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, Q1 2023
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2023. 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
- 434
- −24 vs. Q4 2022
- Shares held
- 133.3M
- −2.18M (−1.6%) vs. Q4 2022
- Total value
- $3.95B
- −$69.7M (−1.7%) vs. Q4 2022
- New holders
- 45
- 117 more added
- Sold out
- 69
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 376 | $11.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 450 | $13.3K | 0.01% | −130−22.4% | Reduced |
| TD Waterhouse Canada Inc. | 412 | $15.2K | 0.00% | −953−69.8% | Reduced |
| Ten Capital Wealth Advisors, LLC | 518 | $15.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 570 | $16.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 570 | $16.9K | 0.00% | +50+9.6% | Added |
| Spire Wealth Management | 582 | $17.3K | 0.00% | +332+132.8% | Added |
| Kistler-Tiffany Companies, LLC | 587 | $17.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 602 | $17.9K | 0.01% | +200+49.8% | Added |
| AdvisorNet Financial, Inc | 604 | $17.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 608 | $18.0K | 0.00% | −70−10.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 638 | $18.0K | 0.00% | +20+3.2% | Added |
| HighMark Wealth Management LLC | 621 | $18.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 630 | $18.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 650 | $19.0K | 0.01% | −110−14.5% | Reduced |
| Coastal Capital Group, Inc. | 702 | $20.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 709 | $21.0K | 0.01% | −332−31.9% | Reduced |
| Clearstead Advisors, LLC | 752 | $22.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 760 | $22.5K | 0.00% | −909−54.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $23.7K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $26.2K | 0.01% | −50−5.3% | Reduced |
| North Star Investment Management Corp. | 900 | $26.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 904 | $26.8K | 0.00% | −84−8.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 948 | $28.1K | 0.01% | +948 | New |
| Signaturefd, LLC | 962 | $28.5K | 0.00% | +353+58.0% | Added |
| Penserra Capital Management LLC | 1,000 | $29.0K | 0.00% | −778−43.8% | Reduced |
| Global Retirement Partners, LLC | 967 | $29.1K | 0.00% | −101−9.5% | Reduced |
| Private Trust Co NA | 994 | $29.5K | 0.00% | +367+58.5% | Added |
| Montag A & Associates Inc | 1,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,007 | $29.9K | 0.00% | +1,002+20,040.0% | Added |
| Lindbrook Capital, LLC | 1,009 | $29.9K | 0.00% | +46+4.8% | Added |
| Park Place Capital Corp | 1,022 | $30.3K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $31.4K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,086 | $32.2K | 0.00% | +302+38.5% | Added |
| First Horizon Advisors, Inc. | 1,104 | $32.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,125 | $33.4K | 0.02% | +1,125 | New |
| Stonebridge Capital Advisors LLC | 1,190 | $35.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,240 | $36.8K | 0.00% | −554−30.9% | Reduced |
| WealthPlan Investment Management, LLC | 1,266 | $37.5K | 0.01% | +1,266 | New |
| Massmutual Trust Co FSB | 1,334 | $39.6K | 0.00% | +107+8.7% | Added |
| Salem Investment Counselors Inc | 1,425 | $42.3K | 0.00% | −1,675−54.0% | Reduced |
| GWM Advisors LLC | 1,429 | $42.4K | 0.00% | −10,516−88.0% | Reduced |
| Fortis Advisors, LLC | 1,500 | $44.5K | 0.03% | −1,250−45.5% | Reduced |
| Arrow Financial Corp | 1,535 | $45.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,696 | $50.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,747 | $51.8K | 0.00% | +240+15.9% | Added |
| Anchor Investment Management, LLC | 1,750 | $51.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,770 | $52.5K | 0.00% | +760+75.2% | Added |
| Ameritas Advisory Services, LLC | 1,819 | $53.9K | 0.00% | +1,819 | New |
| Point72 Asset Management, L.P. | 2,159 | $64.0K | 0.00% | +2,159 | New |
| Ancora Advisors, LLC | 2,601 | $77.1K | 0.00% | +1,000+62.5% | Added |
| Harbour Investments, Inc. | 2,780 | $82.5K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,906 | $86.2K | 0.12% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,000 | $88.0K | 0.00% | +1,000+50.0% | Added |
| WealthPLAN Partners, LLC | 3,016 | $89.5K | 0.01% | +3,016 | New |
| Proequities, Inc. | 3,635 | $107.8K | 0.01% | −36−1.0% | Reduced |
| Covestor Ltd | 3,702 | $110.0K | 0.10% | −57−1.5% | Reduced |
| Kapitalo Investimentos Ltda | 3,798 | $112.6K | 0.04% | +1,826+92.6% | Added |
| Sunbelt Securities, Inc. | 4,007 | $115.8K | 0.02% | +4,007 | New |
| Washington Trust Co | 4,000 | $118.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $122.0K | 0.08% | 00.0% | Unchanged |
| National Bank of Canada | 4,144 | $123.0K | 0.00% | −347−7.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,159 | $123.4K | 0.01% | −150−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,766 | $141.0K | 0.00% | +2,383+100.0% | Added |
| Cedar Wealth Management, LLC | 5,190 | $153.9K | 0.06% | −5,205−50.1% | Reduced |
| CWM, LLC | 5,177 | $154.0K | 0.00% | +206+4.1% | Added |
| Sandy Spring Bank | 5,795 | $171.9K | 0.01% | −2,795−32.5% | Reduced |
| Lido Advisors, LLC | 5,899 | $175.0K | 0.00% | +5,899 | New |
| Cullen/Frost Bankers, Inc. | 6,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,788 | $201.3K | 0.00% | −1,284−15.9% | Reduced |
| M&T Bank Corp | 7,078 | $210.2K | 0.00% | −271−3.7% | Reduced |
| Regatta Capital Group, LLC | 7,129 | $211.7K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 7,225 | $214.3K | 0.00% | −956−11.7% | Reduced |
| Franklin Resources Inc | 7,262 | $215.4K | 0.00% | −10,762−59.7% | Reduced |
| Mengis Capital Management, Inc. | 7,274 | $215.7K | 0.05% | −1,675−18.7% | Reduced |
| Echo Street Capital Management LLC | 7,327 | $217.3K | 0.00% | +7,327 | New |
| Meridian Investment Counsel Inc. | 7,410 | $219.8K | 0.08% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 7,455 | $221.1K | 0.09% | 00.0% | Unchanged |
| Summit Financial, LLC | 7,566 | $224.4K | 0.02% | −1,633−17.8% | Reduced |
| Madison Wealth Management | 7,770 | $230.5K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 7,792 | $231.1K | 0.01% | −327−4.0% | Reduced |
| Allworth Financial LP | 8,044 | $238.6K | 0.00% | +450+5.9% | Added |
| Kennedy Investment Group | 8,095 | $240.1K | 0.15% | +175+2.2% | Added |
| Oppenheimer Asset Management Inc. | 8,193 | $243.0K | 0.00% | +8,193 | New |
| Benjamin Edwards Inc | 8,596 | $255.0K | 0.06% | −11,277−56.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,913 | $264.4K | 0.00% | −662−6.9% | Reduced |
| Adalta Capital Management LLC | 8,981 | $266.0K | 0.19% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9,100 | $270.0K | 0.00% | +2,464+37.1% | Added |
| Avantax Advisory Services, Inc. | 9,158 | $271.6K | 0.00% | +114+1.3% | Added |
| ProShare Advisors LLC | 9,228 | $273.7K | 0.00% | −631−6.4% | Reduced |
| Focused Wealth Management, Inc | 9,325 | $276.6K | 0.06% | +5,982+178.9% | Added |
| IFP Advisors, Inc | 8,368 | $283.1K | 0.01% | −3,808−31.3% | Reduced |
| HM Payson & Co | 9,600 | $284.7K | 0.01% | −2,000−17.2% | Reduced |
| Cresset Asset Management, LLC | 9,623 | $285.4K | 0.01% | +134+1.4% | Added |
| Walleye Trading LLC | 9,702 | $287.8K | 0.01% | −41,886−81.2% | Reduced |
| Baird Financial Group, Inc. | 9,760 | $289.5K | 0.00% | −9,564−49.5% | Reduced |
| Landscape Capital Management, L.L.C. | 9,908 | $293.9K | 0.04% | −59,531−85.7% | Reduced |
| MML Investors Services, LLC | 10,129 | $300.0K | 0.00% | −6,082−37.5% | Reduced |
| Westside Investment Management, Inc. | 10,452 | $310.0K | 0.09% | −1,100−9.5% | Reduced |