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, Q3 2023
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 392
- +4 vs. Q2 2023
- Shares held
- 130.3M
- +4.06M (+3.2%) vs. Q2 2023
- Total value
- $3.01B
- −$20.3M (−0.7%) vs. Q2 2023
- New holders
- 60
- 121 more added
- Sold out
- 56
- 119 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RFP Financial Group LLC | 630 | $14.5K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $17.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 752 | $17.3K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 800 | $18.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 879 | $20.2K | 0.00% | +549+166.4% | Added |
| Paradigm Asset Management Co LLC | 885 | $20.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $20.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 920 | $21.1K | 0.00% | +350+61.4% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $21.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,059 | $21.8K | 0.00% | +7+0.7% | Added |
| Glassman Wealth Services | 960 | $22.0K | 0.00% | +195+25.5% | Added |
| Lindbrook Capital, LLC | 968 | $22.2K | 0.00% | −220−18.5% | Reduced |
| Private Trust Co NA | 994 | $22.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 995 | $22.8K | 0.00% | −135−11.9% | Reduced |
| Byrne Asset Management LLC | 1,000 | $23.0K | 0.02% | +1,000 | New |
| Park Place Capital Corp | 1,022 | $23.5K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $24.3K | 0.03% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,095 | $25.1K | 0.01% | −750−40.7% | Reduced |
| Anchor Investment Management, LLC | 1,150 | $26.4K | 0.00% | −600−34.3% | Reduced |
| GWM Advisors LLC | 1,222 | $28.0K | 0.00% | −207−14.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,240 | $28.5K | 0.00% | +50+4.2% | Added |
| Huntington National Bank | 1,402 | $32.2K | 0.00% | +1,072+324.8% | Added |
| Massmutual Trust Co FSB | 1,405 | $32.2K | 0.00% | +190+15.6% | Added |
| First Horizon Advisors, Inc. | 1,510 | $34.7K | 0.00% | +406+36.8% | Added |
| Benjamin Edwards Inc | 1,530 | $35.0K | 0.01% | −4,343−73.9% | Reduced |
| Harbour Investments, Inc. | 1,534 | $35.2K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $35.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,696 | $38.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,770 | $40.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,922 | $44.1K | 0.00% | +727+60.8% | Added |
| Tyler-Stone Wealth Management | 1,971 | $45.0K | 0.03% | +500+34.0% | Added |
| FinTrust Capital Advisors, LLC | 2,017 | $46.3K | 0.01% | +2,017 | New |
| Lazard Asset Management LLC | 2,387 | $54.0K | 0.00% | +1,291+117.8% | Added |
| State of Wyoming | 2,362 | $54.2K | 0.01% | +2,362 | New |
| DekaBank Deutsche Girozentrale | 2,387 | $55.0K | 0.00% | +2,387 | New |
| Covestor Ltd | 2,599 | $60.0K | 0.05% | +1,688+185.3% | Added |
| Ancora Advisors, LLC | 2,801 | $64.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,954 | $68.0K | 0.00% | +2,954 | New |
| Sandy Spring Bank | 3,500 | $80.3K | 0.00% | −175−4.8% | Reduced |
| Proequities, Inc. | 3,925 | $90.1K | 0.01% | −10.0% | Reduced |
| Washington Trust Co | 4,000 | $91.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,030 | $92.5K | 0.01% | −156−3.7% | Reduced |
| CWM, LLC | 4,034 | $93.0K | 0.00% | −882−17.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,059 | $93.2K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 4,162 | $93.7K | 0.00% | +466+12.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $94.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 4,508 | $103.5K | 0.00% | +319+7.6% | Added |
| IFP Advisors, Inc | 4,580 | $105.1K | 0.00% | −1,600−25.9% | Reduced |
| Ronald Blue Trust, Inc. | 4,478 | $108.0K | 0.00% | +3,471+344.7% | Added |
| Tower Research Capital LLC (TRC) | 4,899 | $112.4K | 0.00% | −19,791−80.2% | Reduced |
| HM Payson & Co | 4,900 | $112.5K | 0.00% | −950−16.2% | Reduced |
| C M Bidwell & Associates Ltd | 5,072 | $116.4K | 0.09% | −1,325−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,755 | $132.1K | 0.00% | −460,159−98.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,054 | $138.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,291 | $190.3K | 0.00% | +710+9.4% | Added |
| Point72 Middle East FZE | 8,396 | $192.7K | 0.01% | −39,324−82.4% | Reduced |
| MRP Capital Investments, LLC | 19,468 | $199.7K | 0.22% | +19,468 | New |
| Adalta Capital Management LLC | 8,981 | $206.0K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,042 | $207.5K | 0.01% | −2,558−22.1% | Reduced |
| Sunbelt Securities, Inc. | 9,045 | $207.6K | 0.03% | +5,038+125.7% | Added |
| Focused Wealth Management, Inc | 9,369 | $215.0K | 0.04% | +25+0.3% | Added |
| JustInvest LLC | 9,732 | $223.3K | 0.01% | +9,732 | New |
| XTX Topco Ltd | 10,033 | $230.3K | 0.04% | −7,168−41.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,126 | $232.4K | 0.00% | −1,007−9.0% | Reduced |
| United Services Automobile Association | 10,343 | $237.4K | 0.01% | +10,343 | New |
| Hancock Whitney Corp | 10,610 | $243.5K | 0.01% | +22+0.2% | Added |
| Truist Financial Corp | 10,716 | $245.9K | 0.00% | −1,019−8.7% | Reduced |
| Deutsche Bank AG | 10,792 | $247.7K | 0.00% | −216,392−95.2% | Reduced |
| Mariner, LLC | 10,989 | $252.2K | 0.00% | +1,988+22.1% | Added |
| AlphaQ Advisors LLC | 11,380 | $261.2K | 0.23% | +510+4.7% | Added |
| Jaffetilchin Investment Partners, LLC | 11,490 | $263.7K | 0.03% | −4,274−27.1% | Reduced |
| Pathstone Family Office, LLC | 11,810 | $271.0K | 0.00% | +11,810 | New |
| Lumina Fund Management LLC | 12,000 | $275.0K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 12,110 | $277.9K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,237 | $280.8K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,272 | $281.6K | 0.01% | +12,272 | New |
| Edge Capital Group, LLC | 12,275 | $281.7K | 0.02% | 00.0% | Unchanged |
| Amundi | 14,168 | $284.9K | 0.00% | +14,168 | New |
| The PNC Financial Services Group, Inc. | 12,420 | $285.0K | 0.00% | +2,543+25.7% | Added |
| Pacer Advisors, Inc. | 12,664 | $290.6K | 0.00% | −19,706−60.9% | Reduced |
| Securian Asset Management, Inc | 12,792 | $293.6K | 0.01% | −937−6.8% | Reduced |
| Aaron Wealth Advisors | 12,957 | $297.4K | 0.04% | +802+6.6% | Added |
| Mackenzie Financial Corp | 13,773 | $297.9K | 0.00% | +13,773 | New |
| Sciencast Management LP | 13,159 | $302.0K | 0.14% | +1,655+14.4% | Added |
| Ieq Capital, LLC | 13,462 | $309.0K | 0.01% | −295−2.1% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $314.1K | 0.24% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,044 | $319.1K | 0.00% | +13,731+4,386.9% | Added |
| Harbor Advisors LLC | 14,000 | $321.3K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,239 | $326.8K | 0.00% | −2,953−17.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,394 | $330.3K | 0.04% | +14,394 | New |
| Nisa Investment Advisors, LLC | 14,505 | $332.9K | 0.00% | −1,700−10.5% | Reduced |
| Westside Investment Management, Inc. | 14,852 | $340.9K | 0.10% | +525+3.7% | Added |
| Triumph Capital Management | 15,013 | $344.5K | 0.16% | +15,013 | New |
| Quent Capital, LLC | 15,241 | $349.8K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 15,818 | $363.0K | 0.00% | −3,271−17.1% | Reduced |
| Gabelli Funds LLC | 16,000 | $367.2K | 0.00% | −2,000−11.1% | Reduced |
| Avantax Advisory Services, Inc. | 16,251 | $373.0K | 0.00% | +7,378+83.2% | Added |
| Beverly Hills Private Wealth, LLC | 16,597 | $380.9K | 0.11% | −13,015−44.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 17,363 | $398.5K | 0.19% | +1,647+10.5% | Added |
| Strategic Investment Solutions, Inc. | 16,569 | $401.0K | 0.00% | +16,306+6,200.0% | Added |