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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 12,275 | $295.0K | 0.02% | −17−0.1% | Reduced |
| Maryland State Retirement & Pension System | 12,237 | $294.1K | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,155 | $292.1K | 0.04% | −305−2.4% | Reduced |
| Connable Office Inc | 12,110 | $291.0K | 0.04% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 12,000 | $288.0K | 0.13% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 11,903 | $286.0K | 0.03% | +11,903 | New |
| Sciencast Management LP | 11,504 | $285.7K | 0.23% | +11,504 | New |
| Truist Financial Corp | 11,735 | $282.0K | 0.00% | +65+0.6% | Added |
| National Asset Management, Inc. | 11,600 | $274.9K | 0.01% | −1,340−10.4% | Reduced |
| LexAurum Advisors, LLC | 11,169 | $268.4K | 0.08% | −1,665−13.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,133 | $267.5K | 0.00% | +672+6.4% | Added |
| Engineers Gate Manager LP | 10,912 | $262.2K | 0.01% | +10,912 | New |
| AlphaQ Advisors LLC | 10,870 | $261.2K | 0.19% | −20−0.2% | Reduced |
| Hancock Whitney Corp | 10,588 | $254.0K | 0.01% | −31,071−74.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 10,562 | $253.8K | 0.07% | −884−7.7% | Reduced |
| Alberta Investment Management Corp | 10,386 | $249.6K | 0.00% | +10,386 | New |
| Keebeck Alpha, LP | 10,088 | $242.4K | 0.24% | +10,088 | New |
| The PNC Financial Services Group, Inc. | 9,877 | $237.3K | 0.00% | −2,418−19.7% | Reduced |
| Focused Wealth Management, Inc | 9,344 | $224.5K | 0.04% | +19+0.2% | Added |
| Quadrature Capital Ltd | 9,248 | $222.2K | 0.00% | −11,075−54.5% | Reduced |
| Rothschild Investment Corp | 9,010 | $217.0K | 0.02% | −4,425−32.9% | Reduced |
| ProShare Advisors LLC | 9,004 | $216.4K | 0.00% | −224−2.4% | Reduced |
| Mariner, LLC | 9,001 | $216.3K | 0.00% | −4,306−32.4% | Reduced |
| Adalta Capital Management LLC | 8,981 | $216.0K | 0.14% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,941 | $214.9K | 0.02% | +8,941 | New |
| Avantax Advisory Services, Inc. | 8,873 | $213.2K | 0.00% | −285−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,863 | $213.0K | 0.00% | −50−0.6% | Reduced |
| IFP Advisors, Inc | 6,180 | $209.1K | 0.01% | −2,188−26.1% | Reduced |
| Neuberger Berman Group LLC | 8,462 | $203.3K | 0.00% | +8,462 | New |
| Allworth Financial LP | 7,581 | $182.2K | 0.00% | −463−5.8% | Reduced |
| C M Bidwell & Associates Ltd | 6,397 | $153.7K | 0.11% | +6,397 | New |
| Cullen/Frost Bankers, Inc. | 6,054 | $145.5K | 0.00% | +54+0.9% | Added |
| Benjamin Edwards Inc | 5,873 | $141.0K | 0.03% | −2,723−31.7% | Reduced |
| HM Payson & Co | 5,850 | $140.6K | 0.00% | −3,750−39.1% | Reduced |
| SG Americas Securities, LLC | 5,246 | $126.0K | 0.00% | −42,811−89.1% | Reduced |
| CWM, LLC | 4,916 | $118.0K | 0.00% | −261−5.0% | Reduced |
| Cutler Group LP | 4,903 | $117.0K | 0.03% | −8,457−63.3% | Reduced |
| US Bancorp | 4,189 | $100.7K | 0.00% | −3,036−42.0% | Reduced |
| Farther Finance Advisors, LLC | 4,186 | $100.6K | 0.02% | +3,991+2,046.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $99.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,059 | $97.5K | 0.01% | −100−2.4% | Reduced |
| Sunbelt Securities, Inc. | 4,007 | $96.3K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 4,000 | $96.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,926 | $94.3K | 0.01% | +291+8.0% | Added |
| National Bank of Canada | 3,696 | $88.8K | 0.00% | −448−10.8% | Reduced |
| Sandy Spring Bank | 3,675 | $88.3K | 0.00% | −2,120−36.6% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2,810 | $67.5K | 0.02% | +2,810 | New |
| Ancora Advisors, LLC | 2,801 | $67.3K | 0.00% | +200+7.7% | Added |
| Cape Investment Advisory, Inc. | 1,845 | $44.3K | 0.02% | +720+64.0% | Added |
| Nomura Asset Management Co Ltd | 1,770 | $42.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,750 | $42.1K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,701 | $40.9K | 0.01% | −1,315−43.6% | Reduced |
| Whittier Trust Co | 1,696 | $40.7K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $36.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,534 | $36.9K | 0.00% | −1,246−44.8% | Reduced |
| Tyler-Stone Wealth Management | 1,471 | $35.0K | 0.02% | +1,471 | New |
| GWM Advisors LLC | 1,429 | $34.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,425 | $34.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,383 | $33.2K | 0.02% | +674+95.1% | Added |
| EverSource Wealth Advisors, LLC | 1,314 | $31.6K | 0.00% | +1,264+2,528.0% | Added |
| Ronald Blue Trust, Inc. | 1,007 | $30.0K | 0.00% | −8,093−88.9% | Reduced |
| Massmutual Trust Co FSB | 1,215 | $29.2K | 0.00% | −119−8.9% | Reduced |
| Signaturefd, LLC | 1,195 | $28.7K | 0.00% | +233+24.2% | Added |
| Stonebridge Capital Advisors LLC | 1,190 | $28.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,188 | $28.5K | 0.00% | +179+17.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,133 | $27.2K | 0.00% | +1,133 | New |
| Parallel Advisors, LLC | 1,130 | $27.2K | 0.00% | −110−8.9% | Reduced |
| Penserra Capital Management LLC | 1,125 | $27.0K | 0.00% | +125+12.5% | Added |
| First Horizon Advisors, Inc. | 1,104 | $26.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,096 | $26.0K | 0.00% | −74,542−98.6% | Reduced |
| Cypress Capital Management LLC (WY) | 1,057 | $25.4K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,052 | $25.3K | 0.00% | +85+8.8% | Added |
| Park Place Capital Corp | 1,022 | $24.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 994 | $23.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 948 | $22.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 911 | $22.0K | 0.02% | −2,791−75.4% | Reduced |
| North Star Investment Management Corp. | 900 | $21.6K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $21.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 864 | $20.8K | 0.01% | +854+8,540.0% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $19.2K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 765 | $18.4K | 0.00% | +5+0.7% | Added |
| Clearstead Advisors, LLC | 752 | $18.1K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $18.0K | 0.00% | +750 | New |
| RFP Financial Group LLC | 630 | $15.1K | 0.01% | +257+68.9% | Added |
| HighMark Wealth Management LLC | 621 | $14.9K | 0.01% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 608 | $14.6K | 0.01% | +608 | New |
| AdvisorNet Financial, Inc | 604 | $14.5K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 587 | $14.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 570 | $13.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 513 | $12.3K | 0.00% | −1,646−76.2% | Reduced |
| Spire Wealth Management | 487 | $11.7K | 0.00% | −95−16.3% | Reduced |
| Creative Financial Designs Inc | 430 | $10.3K | 0.00% | −200−31.7% | Reduced |
| Hantz Financial Services, Inc. | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 389 | $9.35K | 0.00% | +389 | New |
| TD Waterhouse Canada Inc. | 313 | $9.30K | 0.00% | −99−24.0% | Reduced |
| Hexagon Capital Partners LLC | 376 | $9.04K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 361 | $9.00K | 0.00% | −247−40.6% | Reduced |
| TSFG, LLC | 367 | $9.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $9.00K | 0.00% | 00.0% | Unchanged |