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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 1,057 | $31.4K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,022 | $30.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,009 | $29.9K | 0.00% | +46+4.8% | Added |
| TCI Wealth Advisors, Inc. | 1,007 | $29.9K | 0.00% | +1,002+20,040.0% | Added |
| Montag A & Associates Inc | 1,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 994 | $29.5K | 0.00% | +367+58.5% | Added |
| Global Retirement Partners, LLC | 967 | $29.1K | 0.00% | −101−9.5% | Reduced |
| Penserra Capital Management LLC | 1,000 | $29.0K | 0.00% | −778−43.8% | Reduced |
| Signaturefd, LLC | 962 | $28.5K | 0.00% | +353+58.0% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $28.1K | 0.01% | +948 | New |
| Advisory Services Network, LLC | 904 | $26.8K | 0.00% | −84−8.5% | Reduced |
| North Star Investment Management Corp. | 900 | $26.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $26.2K | 0.01% | −50−5.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $23.7K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 760 | $22.5K | 0.00% | −909−54.5% | Reduced |
| Clearstead Advisors, LLC | 752 | $22.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 709 | $21.0K | 0.01% | −332−31.9% | Reduced |
| Coastal Capital Group, Inc. | 702 | $20.8K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 650 | $19.0K | 0.01% | −110−14.5% | Reduced |
| Creative Financial Designs Inc | 630 | $18.7K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 621 | $18.4K | 0.01% | 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 |
| AdvisorNet Financial, Inc | 604 | $17.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 602 | $17.9K | 0.01% | +200+49.8% | Added |
| Kistler-Tiffany Companies, LLC | 587 | $17.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 582 | $17.3K | 0.00% | +332+132.8% | Added |
| 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 |
| Ten Capital Wealth Advisors, LLC | 518 | $15.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 412 | $15.2K | 0.00% | −953−69.8% | Reduced |
| Grey Fox Wealth Advisors, LLC | 450 | $13.3K | 0.01% | −130−22.4% | Reduced |
| Hantz Financial Services, Inc. | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 376 | $11.2K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 373 | $11.1K | 0.01% | −266−41.6% | Reduced |
| 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% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 345 | $10.2K | 0.00% | −65−15.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 340 | $10.1K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 306 | $9.08K | 0.00% | +108+54.5% | Added |
| Central Trust Co | 300 | $8.90K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $8.90K | 0.00% | +300 | New |
| Beaird Harris Wealth Management, LLC | 293 | $8.70K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 265 | $7.86K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 263 | $7.80K | 0.00% | +263 | New |
| Farmers & Merchants Investments Inc | 250 | $7.42K | 0.00% | −800−76.2% | Reduced |
| Endurance Wealth Management, Inc. | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 230 | $6.82K | 0.00% | +230 | New |
| Abound Wealth Management | 208 | $6.17K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 202 | $6.00K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $5.93K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $5.93K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 200 | $5.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 195 | $5.78K | 0.00% | +160+457.1% | Added |
| Centerpoint Advisors, LLC | 163 | $5.00K | 0.00% | −12−6.9% | Reduced |
| Bessemer Group Inc | 166 | $5.00K | 0.00% | +15+9.9% | Added |
| Machina Capital S.A.S. | 160 | $4.75K | 0.00% | +160 | New |
| NewSquare Capital LLC | 144 | $4.27K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Valley National Advisers Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 128 | $3.80K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 122 | $3.62K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 119 | $3.53K | 0.00% | −1,217−91.1% | Reduced |
| Manitou Investment Management Ltd. | 119 | $3.53K | 0.00% | +119 | New |
| West Branch Capital LLC | 110 | $3.26K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 105 | $3.12K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 102 | $3.02K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $3.00K | 0.00% | −45−31.0% | Reduced |
| Tompkins Financial Corp | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 90 | $2.67K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 79 | $2.34K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 74 | $2.20K | 0.00% | +47+174.1% | Added |
| Sutton Wealth Advisors Inc. | 74 | $2.19K | 0.00% | −9−10.8% | Reduced |
| Cowen Prime Advisors LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 65 | $1.93K | 0.00% | −48−42.5% | Reduced |
| Gleason Group, Inc. | 65 | $1.93K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 60 | $1.78K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $1.78K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 59 | $1.75K | 0.00% | −5−7.8% | Reduced |
| Archer Investment Corp | 59 | $1.75K | 0.00% | 00.0% | Unchanged |
| Trust Co | 58 | $1.72K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 58 | $1.72K | 0.00% | +29+100.0% | Added |
| EverSource Wealth Advisors, LLC | 50 | $1.48K | 0.00% | −400−88.9% | Reduced |
| New England Capital Financial Advisors LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 48 | $1.42K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 33 | $1.40K | 0.00% | +25+312.5% | Added |
| GHP Investment Advisors, Inc. | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 43 | $1.27K | 0.00% | +43 | New |
| Morton Brown Family Wealth, LLC | 42 | $1.25K | 0.00% | +42 | New |
| Grove Bank & Trust | 39 | $1.16K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 36 | $1.07K | 0.00% | −80−69.0% | Reduced |
| Financial Management Professionals, Inc. | 42 | $1.00K | 0.00% | −12−22.2% | Reduced |