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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 1,535 | $42.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tyler-Stone Wealth Management | 1,471 | $40.0K | 0.03% | −4,100−73.6% | Reduced |
| Wipfli Financial Advisors LLC, | 1,412 | $39.0K | 0.00% | +1,412 | New |
| Hudock, Inc. | 1,303 | $35.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 992 | $29.8K | 0.00% | −134,138−99.3% | Reduced |
| 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 |
| AlphaMark Advisors, LLC | 1,010 | $28.0K | 0.01% | +10+1.0% | Added |
| Nomura Asset Management Co Ltd | 1,010 | $27.8K | 0.00% | −1,640−61.9% | Reduced |
| SJS Investment Consulting Inc. | 983 | $27.0K | 0.01% | +983 | New |
| North Star Investment Management Corp. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 902 | $24.8K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 800 | $22.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 520 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 518 | $14.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Hantz Financial Services, Inc. | 434 | $12.0K | 0.00% | −91−17.3% | Reduced |
| Strategic Asset Management, LLC | 403 | $11.0K | 0.02% | +163+67.9% | Added |
| FNY Investment Advisers, LLC | 376 | $10.0K | 0.01% | −2,124−85.0% | Reduced |
| Ellis Investment Partners, LLC | 385 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 367 | $10.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $10.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 335 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 340 | $9.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 298 | $8.00K | 0.00% | −367−55.2% | Reduced |
| Central Trust Co | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 277 | $8.00K | 0.00% | +230+489.4% | Added |
| Beaird Harris Wealth Management, LLC | 293 | $8.00K | 0.00% | +293 | New |
| Bay Harbor Wealth Management, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 261 | $7.00K | 0.00% | +250+2,272.7% | Added |
| CVA Family Office, LLC | 205 | $6.00K | 0.00% | −65−24.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 236 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 206 | $6.00K | 0.00% | +61+42.1% | Added |
| WR Wealth Planners, LLC | 211 | $5.80K | 0.00% | −171−44.8% | Reduced |
| Abound Wealth Management | 208 | $5.72K | 0.00% | +208 | New |
| Sutton Wealth Advisors Inc. | 184 | $5.06K | 0.00% | +106+135.9% | Added |
| Valley National Advisers Inc | 169 | $5.00K | 0.00% | −50−22.8% | Reduced |
| O'Dell Group, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 177 | $4.87K | 0.00% | −520−74.6% | Reduced |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | −706−83.0% | Reduced |
| Tower View Investment Management & Research LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 122 | $4.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 144 | $4.00K | 0.00% | +144 | New |
| Glen Eagle Advisors, LLC | 112 | $3.08K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 106 | $3.00K | 0.00% | −515−82.9% | Reduced |
| Hexagon Capital Partners LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 128 | $3.00K | 0.00% | −1−0.8% | Reduced |
| Castle Wealth Management LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| TD Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Community Bank, N.A. | 101 | $3.00K | 0.00% | +101 | New |
| Geneos Wealth Management Inc. | 79 | $2.00K | 0.00% | −2,014−96.2% | Reduced |
| Baystate Wealth Management LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 84 | $2.00K | 0.00% | −24−22.2% | Reduced |
| Evoke Wealth, LLC | 66 | $2.00K | 0.00% | −39−37.1% | Reduced |
| JFS Wealth Advisors, LLC | 87 | $2.00K | 0.00% | +35+67.3% | Added |
| Trust Co | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |