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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 21,454 | $653.0K | 0.01% | −94−0.4% | Reduced |
| Rafferty Asset Management, LLC | 20,636 | $628.0K | 0.01% | −6,049−22.7% | Reduced |
| IMC-Chicago, LLC | 20,609 | $627.0K | 0.06% | −11,891−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,264 | $616.0K | 0.00% | −3,183−13.6% | Reduced |
| Lee Danner & Bass Inc | 20,095 | $611.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,517 | $594.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 19,089 | $581.0K | 0.24% | −100−0.5% | Reduced |
| CIBC Asset Management Inc | 18,866 | $574.0K | 0.00% | +3,995+26.9% | Added |
| AE Wealth Management LLC | 18,837 | $573.0K | 0.00% | −1,342−6.7% | Reduced |
| Xponance, Inc. | 18,641 | $567.0K | 0.01% | +7,049+60.8% | Added |
| Yousif Capital Management, LLC | 18,115 | $551.0K | 0.01% | +170+0.9% | Added |
| Archford Capital Strategies, LLC | 18,026 | $548.0K | 0.14% | +60+0.3% | Added |
| Twin Capital Management Inc | 17,873 | $544.0K | 0.07% | +17,873 | New |
| Hanlon Investment Management, Inc. | 17,802 | $542.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 17,451 | $530.0K | 0.01% | −28,363−61.9% | Reduced |
| Franklin Resources Inc | 16,314 | $496.0K | 0.00% | +447+2.8% | Added |
| Comerica Bank | 14,773 | $489.0K | 0.00% | +296+2.0% | Added |
| Public Sector Pension Investment Board | 15,936 | $485.0K | 0.00% | −7,374−31.6% | Reduced |
| Rothschild Investment Corp | 15,881 | $483.0K | 0.04% | −27,325−63.2% | Reduced |
| Hartford Investment Management Co | 15,808 | $481.0K | 0.01% | +144+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,486 | $471.0K | 0.00% | +3,707+31.5% | Added |
| Scotia Capital Inc. | 15,430 | $469.0K | 0.00% | −977−6.0% | Reduced |
| Mengis Capital Management, Inc. | 15,289 | $465.0K | 0.10% | +6,750+79.0% | Added |
| Regentatlantic Capital LLC | 15,033 | $457.0K | 0.02% | +1,630+12.2% | Added |
| 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 |
| Creative Planning | 14,693 | $447.0K | 0.00% | −800−5.2% | Reduced |
| Lazard Asset Management LLC | 14,650 | $445.0K | 0.00% | −11,796−44.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,525 | $442.0K | 0.01% | −5,113−26.0% | Reduced |
| Ergoteles LLC | 14,420 | $439.0K | 0.01% | −26,712−64.9% | Reduced |
| HM Payson & Co | 14,254 | $434.0K | 0.01% | +304+2.2% | Added |
| Paradigm Asset Management Co LLC | 14,235 | $433.0K | 0.13% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,164 | $431.0K | 0.05% | +732+5.4% | Added |
| Harbor Advisors LLC | 14,000 | $426.0K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,929 | $423.0K | 0.00% | −168−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,592 | $413.0K | 0.00% | +3,046+28.9% | Added |
| Gabelli Funds LLC | 13,500 | $411.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Trexquant Investment LP | 13,420 | $408.0K | 0.02% | −17,979−57.3% | Reduced |
| Gsa Capital Partners LLP | 13,140 | $400.0K | 0.06% | +13,140 | New |
| Securian Asset Management, Inc | 13,111 | $399.0K | 0.01% | −213−1.6% | Reduced |
| Aaron Wealth Advisors | 13,028 | $396.0K | 0.10% | +13,028 | New |
| Jump Financial, LLC | 12,812 | $390.0K | 0.02% | +12,812 | New |
| Oregon Public Employees Retirement Fund | 12,801 | $389.0K | 0.01% | −510−3.8% | Reduced |
| Solidarilty Wealth, LLC | 11,119 | $384.0K | 0.21% | −363−3.2% | Reduced |
| XTX Topco Ltd | 12,456 | $379.0K | 0.15% | +12,456 | New |
| Maryland State Retirement & Pension System | 12,237 | $372.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,132 | $369.0K | 0.02% | +1,543+14.6% | Added |
| Connable Office Inc | 12,110 | $368.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Stokes Family Office, LLC | 11,613 | $353.0K | 0.05% | −1,074−8.5% | Reduced |
| Cutler Group LP | 11,527 | $350.0K | 0.05% | +4,133+55.9% | Added |
| AdvisorShares Investments LLC | 11,488 | $349.0K | 0.10% | −301−2.6% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $344.0K | 0.01% | −100−1.0% | Reduced |
| Commerce Bank | 11,091 | $338.0K | 0.00% | +11,091 | New |
| Neuberger Berman Group LLC | 10,911 | $332.0K | 0.00% | +1,330+13.9% | Added |
| Westside Investment Management, Inc. | 10,902 | $331.0K | 0.00% | +2,525+30.1% | Added |
| Avantax Advisory Services, Inc. | 10,821 | $329.0K | 0.00% | −5,591−34.1% | Reduced |
| SG Americas Securities, LLC | 10,787 | $328.0K | 0.00% | −8,113−42.9% | Reduced |
| Sandy Spring Bank | 10,725 | $326.0K | 0.02% | +435+4.2% | Added |
| Toroso Investments, LLC | 10,443 | $318.0K | 0.01% | +3,572+52.0% | Added |
| Cetera Advisor Networks LLC | 10,420 | $317.0K | 0.00% | +2,701+35.0% | Added |
| Point72 Hong Kong Ltd | 10,162 | $309.0K | 0.02% | +10,162 | New |
| Prescott Group Capital Management, L.L.C. | 10,000 | $304.0K | 0.08% | −50,000−83.3% | Reduced |
| Norinchukin Bank, The | 9,922 | $302.0K | 0.01% | −5,246−34.6% | Reduced |
| Engine Capital Management, LP | 9,850 | $300.0K | 0.13% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,844 | $299.5K | 0.01% | −408−4.0% | Reduced |
| AXA S.A. | 9,800 | $298.1K | 0.00% | −23,600−70.7% | Reduced |
| HBK Investments L P | 9,687 | $295.0K | 0.01% | +9,687 | New |
| IFP Advisors, Inc | 8,433 | $293.0K | 0.01% | −4,976−37.1% | Reduced |
| Oppenheimer & Co Inc | 9,500 | $289.0K | 0.01% | +587+6.6% | 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 |
| 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 |
| New Mexico Educational Retirement Board | 9,200 | $280.0K | 0.01% | −500−5.2% | Reduced |
| Adalta Capital Management LLC | 8,981 | $273.0K | 0.18% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 8,727 | $265.0K | 0.10% | +1,320+17.8% | Added |
| Aspire Wealth Management Corp | 8,637 | $263.0K | 0.24% | +2,000+30.1% | Added |
| Quent Capital, LLC | 8,541 | $260.0K | 0.06% | +8,541 | New |
| Summit Financial, LLC | 8,441 | $256.8K | 0.02% | −16,056−65.5% | Reduced |
| Lake Street Financial LLC | 8,352 | $254.0K | 0.05% | +225+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,326 | $253.0K | 0.00% | +8,326 | New |
| Valeo Financial Advisors, LLC | 8,266 | $251.0K | 0.02% | −7,207−46.6% | Reduced |
| Bridgefront Capital, LLC | 8,110 | $247.0K | 0.27% | −209−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,087 | $246.0K | 0.01% | −22,127−73.2% | Reduced |
| Sunbelt Securities, Inc. | 8,057 | $245.0K | 0.05% | +2,462+44.0% | Added |
| Cedar Wealth Management, LLC | 7,995 | $243.0K | 0.11% | −372−4.4% | Reduced |
| Cetera Advisors LLC | 7,884 | $240.0K | 0.01% | +1,079+15.9% | Added |
| Madison Wealth Management | 7,830 | $238.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 7,516 | $229.0K | 0.00% | −258−3.3% | Reduced |
| Intrepid Financial Planning Group LLC | 7,435 | $226.0K | 0.12% | +7,435 | New |
| 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 |
| Financial Advocates Investment Management | 7,318 | $223.0K | 0.02% | −300−3.9% | Reduced |
| Regatta Capital Group, LLC | 7,273 | $221.0K | 0.11% | −10−0.1% | Reduced |
| Victory Capital Management Inc | 7,218 | $220.0K | 0.00% | +249+3.6% | Added |