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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 16,200 | $445.0K | 0.00% | −16,260−50.1% | Reduced |
| Qube Research & Technologies Ltd | 16,056 | $442.0K | 0.00% | +16,056 | New |
| Scotia Capital Inc. | 15,699 | $432.0K | 0.00% | +269+1.7% | Added |
| Algert Global LLC | 15,170 | $417.0K | 0.03% | −58,540−79.4% | Reduced |
| Mengis Capital Management, Inc. | 14,789 | $406.0K | 0.10% | −500−3.3% | Reduced |
| Securian Asset Management, Inc | 14,479 | $398.0K | 0.01% | +1,368+10.4% | Added |
| Engineers Gate Manager LP | 14,435 | $397.0K | 0.02% | +14,435 | New |
| Mariner, LLC | 14,364 | $395.0K | 0.00% | −532−3.6% | Reduced |
| Franklin Resources Inc | 14,258 | $392.0K | 0.00% | −2,056−12.6% | Reduced |
| Virtu Financial LLC | 14,160 | $390.0K | 0.04% | +14,160 | New |
| Paradigm Asset Management Co LLC | 14,135 | $388.9K | 0.13% | −100−0.7% | Reduced |
| Cna Financial Corp | 14,084 | $387.0K | 0.15% | −808−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,052 | $387.0K | 0.00% | +460+3.4% | Added |
| Harbor Advisors LLC | 14,000 | $385.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 13,932 | $383.0K | 0.00% | −761−5.2% | Reduced |
| Verition Fund Management LLC | 13,854 | $381.0K | 0.01% | +13,854 | New |
| Aurora Private Wealth, Inc. | 13,459 | $370.0K | 0.17% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 13,429 | $369.0K | 0.14% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 10,879 | $366.0K | 0.21% | −240−2.2% | Reduced |
| National Asset Management, Inc. | 13,303 | $355.0K | 0.01% | +13,303 | New |
| HM Payson & Co | 12,500 | $344.0K | 0.01% | −1,754−12.3% | Reduced |
| Aaron Wealth Advisors | 12,504 | $344.0K | 0.06% | −524−4.0% | Reduced |
| IFP Advisors, Inc | 9,739 | $337.0K | 0.01% | +1,306+15.5% | Added |
| Regentatlantic Capital LLC | 12,119 | $333.0K | 0.01% | −2,914−19.4% | Reduced |
| Connable Office Inc | 12,110 | $333.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,093 | $333.0K | 0.01% | +12,093 | New |
| Lumina Fund Management LLC | 12,000 | $330.0K | 0.17% | 00.0% | Unchanged |
| Aspire Wealth Management Corp | 11,687 | $322.0K | 0.30% | +3,050+35.3% | Added |
| Bayesian Capital Management, LP | 11,655 | $321.0K | 0.07% | +11,655 | New |
| Pictet Asset Management SA | 11,586 | $319.0K | 0.00% | −10,000−46.3% | Reduced |
| Neuberger Berman Group LLC | 11,578 | $319.0K | 0.00% | +667+6.1% | Added |
| Man Group plc | 11,615 | $319.0K | 0.00% | +11,615 | New |
| Kestra Advisory Services, LLC | 11,542 | $318.0K | 0.00% | −28,856−71.4% | Reduced |
| Commerce Bank | 11,572 | $318.0K | 0.00% | +481+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 11,430 | $314.0K | 0.01% | −3,095−21.3% | Reduced |
| Connacht Asset Management LP | 11,350 | $312.0K | 0.59% | −16,650−59.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,167 | $307.2K | 0.03% | +11,167 | New |
| IMC-Chicago, LLC | 11,155 | $307.0K | 0.03% | −9,454−45.9% | Reduced |
| HAP Trading, LLC | 11,167 | $307.0K | 0.04% | −2,997−21.2% | Reduced |
| Westside Investment Management, Inc. | 11,052 | $304.0K | 0.00% | +150+1.4% | Added |
| Coastal Investment Advisors, Inc. | 10,900 | $300.0K | 0.08% | +10,900 | New |
| Cetera Advisor Networks LLC | 10,829 | $298.0K | 0.00% | +409+3.9% | Added |
| MML Investors Services, LLC | 10,685 | $294.0K | 0.00% | −1,301−10.9% | Reduced |
| MQS Management LLC | 10,520 | $289.0K | 0.19% | +10,520 | New |
| Equitable Holdings, Inc. | 10,395 | $286.0K | 0.01% | +10,395 | 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 |
| Independent Advisor Alliance | 10,194 | $280.0K | 0.02% | +10,194 | New |
| Banque Cantonale Vaudoise | 10,000 | $276.0K | 0.02% | +3,900+63.9% | Added |
| Prescott Group Capital Management, L.L.C. | 10,000 | $275.0K | 0.08% | 00.0% | Unchanged |
| Engine Capital Management, LP | 9,850 | $271.0K | 0.09% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 9,697 | $267.0K | 0.06% | +345+3.7% | 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 |
| Summit Financial, LLC | 9,441 | $259.7K | 0.02% | +1,000+11.8% | Added |
| Toroso Investments, LLC | 9,399 | $259.0K | 0.01% | −1,044−10.0% | Reduced |
| Davenport & Co LLC | 9,226 | $254.0K | 0.00% | −101−1.1% | Reduced |
| Oppenheimer & Co Inc | 9,093 | $250.0K | 0.01% | −407−4.3% | Reduced |
| Adalta Capital Management LLC | 8,981 | $247.0K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 8,595 | $237.0K | 0.00% | −1,066−11.0% | Reduced |
| Independent Financial Group, LLC | 8,260 | $227.2K | 0.02% | +8,260 | New |
| Valeo Financial Advisors, LLC | 8,165 | $225.0K | 0.01% | −101−1.2% | Reduced |
| US Bancorp | 8,170 | $224.0K | 0.00% | −1,149−12.3% | Reduced |
| Regatta Capital Group, LLC | 7,283 | $222.0K | 0.09% | +10+0.1% | Added |
| Cedar Wealth Management, LLC | 7,995 | $220.0K | 0.11% | 00.0% | Unchanged |
| Synovus Financial Corp | 8,232 | $217.0K | 0.00% | +8,232 | New |
| Madison Wealth Management | 7,830 | $215.0K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 7,791 | $214.0K | 0.00% | +7,791 | New |
| Fairfield, Bush & Co. | 7,660 | $211.0K | 0.15% | −1,675−17.9% | Reduced |
| 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 |
| Quantinno Capital Management LP | 7,455 | $205.0K | 0.03% | +7,455 | New |
| 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 |
| Cetera Advisors LLC | 7,374 | $203.0K | 0.01% | −510−6.5% | Reduced |
| Financial Advocates Investment Management | 7,318 | $201.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,224 | $199.0K | 0.00% | −863−10.7% | Reduced |
| Deutsche Bank AG | 6,400 | $176.0K | 0.00% | −404,591−98.4% | Reduced |
| Meeder Asset Management Inc | 6,391 | $175.0K | 0.01% | −59−0.9% | Reduced |
| CWM, LLC | 5,250 | $144.0K | 0.00% | +224+4.5% | Added |
| Covestor Ltd | 5,159 | $142.0K | 0.13% | +122+2.4% | Added |
| Rockefeller Capital Management L.P. | 4,921 | $135.0K | 0.00% | −816−14.2% | Reduced |
| Macquarie Group Ltd | 2,416 | $131.0K | 0.00% | −1,370−36.2% | Reduced |
| Cowa, LLC | 4,381 | $121.0K | 0.08% | +4,381 | New |
| National Bank of Canada | 4,380 | $120.0K | 0.00% | −483,590−99.1% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $113.0K | 0.09% | 00.0% | Unchanged |
| Washington Trust Co | 4,000 | $110.0K | 0.01% | +2,000+100.0% | Added |
| 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 |
| Proequities, Inc. | 3,723 | $102.0K | 0.01% | −458−11.0% | Reduced |
| Harbour Investments, Inc. | 3,112 | $95.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,100 | $85.0K | 0.00% | −2,800−47.5% | Reduced |
| Fortis Advisors, LLC | 2,750 | $76.0K | 0.05% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,990 | $55.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,889 | $52.0K | 0.01% | −58−3.0% | Reduced |
| Parallel Advisors, LLC | 1,854 | $51.0K | 0.00% | −527−22.1% | Reduced |
| Canada Pension Plan Investment Board | 1,792 | $49.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,750 | $48.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,733 | $48.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,689 | $46.0K | 0.01% | −71−4.0% | Reduced |