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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 16,778 | $498.0K | 0.01% | −7,028−29.5% | Reduced |
| Cetera Investment Advisers | 16,599 | $493.0K | 0.00% | −6,580−28.4% | Reduced |
| Group One Trading, L.P. | 16,559 | $491.8K | 0.02% | −79,700−82.8% | Reduced |
| Scotia Capital Inc. | 16,488 | $489.7K | 0.00% | +789+5.0% | Added |
| MML Investors Services, LLC | 16,211 | $481.0K | 0.00% | +5,526+51.7% | Added |
| Mariner, LLC | 15,346 | $456.0K | 0.00% | +982+6.8% | Added |
| Quent Capital, LLC | 15,241 | $452.7K | 0.08% | +5,000+48.8% | Added |
| Algert Global LLC | 15,240 | $452.6K | 0.03% | +70+0.5% | Added |
| Guggenheim Capital LLC | 15,035 | $446.5K | 0.00% | −3,434−18.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,355 | $426.3K | 0.01% | −8,545−37.3% | Reduced |
| Securian Asset Management, Inc | 14,254 | $423.3K | 0.01% | −225−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,183 | $421.2K | 0.00% | −7,527−34.7% | Reduced |
| Cetera Advisor Networks LLC | 14,072 | $417.9K | 0.00% | +3,243+29.9% | Added |
| Harbor Advisors LLC | 14,000 | $415.8K | 0.10% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,977 | $415.1K | 0.01% | +13,977 | New |
| IFP Advisors, Inc | 12,176 | $415.0K | 0.01% | +2,437+25.0% | Added |
| Point72 Middle East FZE | 13,903 | $412.9K | 0.03% | +13,903 | New |
| Deutsche Bank AG | 13,794 | $409.7K | 0.00% | +7,394+115.5% | Added |
| National Asset Management, Inc. | 14,123 | $404.3K | 0.01% | +820+6.2% | Added |
| Aurora Private Wealth, Inc. | 13,459 | $400.0K | 0.46% | 00.0% | Unchanged |
| Rothschild Investment Corp | 13,435 | $399.0K | 0.04% | −3,646−21.3% | Reduced |
| LexAurum Advisors, LLC | 12,844 | $381.5K | 0.14% | −585−4.4% | Reduced |
| Aaron Wealth Advisors | 12,700 | $377.2K | 0.06% | +196+1.6% | Added |
| CI Private Wealth, LLC | 12,536 | $372.3K | 0.00% | +12,536 | New |
| Maryland State Retirement & Pension System | 12,237 | $363.4K | 0.01% | +12,237 | New |
| Connable Office Inc | 12,110 | $360.0K | 0.05% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 12,050 | $358.0K | 0.52% | +12,050 | New |
| Lumina Fund Management LLC | 12,000 | $356.0K | 0.18% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 11,948 | $354.9K | 0.16% | +11,948 | New |
| Aspire Wealth Management Corp | 11,687 | $347.1K | 0.30% | 00.0% | Unchanged |
| HM Payson & Co | 11,600 | $344.5K | 0.01% | −900−7.2% | Reduced |
| Westside Investment Management, Inc. | 11,552 | $343.0K | 0.00% | +500+4.5% | Added |
| Oppenheimer & Co Inc | 11,499 | $341.5K | 0.01% | +2,406+26.5% | Added |
| Axq Capital, LP | 11,342 | $336.9K | 0.23% | +11,342 | New |
| Commerce Bank | 11,257 | $334.3K | 0.00% | −315−2.7% | Reduced |
| AlphaQ Advisors LLC | 11,140 | $330.9K | 0.29% | +11,140 | New |
| Prudential Financial Inc | 11,080 | $329.1K | 0.00% | −7,540−40.5% | Reduced |
| JustInvest LLC | 10,539 | $313.0K | 0.01% | −9,082−46.3% | Reduced |
| Chimera Capital Management LLC | 10,504 | $312.0K | 0.09% | +10,504 | New |
| Toroso Investments, LLC | 10,432 | $310.0K | 0.01% | +1,033+11.0% | Added |
| Cedar Wealth Management, LLC | 10,395 | $308.7K | 0.15% | +2,400+30.0% | Added |
| GWM Advisors LLC | 11,945 | $304.4K | 0.01% | +11,945 | New |
| Mirabella Financial Services LLP | 10,158 | $301.7K | 0.03% | +10,158 | New |
| Boothbay Fund Management, LLC | 10,085 | $299.5K | 0.01% | −2,008−16.6% | Reduced |
| Teza Capital Management LLC | 10,056 | $298.7K | 0.06% | +10,056 | New |
| ProShare Advisors LLC | 9,859 | $292.8K | 0.00% | −6,341−39.1% | Reduced |
| Two Sigma Investments, LP | 9,800 | $291.1K | 0.00% | +9,800 | New |
| Blueshift Asset Management, LLC | 9,648 | $286.5K | 0.13% | +9,648 | New |
| Steward Partners Investment Advisory, LLC | 9,575 | $284.4K | 0.00% | −1,855−16.2% | Reduced |
| Summit Financial, LLC | 9,199 | $273.2K | 0.03% | −242−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 9,044 | $268.6K | 0.00% | −610−6.3% | Reduced |
| Adalta Capital Management LLC | 8,981 | $267.0K | 0.19% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,964 | $266.2K | 0.02% | +8,964 | New |
| Marex Group plc | 8,933 | $265.3K | 0.04% | +8,933 | New |
| Mengis Capital Management, Inc. | 8,949 | $265.0K | 0.06% | −5,840−39.5% | Reduced |
| Coastal Investment Advisors, Inc. | 8,696 | $258.3K | 0.06% | −2,204−20.2% | Reduced |
| Sandy Spring Bank | 8,590 | $255.1K | 0.02% | −1,625−15.9% | Reduced |
| Cresset Asset Management, LLC | 9,489 | $253.8K | 0.00% | +9,489 | New |
| Synovus Financial Corp | 8,211 | $243.9K | 0.00% | −21−0.3% | Reduced |
| US Bancorp | 8,181 | $243.0K | 0.00% | +11+0.1% | Added |
| Shelton Capital Management | 8,119 | $241.1K | 0.03% | +8,119 | New |
| Kestra Advisory Services, LLC | 8,072 | $239.7K | 0.00% | −3,470−30.1% | Reduced |
| Kennedy Investment Group | 7,920 | $235.2K | 0.15% | +7,920 | New |
| Madison Wealth Management | 7,770 | $230.8K | 0.05% | −60−0.8% | Reduced |
| Allworth Financial LP | 7,594 | $225.5K | 0.00% | +82+1.1% | Added |
| Innovis Asset Management LLC | 7,455 | $221.4K | 0.10% | +7,455 | New |
| Ambassador Advisors, LLC | 7,422 | $220.4K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 7,410 | $220.0K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 7,349 | $218.5K | 0.00% | −1,246−14.5% | Reduced |
| Financial Advocates Investment Management | 7,318 | $217.3K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,268 | $215.9K | 0.05% | +7,268 | New |
| Inceptionr LLC | 7,228 | $214.7K | 0.11% | +7,228 | New |
| Profund Advisors LLC | 7,182 | $213.3K | 0.01% | +7,182 | New |
| Headlands Technologies LLC | 7,126 | $212.0K | 0.17% | +7,126 | New |
| Regatta Capital Group, LLC | 7,129 | $211.7K | 0.08% | −154−2.1% | Reduced |
| Axxcess Wealth Management, LLC | 7,045 | $209.2K | 0.02% | +7,045 | New |
| Pathstone Family Office, LLC | 7,930 | $207.3K | 0.00% | +7,930 | New |
| Cutler Group LP | 6,814 | $202.0K | 0.02% | −14,328−67.8% | Reduced |
| Sigma Planning Corp | 6,755 | $200.6K | 0.01% | +6,755 | New |
| Modus Advisors, LLC | 6,751 | $200.5K | 0.10% | +6,751 | New |
| Tower Research Capital LLC (TRC) | 6,148 | $183.0K | 0.01% | −1,076−14.9% | Reduced |
| Ronald Blue Trust, Inc. | 6,636 | $182.0K | 0.00% | +3,154+90.6% | Added |
| Cullen/Frost Bankers, Inc. | 6,000 | $178.2K | 0.00% | +5,931+8,595.7% | Added |
| AdvisorShares Investments LLC | 5,540 | $164.5K | 0.05% | −4,141−42.8% | Reduced |
| CWM, LLC | 4,971 | $148.0K | 0.00% | −279−5.3% | Reduced |
| Kraematon Investment Advisors, Inc | 4,725 | $140.3K | 0.15% | +4,725 | New |
| National Bank of Canada | 4,491 | $133.4K | 0.00% | +111+2.5% | Added |
| Cary Street Partner Investment Advisory LLC | 4,309 | $128.0K | 0.01% | +4,309 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $122.0K | 0.08% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,058 | $120.5K | 0.10% | +4,058 | New |
| Washington Trust Co | 4,000 | $118.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 3,759 | $112.0K | 0.09% | −1,400−27.1% | Reduced |
| Proequities, Inc. | 3,671 | $109.0K | 0.01% | −52−1.4% | Reduced |
| Capstone Investment Advisors, LLC | 3,643 | $108.2K | 0.00% | −24,375−87.0% | Reduced |
| Focused Wealth Management, Inc | 3,343 | $99.3K | 0.02% | −6,354−65.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,145 | $93.0K | 0.00% | −1,776−36.1% | Reduced |
| Salem Investment Counselors Inc | 3,100 | $92.1K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,906 | $86.0K | 0.31% | +2,906 | New |
| Harbour Investments, Inc. | 2,780 | $82.6K | 0.01% | −332−10.7% | Reduced |
| Fortis Advisors, LLC | 2,750 | $81.7K | 0.06% | 00.0% | Unchanged |