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, Q3 2022
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 445
- −44 vs. Q2 2022
- Shares held
- 132.8M
- +296.5K (+0.2%) vs. Q2 2022
- Total value
- $3.66B
- −$377.2M (−9.4%) vs. Q2 2022
- New holders
- 51
- 124 more added
- Sold out
- 95
- 159 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Asset Management, LLC | 403 | $11.0K | 0.02% | +163+67.9% | Added |
| Hantz Financial Services, Inc. | 434 | $12.0K | 0.00% | −91−17.3% | Reduced |
| Umb Bank N A | 489 | $13.0K | 0.00% | +8+1.7% | Added |
| Larson Financial Group LLC | 459 | $13.0K | 0.00% | +367+398.9% | Added |
| Ten Capital Wealth Advisors, LLC | 518 | $14.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 520 | $14.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 570 | $16.0K | 0.00% | −42−6.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 587 | $16.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 598 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 617 | $17.0K | 0.01% | −500−44.8% | Reduced |
| Private Trust Co NA | 627 | $17.0K | 0.00% | −23−3.5% | Reduced |
| Ancora Advisors, LLC | 606 | $17.0K | 0.00% | +55+10.0% | Added |
| HighMark Wealth Management LLC | 621 | $17.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 630 | $17.0K | 0.00% | +300+90.9% | Added |
| Coastal Capital Group, Inc. | 702 | $19.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 706 | $19.0K | 0.00% | +60+9.3% | Added |
| Creative Financial Designs Inc | 681 | $19.0K | 0.00% | +51+8.1% | Added |
| Clearstead Advisors, LLC | 752 | $21.0K | 0.00% | −10−1.3% | Reduced |
| Lindbrook Capital, LLC | 763 | $21.0K | 0.00% | +73+10.6% | Added |
| Quadrant Capital Group LLC | 770 | $21.0K | 0.00% | +435+129.9% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $22.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 902 | $24.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 983 | $27.0K | 0.01% | +983 | New |
| Nomura Asset Management Co Ltd | 1,010 | $27.8K | 0.00% | −1,640−61.9% | Reduced |
| AlphaMark Advisors, LLC | 1,010 | $28.0K | 0.01% | +10+1.0% | Added |
| Neo Ivy Capital Management | 1,068 | $29.0K | 0.08% | −635−37.3% | Reduced |
| Global Retirement Partners, LLC | 875 | $29.0K | 0.00% | −219−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 1,050 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $29.0K | 0.04% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,068 | $29.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 992 | $29.8K | 0.00% | −134,138−99.3% | Reduced |
| First Horizon Advisors, Inc. | 1,104 | $30.0K | 0.00% | −1,319−54.4% | Reduced |
| Sentry Investment Management LLC | 1,103 | $30.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,194 | $33.0K | 0.00% | −50−4.0% | Reduced |
| Stonebridge Capital Advisors LLC | 1,190 | $33.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,200 | $33.0K | 0.00% | +1,200 | New |
| Massmutual Trust Co FSB | 1,247 | $34.0K | 0.00% | +11+0.9% | Added |
| Montag A & Associates Inc | 1,250 | $34.0K | 0.00% | +1,000+400.0% | Added |
| Hudock, Inc. | 1,303 | $35.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,412 | $39.0K | 0.00% | +1,412 | New |
| Tyler-Stone Wealth Management | 1,471 | $40.0K | 0.03% | −4,100−73.6% | Reduced |
| Signaturefd, LLC | 1,487 | $41.0K | 0.00% | −271−15.4% | Reduced |
| Penserra Capital Management LLC | 1,524 | $41.0K | 0.00% | +254+20.0% | Added |
| Arrow Financial Corp | 1,535 | $42.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,689 | $46.0K | 0.01% | −71−4.0% | Reduced |
| Whittier Trust Co | 1,733 | $48.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,750 | $48.1K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,792 | $49.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,854 | $51.0K | 0.00% | −527−22.1% | Reduced |
| Tradition Wealth Management, LLC | 1,889 | $52.0K | 0.01% | −58−3.0% | Reduced |
| Gleason Group, Inc. | 1,990 | $55.0K | 0.02% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,750 | $76.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,100 | $85.0K | 0.00% | −2,800−47.5% | Reduced |
| Harbour Investments, Inc. | 3,112 | $95.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,723 | $102.0K | 0.01% | −458−11.0% | Reduced |
| Altshuler Shaham Ltd | 3,839 | $105.0K | 0.00% | −444−10.4% | Reduced |
| Ronald Blue Trust, Inc. | 3,482 | $105.0K | 0.00% | +1,048+43.1% | Added |
| Washington Trust Co | 4,000 | $110.0K | 0.01% | +2,000+100.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $113.0K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 4,380 | $120.0K | 0.00% | −483,590−99.1% | Reduced |
| Cowa, LLC | 4,381 | $121.0K | 0.08% | +4,381 | New |
| Macquarie Group Ltd | 2,416 | $131.0K | 0.00% | −1,370−36.2% | Reduced |
| Rockefeller Capital Management L.P. | 4,921 | $135.0K | 0.00% | −816−14.2% | Reduced |
| Covestor Ltd | 5,159 | $142.0K | 0.13% | +122+2.4% | Added |
| CWM, LLC | 5,250 | $144.0K | 0.00% | +224+4.5% | Added |
| Meeder Asset Management Inc | 6,391 | $175.0K | 0.01% | −59−0.9% | Reduced |
| Deutsche Bank AG | 6,400 | $176.0K | 0.00% | −404,591−98.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,224 | $199.0K | 0.00% | −863−10.7% | Reduced |
| Financial Advocates Investment Management | 7,318 | $201.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,374 | $203.0K | 0.01% | −510−6.5% | Reduced |
| Meridian Investment Counsel Inc. | 7,410 | $204.0K | 0.09% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 7,422 | $204.0K | 0.05% | +22+0.3% | Added |
| Quantinno Capital Management LP | 7,455 | $205.0K | 0.03% | +7,455 | New |
| Allworth Financial LP | 7,512 | $207.0K | 0.00% | −4−0.1% | Reduced |
| Quantamental Technologies LLC | 7,512 | $207.0K | 0.08% | +7,512 | New |
| Fairfield, Bush & Co. | 7,660 | $211.0K | 0.15% | −1,675−17.9% | Reduced |
| Blair William & Co | 7,791 | $214.0K | 0.00% | +7,791 | New |
| Madison Wealth Management | 7,830 | $215.0K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 8,232 | $217.0K | 0.00% | +8,232 | New |
| Cedar Wealth Management, LLC | 7,995 | $220.0K | 0.11% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 7,283 | $222.0K | 0.09% | +10+0.1% | Added |
| US Bancorp | 8,170 | $224.0K | 0.00% | −1,149−12.3% | Reduced |
| Valeo Financial Advisors, LLC | 8,165 | $225.0K | 0.01% | −101−1.2% | Reduced |
| Independent Financial Group, LLC | 8,260 | $227.2K | 0.02% | +8,260 | New |
| M&T Bank Corp | 8,595 | $237.0K | 0.00% | −1,066−11.0% | Reduced |
| Adalta Capital Management LLC | 8,981 | $247.0K | 0.18% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,093 | $250.0K | 0.01% | −407−4.3% | Reduced |
| Davenport & Co LLC | 9,226 | $254.0K | 0.00% | −101−1.1% | Reduced |
| Toroso Investments, LLC | 9,399 | $259.0K | 0.01% | −1,044−10.0% | Reduced |
| Summit Financial, LLC | 9,441 | $259.7K | 0.02% | +1,000+11.8% | Added |
| AdvisorShares Investments LLC | 9,681 | $266.0K | 0.07% | −1,807−15.7% | Reduced |
| Avantax Advisory Services, Inc. | 9,654 | $266.0K | 0.00% | −1,167−10.8% | Reduced |
| Focused Wealth Management, Inc | 9,697 | $267.0K | 0.06% | +345+3.7% | Added |
| Engine Capital Management, LP | 9,850 | $271.0K | 0.09% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 10,000 | $275.0K | 0.08% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,000 | $276.0K | 0.02% | +3,900+63.9% | Added |
| Independent Advisor Alliance | 10,194 | $280.0K | 0.02% | +10,194 | New |
| Sandy Spring Bank | 10,215 | $282.0K | 0.02% | −510−4.8% | Reduced |
| Quent Capital, LLC | 10,241 | $282.0K | 0.06% | +1,700+19.9% | Added |