,844 | $299.5K | 0.01% | −408−4.0% | Reduced |
| Engine Capital Management, LP | 9,850 | $300.0K | 0.13% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,922 | $302.0K | 0.01% | −5,246−34.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,000 | $304.0K | 0.08% | −50,000−83.3% | Reduced |
| Point72 Hong Kong Ltd | 10,162 | $309.0K | 0.02% | +10,162 | New |
| Cetera Advisor Networks LLC | 10,420 | $317.0K | 0.00% | +2,701+35.0% | Added |
| Toroso Investments, LLC | 10,443 | $318.0K | 0.01% | +3,572+52.0% | Added |
| Sandy Spring Bank | 10,725 | $326.0K | 0.02% | +435+4.2% | Added |
| SG Americas Securities, LLC | 10,787 | $328.0K | 0.00% | −8,113−42.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,821 | $329.0K | 0.00% | −5,591−34.1% | Reduced |
| Westside Investment Management, Inc. | 10,902 | $331.0K | 0.00% | +2,525+30.1% | Added |
| Neuberger Berman Group LLC | 10,911 | $332.0K | 0.00% | +1,330+13.9% | Added |
| Commerce Bank | 11,091 | $338.0K | 0.00% | +11,091 | New |
| Louisiana State Employees Retirement System | 10,400 | $344.0K | 0.01% | −100−1.0% | Reduced |
| AdvisorShares Investments LLC | 11,488 | $349.0K | 0.10% | −301−2.6% | Reduced |
| Cutler Group LP | 11,527 | $350.0K | 0.05% | +4,133+55.9% | Added |
| Stokes Family Office, LLC | 11,613 | $353.0K | 0.05% | −1,074−8.5% | Reduced |
| MML Investors Services, LLC | 11,986 | $365.0K | 0.00% | −17,806−59.8% | Reduced |
| Lumina Fund Management LLC | 12,000 | $365.0K | 0.18% | +12,000 | New |
| Connable Office Inc | 12,110 | $368.0K | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,132 | $369.0K | 0.02% | +1,543+14.6% | Added |
| Maryland State Retirement & Pension System | 12,237 | $372.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,456 | $379.0K | 0.15% | +12,456 | New |
| Solidarilty Wealth, LLC | 11,119 | $384.0K | 0.21% | −363−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,801 | $389.0K | 0.01% | −510−3.8% | Reduced |
| Jump Financial, LLC | 12,812 | $390.0K | 0.02% | +12,812 | New |
| Aaron Wealth Advisors | 13,028 | $396.0K | 0.10% | +13,028 | New |
| Securian Asset Management, Inc | 13,111 | $399.0K | 0.01% | −213−1.6% | Reduced |
| Gsa Capital Partners LLP | 13,140 | $400.0K | 0.06% | +13,140 | New |
| Trexquant Investment LP | 13,420 | $408.0K | 0.02% | −17,979−57.3% | Reduced |
| LexAurum Advisors, LLC | 13,429 | $409.0K | 0.15% | −500−3.6% | Reduced |
| Aurora Private Wealth, Inc. | 13,459 | $409.0K | 0.18% | +4,050+43.0% | Added |
| Gabelli Funds LLC | 13,500 | $411.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,592 | $413.0K | 0.00% | +3,046+28.9% | Added |
| Allspring Global Investments Holdings, LLC | 13,929 | $423.0K | 0.00% | −168−1.2% | Reduced |
| Harbor Advisors LLC | 14,000 | $426.0K | 0.10% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,164 | $431.0K | 0.05% | +732+5.4% | Added |
| Paradigm Asset Management Co LLC | 14,235 | $433.0K | 0.13% | 00.0% | Unchanged |
| HM Payson & Co | 14,254 | $434.0K | 0.01% | +304+2.2% | Added |
| Ergoteles LLC | 14,420 | $439.0K | 0.01% | −26,712−64.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,525 | $442.0K | 0.01% | −5,113−26.0% | Reduced |
| Lazard Asset Management LLC | 14,650 | $445.0K | 0.00% | −11,796−44.6% | Reduced |
| Creative Planning | 14,693 | $447.0K | 0.00% | −800−5.2% | Reduced |
| Cna Financial Corp | 14,892 | $453.0K | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 14,896 | $453.0K | 0.00% | +2,810+23.3% | Added |
| Regentatlantic Capital LLC | 15,033 | $457.0K | 0.02% | +1,630+12.2% | Added |
| Mengis Capital Management, Inc. | 15,289 | $465.0K | 0.10% | +6,750+79.0% | Added |
| Scotia Capital Inc. | 15,430 | $469.0K | 0.00% | −977−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,486 | $471.0K | 0.00% | +3,707+31.5% | Added |
| Hartford Investment Management Co | 15,808 | $481.0K | 0.01% | +144+0.9% | Added |
| Rothschild Investment Corp | 15,881 | $483.0K | 0.04% | −27,325−63.2% | Reduced |
| Public Sector Pension Investment Board | 15,936 | $485.0K | 0.00% | −7,374−31.6% | Reduced |
| Comerica Bank | 14,773 | $489.0K | 0.00% | +296+2.0% | Added |
| Franklin Resources Inc | 16,314 | $496.0K | 0.00% | +447+2.8% | Added |
| HRT Financial LP | 17,451 | $530.0K | 0.01% | −28,363−61.9% | Reduced |
| Hanlon Investment Management, Inc. | 17,802 | $542.0K | 0.13% | 00.0% | Unchanged |
| Twin Capital Management Inc | 17,873 | $544.0K | 0.07% | +17,873 | New |
| Archford Capital Strategies, LLC | 18,026 | $548.0K | 0.14% | +60+0.3% | Added |
| Yousif Capital Management, LLC | 18,115 | $551.0K | 0.01% | +170+0.9% | Added |
| Xponance, Inc. | 18,641 | $567.0K | 0.01% | +7,049+60.8% | Added |
| AE Wealth Management LLC | 18,837 | $573.0K | 0.00% | −1,342−6.7% | Reduced |
| CIBC Asset Management Inc | 18,866 | $574.0K | 0.00% | +3,995+26.9% | Added |
| Cim Investment Mangement Inc | 19,089 | $581.0K | 0.24% | −100−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,517 | $594.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 20,095 | $611.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,264 | $616.0K | 0.00% | −3,183−13.6% | Reduced |
| IMC-Chicago, LLC | 20,609 | $627.0K | 0.06% | −11,891−36.6% | Reduced |
| Rafferty Asset Management, LLC | 20,636 | $628.0K | 0.01% | −6,049−22.7% | Reduced |
| Texas Permanent School Fund | 21,454 | $653.0K | 0.01% | −94−0.4% | Reduced |
| Pictet Asset Management SA | 21,586 | $657.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 21,971 | $668.0K | 0.03% | +2,258+11.5% | Added |
| Mutual of America Capital Management LLC | 22,051 | $671.0K | 0.01% | +123+0.6% | Added |
| Fifth Third Bancorp | 22,329 | $679.0K | 0.00% | +4,609+26.0% | Added |
| Premier Asset Management LLC | 19,860 | $686.0K | 0.55% | −57,190−74.2% | Reduced |