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 |
|---|---|---|---|---|---|
| Platform Technology Partners | 6,954 | $212.0K | 0.12% | +112+1.6% | Added |
| Modus Advisors, LLC | 6,881 | $209.0K | 0.11% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 6,780 | $206.0K | 0.18% | −105−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,533 | $199.0K | 0.00% | −75−1.1% | Reduced |
| Meeder Asset Management Inc | 6,450 | $196.0K | 0.01% | +15+0.2% | Added |
| Banque Cantonale Vaudoise | 6,100 | $185.0K | 0.01% | +578+10.5% | Added |
| Salem Investment Counselors Inc | 5,900 | $179.0K | 0.01% | −1,500−20.3% | Reduced |
| Rockefeller Capital Management L.P. | 5,737 | $174.0K | 0.00% | −2,221−27.9% | Reduced |
| Tyler-Stone Wealth Management | 5,571 | $169.0K | 0.11% | −367−6.2% | Reduced |
| Pacer Advisors, Inc. | 5,189 | $158.0K | 0.00% | −192,749−97.4% | Reduced |
| 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 |
| Altshuler Shaham Ltd | 4,283 | $130.0K | 0.00% | +4,283 | New |
| Captrust Financial Advisors | 4,221 | $128.0K | 0.00% | −537−11.3% | Reduced |
| Proequities, Inc. | 4,181 | $127.0K | 0.01% | −91−2.1% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $125.0K | 0.09% | +100+2.5% | Added |
| Macquarie Group Ltd | 3,786 | $115.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,434 | $103.0K | 0.00% | +2,434 | New |
| Harbour Investments, Inc. | 3,112 | $95.0K | 0.01% | +3,112 | New |
| SeaCrest Wealth Management, LLC | 3,009 | $92.0K | 0.01% | +3,009 | New |
| Amundi | 2,926 | $85.0K | 0.00% | −598−17.0% | Reduced |
| Fortis Advisors, LLC | 2,750 | $84.0K | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,650 | $80.6K | 0.00% | −40−1.5% | Reduced |
| FNY Investment Advisers, LLC | 2,500 | $76.0K | 0.06% | +2,500 | New |
| First Horizon Advisors, Inc. | 2,423 | $73.0K | 0.00% | +2,423 | New |
| Parallel Advisors, LLC | 2,381 | $72.0K | 0.00% | +1,423+148.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,161 | $66.0K | 0.01% | +216+11.1% | Added |
| Geneos Wealth Management Inc. | 2,093 | $65.0K | 0.00% | +50+2.4% | Added |
| Ameritas Investment Partners, Inc. | 2,057 | $62.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,990 | $61.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $61.0K | 0.00% | +2,000 | New |
| Tradition Wealth Management, LLC | 1,947 | $59.0K | 0.01% | −191−8.9% | Reduced |
| Daiwa Securities Group Inc. | 1,848 | $56.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,792 | $55.0K | 0.00% | +200+12.6% | Added |
| Glassman Wealth Services | 1,760 | $54.0K | 0.01% | +28+1.6% | Added |
| Anchor Investment Management, LLC | 1,750 | $53.2K | 0.01% | +1,550+775.0% | Added |
| 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 |
| Neo Ivy Capital Management | 1,703 | $51.0K | 0.14% | −3,151−64.9% | Reduced |
| Arrow Financial Corp | 1,535 | $47.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 1,303 | $39.0K | 0.01% | 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 |
| Stonebridge Capital Advisors LLC | 1,190 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 1,094 | $33.0K | 0.00% | +17+1.6% | Added |
| Archer Investment Corp | 1,059 | $32.2K | 0.01% | +1,000+1,694.9% | Added |
| 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 |
| Sterling Investment Advisors, Ltd. | 1,022 | $31.0K | 0.01% | −255−20.0% | Reduced |
| AlphaMark Advisors, LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 902 | $27.4K | 0.00% | −9,994−91.7% | 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 |
| Asset Management One Co.,Ltd. | 864 | $26.0K | 0.00% | −393−31.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $24.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 697 | $21.2K | 0.00% | −16−2.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| HighMark Wealth Management LLC | 621 | $17.0K | 0.01% | +50+8.8% | Added |
| Ancora Advisors, LLC | 551 | $17.0K | 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 |
| Federation des caisses Desjardins du Quebec | 520 | $15.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Private Client Wealth LLC | 480 | $14.6K | 0.00% | +204+73.9% | Added |
| 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 |
| WR Wealth Planners, LLC | 382 | $11.6K | 0.01% | −27−6.6% | Reduced |
| 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 |
| 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 |
| Central Trust Co | 300 | $9.00K | 0.00% | −66−18.0% | Reduced |
| Norway Savings Bank | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 316 | $9.00K | 0.00% | +56+21.5% | Added |
| State of Wyoming | 290 | $9.00K | 0.01% | +194+202.1% | Added |
| Carolinas Wealth Consulting LLC | 288 | $9.00K | 0.00% | +281+4,014.3% | Added |