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, Q4 2022
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 465
- +28 vs. Q3 2022
- Shares held
- 135.6M
- +2.89M (+2.2%) vs. Q3 2022
- Total value
- $4.03B
- +$374.9M (+10.3%) vs. Q3 2022
- New holders
- 86
- 116 more added
- Sold out
- 58
- 164 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 356 | $10.6K | 0.00% | −103−22.4% | Reduced |
| TSFG, LLC | 367 | $11.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 376 | $11.2K | 0.00% | +260+224.1% | Added |
| Newbridge Financial Services Group, Inc. | 402 | $11.9K | 0.01% | −215−34.8% | Reduced |
| Neo Ivy Capital Management | 396 | $12.0K | 0.01% | −672−62.9% | Reduced |
| ICA Group Wealth Management, LLC | 410 | $12.2K | 0.00% | +410 | New |
| Hantz Financial Services, Inc. | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 450 | $13.4K | 0.00% | +450 | New |
| Umb Bank N A | 481 | $14.0K | 0.00% | −8−1.6% | Reduced |
| Ten Capital Wealth Advisors, LLC | 518 | $15.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 520 | $15.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 521 | $15.5K | 0.00% | +521 | New |
| SJS Investment Consulting Inc. | 531 | $15.8K | 0.00% | −452−46.0% | Reduced |
| Huntington National Bank | 570 | $16.9K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 580 | $17.2K | 0.01% | +580 | New |
| Kistler-Tiffany Companies, LLC | 587 | $17.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 604 | $17.9K | 0.00% | −590−49.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 618 | $18.0K | 0.00% | +382+161.9% | Added |
| Signaturefd, LLC | 609 | $18.1K | 0.00% | −878−59.0% | Reduced |
| HighMark Wealth Management LLC | 621 | $18.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 630 | $18.7K | 0.00% | −51−7.5% | Reduced |
| RFP Financial Group LLC | 639 | $19.0K | 0.01% | +639 | New |
| Private Trust Co NA | 627 | $19.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 702 | $19.3K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 678 | $20.0K | 0.00% | −1,211−64.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 690 | $20.5K | 0.00% | +690 | New |
| Clearstead Advisors, LLC | 752 | $22.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 760 | $23.0K | 0.01% | −250−24.8% | Reduced |
| Quadrant Capital Group LLC | 784 | $23.3K | 0.00% | +14+1.8% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $23.8K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 884 | $26.0K | 0.00% | +884 | New |
| North Star Investment Management Corp. | 900 | $26.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 935 | $27.8K | 0.01% | −13,200−93.4% | Reduced |
| Lindbrook Capital, LLC | 963 | $28.6K | 0.00% | +200+26.2% | Added |
| Advisory Services Network, LLC | 988 | $29.3K | 0.00% | +988 | New |
| Montag A & Associates Inc | 1,000 | $29.7K | 0.00% | −250−20.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,010 | $30.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,022 | $30.0K | 0.01% | +1,022 | New |
| Quarry LP | 1,041 | $30.9K | 0.03% | +1,041 | New |
| Farmers & Merchants Investments Inc | 1,050 | $31.2K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $31.4K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,068 | $31.7K | 0.00% | +193+22.1% | Added |
| Canada Pension Plan Investment Board | 1,092 | $32.4K | 0.00% | −700−39.1% | Reduced |
| First Horizon Advisors, Inc. | 1,104 | $32.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,190 | $35.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,227 | $36.0K | 0.00% | −20−1.6% | Reduced |
| Money Concepts Capital Corp | 1,309 | $38.9K | 0.00% | +603+85.4% | Added |
| Twin Tree Management, LP | 1,322 | $39.3K | 0.00% | +1,322 | New |
| Leonteq Securities AG | 1,336 | $39.7K | 0.00% | +1,159+654.8% | Added |
| Tyler-Stone Wealth Management | 1,471 | $44.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,365 | $44.5K | 0.00% | +373+37.6% | Added |
| Belpointe Asset Management LLC | 1,507 | $44.8K | 0.00% | +1,507 | New |
| Arrow Financial Corp | 1,535 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,601 | $48.0K | 0.00% | +995+164.2% | Added |
| Glassman Wealth Services | 1,669 | $49.6K | 0.01% | −20−1.2% | Reduced |
| Whittier Trust Co | 1,696 | $50.4K | 0.00% | −37−2.1% | Reduced |
| Anchor Investment Management, LLC | 1,750 | $52.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,750 | $52.0K | 0.00% | +550+45.8% | Added |
| Penserra Capital Management LLC | 1,778 | $52.0K | 0.00% | +254+16.7% | Added |
| Parallel Advisors, LLC | 1,794 | $53.3K | 0.00% | −60−3.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,972 | $58.6K | 0.05% | +1,972 | New |
| Banque Cantonale Vaudoise | 2,000 | $60.0K | 0.00% | −8,000−80.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,383 | $71.0K | 0.00% | +2,383 | New |
| Fortis Advisors, LLC | 2,750 | $81.7K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,780 | $82.6K | 0.01% | −332−10.7% | Reduced |
| Johnson Midwest Financial, LLC | 2,906 | $86.0K | 0.31% | +2,906 | New |
| Salem Investment Counselors Inc | 3,100 | $92.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,145 | $93.0K | 0.00% | −1,776−36.1% | Reduced |
| Focused Wealth Management, Inc | 3,343 | $99.3K | 0.02% | −6,354−65.5% | Reduced |
| Capstone Investment Advisors, LLC | 3,643 | $108.2K | 0.00% | −24,375−87.0% | Reduced |
| Proequities, Inc. | 3,671 | $109.0K | 0.01% | −52−1.4% | Reduced |
| Covestor Ltd | 3,759 | $112.0K | 0.09% | −1,400−27.1% | Reduced |
| Washington Trust Co | 4,000 | $118.8K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,058 | $120.5K | 0.10% | +4,058 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $122.0K | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,309 | $128.0K | 0.01% | +4,309 | New |
| National Bank of Canada | 4,491 | $133.4K | 0.00% | +111+2.5% | Added |
| Kraematon Investment Advisors, Inc | 4,725 | $140.3K | 0.15% | +4,725 | New |
| CWM, LLC | 4,971 | $148.0K | 0.00% | −279−5.3% | Reduced |
| AdvisorShares Investments LLC | 5,540 | $164.5K | 0.05% | −4,141−42.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,000 | $178.2K | 0.00% | +5,931+8,595.7% | Added |
| Ronald Blue Trust, Inc. | 6,636 | $182.0K | 0.00% | +3,154+90.6% | Added |
| Tower Research Capital LLC (TRC) | 6,148 | $183.0K | 0.01% | −1,076−14.9% | Reduced |
| Modus Advisors, LLC | 6,751 | $200.5K | 0.10% | +6,751 | New |
| Sigma Planning Corp | 6,755 | $200.6K | 0.01% | +6,755 | New |
| Cutler Group LP | 6,814 | $202.0K | 0.02% | −14,328−67.8% | Reduced |
| Pathstone Family Office, LLC | 7,930 | $207.3K | 0.00% | +7,930 | New |
| Axxcess Wealth Management, LLC | 7,045 | $209.2K | 0.02% | +7,045 | New |
| Regatta Capital Group, LLC | 7,129 | $211.7K | 0.08% | −154−2.1% | Reduced |
| Headlands Technologies LLC | 7,126 | $212.0K | 0.17% | +7,126 | New |
| Profund Advisors LLC | 7,182 | $213.3K | 0.01% | +7,182 | New |
| Inceptionr LLC | 7,228 | $214.7K | 0.11% | +7,228 | New |
| Campbell & CO Investment Adviser LLC | 7,268 | $215.9K | 0.05% | +7,268 | New |
| Financial Advocates Investment Management | 7,318 | $217.3K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 7,349 | $218.5K | 0.00% | −1,246−14.5% | Reduced |
| Meridian Investment Counsel Inc. | 7,410 | $220.0K | 0.09% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 7,422 | $220.4K | 0.05% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 7,455 | $221.4K | 0.10% | +7,455 | New |
| Allworth Financial LP | 7,594 | $225.5K | 0.00% | +82+1.1% | Added |