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, Q2 2023
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 395
- −37 vs. Q1 2023
- Shares held
- 126.3M
- −7.05M (−5.3%) vs. Q1 2023
- Total value
- $3.03B
- −$920.2M (−23.3%) vs. Q1 2023
- New holders
- 45
- 102 more added
- Sold out
- 82
- 143 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 389 | $9.35K | 0.00% | +389 | New |
| Hantz Financial Services, Inc. | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 430 | $10.3K | 0.00% | −200−31.7% | Reduced |
| Spire Wealth Management | 487 | $11.7K | 0.00% | −95−16.3% | Reduced |
| Point72 Asset Management, L.P. | 513 | $12.3K | 0.00% | −1,646−76.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 570 | $13.7K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 587 | $14.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 604 | $14.5K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 608 | $14.6K | 0.01% | +608 | New |
| HighMark Wealth Management LLC | 621 | $14.9K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 630 | $15.1K | 0.01% | +257+68.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 750 | $18.0K | 0.00% | +750 | New |
| Clearstead Advisors, LLC | 752 | $18.1K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 765 | $18.4K | 0.00% | +5+0.7% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $19.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 864 | $20.8K | 0.01% | +854+8,540.0% | Added |
| Paradigm Asset Management Co LLC | 885 | $21.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $21.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 911 | $22.0K | 0.02% | −2,791−75.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 948 | $22.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 994 | $23.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,022 | $24.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,052 | $25.3K | 0.00% | +85+8.8% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $25.4K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,096 | $26.0K | 0.00% | −74,542−98.6% | Reduced |
| First Horizon Advisors, Inc. | 1,104 | $26.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,125 | $27.0K | 0.00% | +125+12.5% | Added |
| Parallel Advisors, LLC | 1,130 | $27.2K | 0.00% | −110−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,133 | $27.2K | 0.00% | +1,133 | New |
| Lindbrook Capital, LLC | 1,188 | $28.5K | 0.00% | +179+17.7% | Added |
| Stonebridge Capital Advisors LLC | 1,190 | $28.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,195 | $28.7K | 0.00% | +233+24.2% | Added |
| Massmutual Trust Co FSB | 1,215 | $29.2K | 0.00% | −119−8.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,007 | $30.0K | 0.00% | −8,093−88.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,314 | $31.6K | 0.00% | +1,264+2,528.0% | Added |
| Quarry LP | 1,383 | $33.2K | 0.02% | +674+95.1% | Added |
| Salem Investment Counselors Inc | 1,425 | $34.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,429 | $34.3K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,471 | $35.0K | 0.02% | +1,471 | New |
| Harbour Investments, Inc. | 1,534 | $36.9K | 0.00% | −1,246−44.8% | Reduced |
| Arrow Financial Corp | 1,535 | $36.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,696 | $40.7K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,701 | $40.9K | 0.01% | −1,315−43.6% | Reduced |
| Anchor Investment Management, LLC | 1,750 | $42.1K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,770 | $42.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,845 | $44.3K | 0.02% | +720+64.0% | Added |
| Ancora Advisors, LLC | 2,801 | $67.3K | 0.00% | +200+7.7% | Added |
| Fairfield, Bush & Co. | 2,810 | $67.5K | 0.02% | +2,810 | New |
| Banque Cantonale Vaudoise | 3,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3,675 | $88.3K | 0.00% | −2,120−36.6% | Reduced |
| National Bank of Canada | 3,696 | $88.8K | 0.00% | −448−10.8% | Reduced |
| Proequities, Inc. | 3,926 | $94.3K | 0.01% | +291+8.0% | Added |
| Washington Trust Co | 4,000 | $96.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,007 | $96.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,059 | $97.5K | 0.01% | −100−2.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $99.0K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,186 | $100.6K | 0.02% | +3,991+2,046.7% | Added |
| US Bancorp | 4,189 | $100.7K | 0.00% | −3,036−42.0% | Reduced |
| Cutler Group LP | 4,903 | $117.0K | 0.03% | −8,457−63.3% | Reduced |
| CWM, LLC | 4,916 | $118.0K | 0.00% | −261−5.0% | Reduced |
| SG Americas Securities, LLC | 5,246 | $126.0K | 0.00% | −42,811−89.1% | Reduced |
| HM Payson & Co | 5,850 | $140.6K | 0.00% | −3,750−39.1% | Reduced |
| Benjamin Edwards Inc | 5,873 | $141.0K | 0.03% | −2,723−31.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,054 | $145.5K | 0.00% | +54+0.9% | Added |
| C M Bidwell & Associates Ltd | 6,397 | $153.7K | 0.11% | +6,397 | New |
| Allworth Financial LP | 7,581 | $182.2K | 0.00% | −463−5.8% | Reduced |
| Neuberger Berman Group LLC | 8,462 | $203.3K | 0.00% | +8,462 | New |
| IFP Advisors, Inc | 6,180 | $209.1K | 0.01% | −2,188−26.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,863 | $213.0K | 0.00% | −50−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 8,873 | $213.2K | 0.00% | −285−3.1% | Reduced |
| Bayesian Capital Management, LP | 8,941 | $214.9K | 0.02% | +8,941 | New |
| Adalta Capital Management LLC | 8,981 | $216.0K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 9,001 | $216.3K | 0.00% | −4,306−32.4% | Reduced |
| ProShare Advisors LLC | 9,004 | $216.4K | 0.00% | −224−2.4% | Reduced |
| Rothschild Investment Corp | 9,010 | $217.0K | 0.02% | −4,425−32.9% | Reduced |
| Quadrature Capital Ltd | 9,248 | $222.2K | 0.00% | −11,075−54.5% | Reduced |
| Focused Wealth Management, Inc | 9,344 | $224.5K | 0.04% | +19+0.2% | Added |
| The PNC Financial Services Group, Inc. | 9,877 | $237.3K | 0.00% | −2,418−19.7% | Reduced |
| Keebeck Alpha, LP | 10,088 | $242.4K | 0.24% | +10,088 | New |
| Alberta Investment Management Corp | 10,386 | $249.6K | 0.00% | +10,386 | New |
| Independent Solutions Wealth Management, LLC | 10,562 | $253.8K | 0.07% | −884−7.7% | Reduced |
| Hancock Whitney Corp | 10,588 | $254.0K | 0.01% | −31,071−74.6% | Reduced |
| AlphaQ Advisors LLC | 10,870 | $261.2K | 0.19% | −20−0.2% | Reduced |
| Engineers Gate Manager LP | 10,912 | $262.2K | 0.01% | +10,912 | New |
| Allspring Global Investments Holdings, LLC | 11,133 | $267.5K | 0.00% | +672+6.4% | Added |
| LexAurum Advisors, LLC | 11,169 | $268.4K | 0.08% | −1,665−13.0% | Reduced |
| National Asset Management, Inc. | 11,600 | $274.9K | 0.01% | −1,340−10.4% | Reduced |
| Truist Financial Corp | 11,735 | $282.0K | 0.00% | +65+0.6% | Added |
| Sciencast Management LP | 11,504 | $285.7K | 0.23% | +11,504 | New |
| Quantitative Investment Management, LLC | 11,903 | $286.0K | 0.03% | +11,903 | New |
| Lumina Fund Management LLC | 12,000 | $288.0K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 12,110 | $291.0K | 0.04% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,155 | $292.1K | 0.04% | −305−2.4% | Reduced |
| Maryland State Retirement & Pension System | 12,237 | $294.1K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 12,275 | $295.0K | 0.02% | −17−0.1% | Reduced |
| CastleKnight Management LP | 12,900 | $310.0K | 0.06% | −4,300−25.0% | Reduced |
| Jefferies Financial Group Inc. | 13,442 | $323.0K | 0.01% | +13,442 | New |
| Aspire Wealth Management Corp | 13,687 | $328.9K | 0.25% | +1,550+12.8% | Added |
| Securian Asset Management, Inc | 13,729 | $329.9K | 0.01% | −398−2.8% | Reduced |
| Ieq Capital, LLC | 13,757 | $330.6K | 0.01% | +8+0.1% | Added |