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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 16,382 | $473.6K | 0.12% | −171−1.0% | Reduced |
| Cetera Investment Advisers | 15,340 | $455.0K | 0.00% | −1,259−7.6% | Reduced |
| Pacer Advisors, Inc. | 15,290 | $453.5K | 0.00% | −14,433−48.6% | Reduced |
| Dana Investment Advisors, Inc. | 15,252 | $452.4K | 0.02% | −3,215−17.4% | Reduced |
| Toroso Investments, LLC | 14,990 | $445.0K | 0.01% | +4,558+43.7% | Added |
| Quent Capital, LLC | 15,241 | $441.0K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,600 | $433.0K | 0.08% | +7,332+100.9% | Added |
| Beverly Hills Private Wealth, LLC | 14,567 | $432.1K | 0.13% | +2,619+21.9% | Added |
| Securian Asset Management, Inc | 14,127 | $419.0K | 0.01% | −127−0.9% | Reduced |
| Harbor Advisors LLC | 14,000 | $415.2K | 0.10% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,749 | $407.8K | 0.01% | −5,108−27.1% | Reduced |
| Axq Capital, LP | 13,718 | $406.9K | 0.16% | +2,376+20.9% | Added |
| Rothschild Investment Corp | 13,435 | $398.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 13,360 | $396.0K | 0.06% | +6,546+96.1% | Added |
| Scotia Capital Inc. | 13,339 | $395.7K | 0.00% | −3,149−19.1% | Reduced |
| Mariner, LLC | 13,307 | $395.0K | 0.00% | −2,039−13.3% | Reduced |
| LexAurum Advisors, LLC | 12,834 | $380.7K | 0.13% | −10−0.1% | Reduced |
| Boothbay Fund Management, LLC | 12,707 | $376.9K | 0.01% | +2,622+26.0% | Added |
| CI Private Wealth, LLC | 12,600 | $373.7K | 0.00% | +64+0.5% | Added |
| Aaron Wealth Advisors | 12,460 | $369.6K | 0.05% | −240−1.9% | Reduced |
| National Asset Management, Inc. | 12,940 | $368.7K | 0.01% | −1,183−8.4% | Reduced |
| Contravisory Investment Management, Inc. | 12,360 | $366.6K | 0.10% | +12,360 | New |
| The PNC Financial Services Group, Inc. | 12,295 | $364.7K | 0.00% | −1,888−13.3% | Reduced |
| Edge Capital Group, LLC | 12,292 | $364.6K | 0.02% | +12,292 | New |
| Maryland State Retirement & Pension System | 12,237 | $362.9K | 0.01% | 00.0% | Unchanged |
| Aspire Wealth Management Corp | 12,137 | $360.0K | 0.29% | +450+3.9% | Added |
| Connable Office Inc | 12,110 | $359.2K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,045 | $357.3K | 0.03% | +5,000+71.0% | Added |
| Lumina Fund Management LLC | 12,000 | $356.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 11,670 | $346.1K | 0.00% | −8,436−42.0% | Reduced |
| Commerce Bank | 11,472 | $340.3K | 0.00% | +215+1.9% | Added |
| Independent Solutions Wealth Management, LLC | 11,446 | $339.5K | 0.10% | −22,211−66.0% | Reduced |
| AlphaQ Advisors LLC | 10,890 | $323.0K | 0.27% | −250−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,461 | $310.3K | 0.00% | +10,461 | New |
| Westside Investment Management, Inc. | 10,452 | $310.0K | 0.09% | −1,100−9.5% | Reduced |
| MML Investors Services, LLC | 10,129 | $300.0K | 0.00% | −6,082−37.5% | Reduced |
| Landscape Capital Management, L.L.C. | 9,908 | $293.9K | 0.04% | −59,531−85.7% | Reduced |
| Baird Financial Group, Inc. | 9,760 | $289.5K | 0.00% | −9,564−49.5% | Reduced |
| Walleye Trading LLC | 9,702 | $287.8K | 0.01% | −41,886−81.2% | Reduced |
| Cresset Asset Management, LLC | 9,623 | $285.4K | 0.01% | +134+1.4% | Added |
| HM Payson & Co | 9,600 | $284.7K | 0.01% | −2,000−17.2% | Reduced |
| IFP Advisors, Inc | 8,368 | $283.1K | 0.01% | −3,808−31.3% | Reduced |
| Focused Wealth Management, Inc | 9,325 | $276.6K | 0.06% | +5,982+178.9% | Added |
| ProShare Advisors LLC | 9,228 | $273.7K | 0.00% | −631−6.4% | Reduced |
| Avantax Advisory Services, Inc. | 9,158 | $271.6K | 0.00% | +114+1.3% | Added |
| Ronald Blue Trust, Inc. | 9,100 | $270.0K | 0.00% | +2,464+37.1% | Added |
| Adalta Capital Management LLC | 8,981 | $266.0K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,913 | $264.4K | 0.00% | −662−6.9% | Reduced |
| Benjamin Edwards Inc | 8,596 | $255.0K | 0.06% | −11,277−56.7% | Reduced |
| Oppenheimer Asset Management Inc. | 8,193 | $243.0K | 0.00% | +8,193 | New |
| Kennedy Investment Group | 8,095 | $240.1K | 0.15% | +175+2.2% | Added |
| Allworth Financial LP | 8,044 | $238.6K | 0.00% | +450+5.9% | Added |
| Shelton Capital Management | 7,792 | $231.1K | 0.01% | −327−4.0% | Reduced |
| Madison Wealth Management | 7,770 | $230.5K | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 7,566 | $224.4K | 0.02% | −1,633−17.8% | Reduced |
| Innovis Asset Management LLC | 7,455 | $221.1K | 0.09% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 7,410 | $219.8K | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 7,327 | $217.3K | 0.00% | +7,327 | New |
| Mengis Capital Management, Inc. | 7,274 | $215.7K | 0.05% | −1,675−18.7% | Reduced |
| Franklin Resources Inc | 7,262 | $215.4K | 0.00% | −10,762−59.7% | Reduced |
| US Bancorp | 7,225 | $214.3K | 0.00% | −956−11.7% | Reduced |
| Regatta Capital Group, LLC | 7,129 | $211.7K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 7,078 | $210.2K | 0.00% | −271−3.7% | Reduced |
| Kestra Advisory Services, LLC | 6,788 | $201.3K | 0.00% | −1,284−15.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,899 | $175.0K | 0.00% | +5,899 | New |
| Sandy Spring Bank | 5,795 | $171.9K | 0.01% | −2,795−32.5% | Reduced |
| CWM, LLC | 5,177 | $154.0K | 0.00% | +206+4.1% | Added |
| Cedar Wealth Management, LLC | 5,190 | $153.9K | 0.06% | −5,205−50.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,766 | $141.0K | 0.00% | +2,383+100.0% | Added |
| Cary Street Partner Investment Advisory LLC | 4,159 | $123.4K | 0.01% | −150−3.5% | Reduced |
| National Bank of Canada | 4,144 | $123.0K | 0.00% | −347−7.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $122.0K | 0.08% | 00.0% | Unchanged |
| Washington Trust Co | 4,000 | $118.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,007 | $115.8K | 0.02% | +4,007 | New |
| Kapitalo Investimentos Ltda | 3,798 | $112.6K | 0.04% | +1,826+92.6% | Added |
| Covestor Ltd | 3,702 | $110.0K | 0.10% | −57−1.5% | Reduced |
| Proequities, Inc. | 3,635 | $107.8K | 0.01% | −36−1.0% | Reduced |
| WealthPLAN Partners, LLC | 3,016 | $89.5K | 0.01% | +3,016 | New |
| Banque Cantonale Vaudoise | 3,000 | $88.0K | 0.00% | +1,000+50.0% | Added |
| Johnson Midwest Financial, LLC | 2,906 | $86.2K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,780 | $82.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,601 | $77.1K | 0.00% | +1,000+62.5% | Added |
| Point72 Asset Management, L.P. | 2,159 | $64.0K | 0.00% | +2,159 | New |
| Ameritas Advisory Services, LLC | 1,819 | $53.9K | 0.00% | +1,819 | New |
| Nomura Asset Management Co Ltd | 1,770 | $52.5K | 0.00% | +760+75.2% | Added |
| Anchor Investment Management, LLC | 1,750 | $51.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,747 | $51.8K | 0.00% | +240+15.9% | Added |
| Whittier Trust Co | 1,696 | $50.3K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $45.5K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,500 | $44.5K | 0.03% | −1,250−45.5% | Reduced |
| GWM Advisors LLC | 1,429 | $42.4K | 0.00% | −10,516−88.0% | Reduced |
| Salem Investment Counselors Inc | 1,425 | $42.3K | 0.00% | −1,675−54.0% | Reduced |
| Massmutual Trust Co FSB | 1,334 | $39.6K | 0.00% | +107+8.7% | Added |
| WealthPlan Investment Management, LLC | 1,266 | $37.5K | 0.01% | +1,266 | New |
| Parallel Advisors, LLC | 1,240 | $36.8K | 0.00% | −554−30.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,190 | $35.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,125 | $33.4K | 0.02% | +1,125 | New |
| First Horizon Advisors, Inc. | 1,104 | $32.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,086 | $32.2K | 0.00% | +302+38.5% | Added |