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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 2,383 | $71.0K | 0.00% | +2,383 | New |
| Banque Cantonale Vaudoise | 2,000 | $60.0K | 0.00% | −8,000−80.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,972 | $58.6K | 0.05% | +1,972 | New |
| Parallel Advisors, LLC | 1,794 | $53.3K | 0.00% | −60−3.2% | Reduced |
| Penserra Capital Management LLC | 1,778 | $52.0K | 0.00% | +254+16.7% | Added |
| 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 |
| Whittier Trust Co | 1,696 | $50.4K | 0.00% | −37−2.1% | Reduced |
| Glassman Wealth Services | 1,669 | $49.6K | 0.01% | −20−1.2% | Reduced |
| Ancora Advisors, LLC | 1,601 | $48.0K | 0.00% | +995+164.2% | Added |
| Arrow Financial Corp | 1,535 | $46.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,507 | $44.8K | 0.00% | +1,507 | New |
| TD Waterhouse Canada Inc. | 1,365 | $44.5K | 0.00% | +373+37.6% | Added |
| Tyler-Stone Wealth Management | 1,471 | $44.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,336 | $39.7K | 0.00% | +1,159+654.8% | Added |
| Twin Tree Management, LP | 1,322 | $39.3K | 0.00% | +1,322 | New |
| Money Concepts Capital Corp | 1,309 | $38.9K | 0.00% | +603+85.4% | Added |
| Massmutual Trust Co FSB | 1,227 | $36.0K | 0.00% | −20−1.6% | Reduced |
| Stonebridge Capital Advisors LLC | 1,190 | $35.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,104 | $32.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,092 | $32.4K | 0.00% | −700−39.1% | Reduced |
| Global Retirement Partners, LLC | 1,068 | $31.7K | 0.00% | +193+22.1% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $31.4K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,050 | $31.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,041 | $30.9K | 0.03% | +1,041 | New |
| Park Place Capital Corp | 1,022 | $30.0K | 0.01% | +1,022 | New |
| Nomura Asset Management Co Ltd | 1,010 | $30.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $29.7K | 0.00% | −250−20.0% | Reduced |
| Advisory Services Network, LLC | 988 | $29.3K | 0.00% | +988 | New |
| Lindbrook Capital, LLC | 963 | $28.6K | 0.00% | +200+26.2% | Added |
| Paradigm Asset Management Co LLC | 935 | $27.8K | 0.01% | −13,200−93.4% | Reduced |
| North Star Investment Management Corp. | 900 | $26.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 884 | $26.0K | 0.00% | +884 | New |
| Riggs Asset Managment Co. Inc. | 800 | $23.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 784 | $23.3K | 0.00% | +14+1.8% | Added |
| AlphaMark Advisors, LLC | 760 | $23.0K | 0.01% | −250−24.8% | Reduced |
| Clearstead Advisors, LLC | 752 | $22.3K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 690 | $20.5K | 0.00% | +690 | New |
| Tradition Wealth Management, LLC | 678 | $20.0K | 0.00% | −1,211−64.1% | Reduced |
| Coastal Capital Group, Inc. | 702 | $19.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 627 | $19.0K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 639 | $19.0K | 0.01% | +639 | New |
| Creative Financial Designs Inc | 630 | $18.7K | 0.00% | −51−7.5% | Reduced |
| HighMark Wealth Management LLC | 621 | $18.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 609 | $18.1K | 0.00% | −878−59.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 618 | $18.0K | 0.00% | +382+161.9% | Added |
| AdvisorNet Financial, Inc | 604 | $17.9K | 0.00% | −590−49.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 587 | $17.4K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 580 | $17.2K | 0.01% | +580 | New |
| Huntington National Bank | 570 | $16.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 531 | $15.8K | 0.00% | −452−46.0% | Reduced |
| Elequin Capital LP | 521 | $15.5K | 0.00% | +521 | New |
| Federation des caisses Desjardins du Quebec | 520 | $15.4K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 518 | $15.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 481 | $14.0K | 0.00% | −8−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 450 | $13.4K | 0.00% | +450 | New |
| Hantz Financial Services, Inc. | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 410 | $12.2K | 0.00% | +410 | New |
| Neo Ivy Capital Management | 396 | $12.0K | 0.01% | −672−62.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 402 | $11.9K | 0.01% | −215−34.8% | Reduced |
| Hexagon Capital Partners LLC | 376 | $11.2K | 0.00% | +260+224.1% | Added |
| TSFG, LLC | 367 | $11.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $11.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 356 | $10.6K | 0.00% | −103−22.4% | Reduced |
| Trustcore Financial Services, LLC | 345 | $10.2K | 0.00% | −285−45.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 340 | $10.1K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 300 | $8.91K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 300 | $8.91K | 0.00% | +300 | New |
| Beaird Harris Wealth Management, LLC | 293 | $8.71K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 265 | $8.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 260 | $7.72K | 0.00% | −17−6.1% | Reduced |
| Spire Wealth Management | 250 | $7.00K | 0.00% | −48−16.1% | Reduced |
| Endurance Wealth Management, Inc. | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 220 | $6.53K | 0.00% | +220 | New |
| Abound Wealth Management | 208 | $6.18K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 202 | $6.00K | 0.01% | +202 | New |
| Crewe Advisors LLC | 200 | $5.94K | 0.00% | −398−66.6% | Reduced |
| Atwood & Palmer Inc | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 198 | $5.88K | 0.00% | −13−6.2% | Reduced |
| Global Wealth Strategies & Associates | 188 | $5.58K | 0.00% | +188 | New |
| Centerpoint Advisors, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 160 | $4.75K | 0.00% | −45−22.0% | Reduced |
| NewSquare Capital LLC | 144 | $4.28K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 140 | $4.16K | 0.00% | +138+6,900.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 135 | $4.01K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 135 | $4.01K | 0.00% | +135 | New |
| Capital Analysts, LLC | 145 | $4.00K | 0.00% | −61−29.6% | Reduced |
| Smithfield Trust Co | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 151 | $4.00K | 0.00% | +6+4.1% | Added |
| 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 |
| Romano Brothers and Company | 129 | $3.83K | 0.00% | +129 | New |
| SOA Wealth Advisors, LLC. | 128 | $3.80K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 122 | $3.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 116 | $3.44K | 0.00% | +62+114.8% | Added |
| Schubert & Co | 113 | $3.36K | 0.00% | +27+31.4% | Added |
| West Branch Capital LLC | 110 | $3.27K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 105 | $3.12K | 0.00% | −230−68.7% | Reduced |
| Concord Wealth Partners | 102 | $3.03K | 0.00% | +102 | New |