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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 14,852 | $340.9K | 0.10% | +525+3.7% | Added |
| Nisa Investment Advisors, LLC | 14,505 | $332.9K | 0.00% | −1,700−10.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,394 | $330.3K | 0.04% | +14,394 | New |
| Private Advisor Group, LLC | 14,239 | $326.8K | 0.00% | −2,953−17.2% | Reduced |
| Harbor Advisors LLC | 14,000 | $321.3K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,044 | $319.1K | 0.00% | +13,731+4,386.9% | Added |
| Aspire Wealth Management Corp | 13,687 | $314.1K | 0.24% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,462 | $309.0K | 0.01% | −295−2.1% | Reduced |
| Sciencast Management LP | 13,159 | $302.0K | 0.14% | +1,655+14.4% | Added |
| Mackenzie Financial Corp | 13,773 | $297.9K | 0.00% | +13,773 | New |
| Aaron Wealth Advisors | 12,957 | $297.4K | 0.04% | +802+6.6% | Added |
| Securian Asset Management, Inc | 12,792 | $293.6K | 0.01% | −937−6.8% | Reduced |
| Pacer Advisors, Inc. | 12,664 | $290.6K | 0.00% | −19,706−60.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,420 | $285.0K | 0.00% | +2,543+25.7% | Added |
| Amundi | 14,168 | $284.9K | 0.00% | +14,168 | New |
| Edge Capital Group, LLC | 12,275 | $281.7K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,272 | $281.6K | 0.01% | +12,272 | New |
| Maryland State Retirement & Pension System | 12,237 | $280.8K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,110 | $277.9K | 0.04% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 12,000 | $275.0K | 0.13% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,810 | $271.0K | 0.00% | +11,810 | New |
| Jaffetilchin Investment Partners, LLC | 11,490 | $263.7K | 0.03% | −4,274−27.1% | Reduced |
| AlphaQ Advisors LLC | 11,380 | $261.2K | 0.23% | +510+4.7% | Added |
| Mariner, LLC | 10,989 | $252.2K | 0.00% | +1,988+22.1% | Added |
| Deutsche Bank AG | 10,792 | $247.7K | 0.00% | −216,392−95.2% | Reduced |
| Truist Financial Corp | 10,716 | $245.9K | 0.00% | −1,019−8.7% | Reduced |
| Hancock Whitney Corp | 10,610 | $243.5K | 0.01% | +22+0.2% | Added |
| United Services Automobile Association | 10,343 | $237.4K | 0.01% | +10,343 | New |
| Allspring Global Investments Holdings, LLC | 10,126 | $232.4K | 0.00% | −1,007−9.0% | Reduced |
| XTX Topco Ltd | 10,033 | $230.3K | 0.04% | −7,168−41.7% | Reduced |
| JustInvest LLC | 9,732 | $223.3K | 0.01% | +9,732 | New |
| Focused Wealth Management, Inc | 9,369 | $215.0K | 0.04% | +25+0.3% | Added |
| Sunbelt Securities, Inc. | 9,045 | $207.6K | 0.03% | +5,038+125.7% | Added |
| National Asset Management, Inc. | 9,042 | $207.5K | 0.01% | −2,558−22.1% | Reduced |
| Adalta Capital Management LLC | 8,981 | $206.0K | 0.14% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 19,468 | $199.7K | 0.22% | +19,468 | New |
| Point72 Middle East FZE | 8,396 | $192.7K | 0.01% | −39,324−82.4% | Reduced |
| Allworth Financial LP | 8,291 | $190.3K | 0.00% | +710+9.4% | Added |
| Cullen/Frost Bankers, Inc. | 6,054 | $138.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,755 | $132.1K | 0.00% | −460,159−98.8% | Reduced |
| C M Bidwell & Associates Ltd | 5,072 | $116.4K | 0.09% | −1,325−20.7% | Reduced |
| HM Payson & Co | 4,900 | $112.5K | 0.00% | −950−16.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,899 | $112.4K | 0.00% | −19,791−80.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,478 | $108.0K | 0.00% | +3,471+344.7% | Added |
| IFP Advisors, Inc | 4,580 | $105.1K | 0.00% | −1,600−25.9% | Reduced |
| US Bancorp | 4,508 | $103.5K | 0.00% | +319+7.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $94.0K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 4,162 | $93.7K | 0.00% | +466+12.6% | Added |
| Cary Street Partner Investment Advisory LLC | 4,059 | $93.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,034 | $93.0K | 0.00% | −882−17.9% | Reduced |
| Farther Finance Advisors, LLC | 4,030 | $92.5K | 0.01% | −156−3.7% | Reduced |
| Washington Trust Co | 4,000 | $91.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,925 | $90.1K | 0.01% | −10.0% | Reduced |
| Sandy Spring Bank | 3,500 | $80.3K | 0.00% | −175−4.8% | Reduced |
| KBC Group NV | 2,954 | $68.0K | 0.00% | +2,954 | New |
| Ancora Advisors, LLC | 2,801 | $64.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,599 | $60.0K | 0.05% | +1,688+185.3% | Added |
| DekaBank Deutsche Girozentrale | 2,387 | $55.0K | 0.00% | +2,387 | New |
| State of Wyoming | 2,362 | $54.2K | 0.01% | +2,362 | New |
| Lazard Asset Management LLC | 2,387 | $54.0K | 0.00% | +1,291+117.8% | Added |
| FinTrust Capital Advisors, LLC | 2,017 | $46.3K | 0.01% | +2,017 | New |
| Tyler-Stone Wealth Management | 1,971 | $45.0K | 0.03% | +500+34.0% | Added |
| Signaturefd, LLC | 1,922 | $44.1K | 0.00% | +727+60.8% | Added |
| Nomura Asset Management Co Ltd | 1,770 | $40.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,696 | $38.9K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $35.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,534 | $35.2K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,530 | $35.0K | 0.01% | −4,343−73.9% | Reduced |
| First Horizon Advisors, Inc. | 1,510 | $34.7K | 0.00% | +406+36.8% | Added |
| Massmutual Trust Co FSB | 1,405 | $32.2K | 0.00% | +190+15.6% | Added |
| Huntington National Bank | 1,402 | $32.2K | 0.00% | +1,072+324.8% | Added |
| Stonebridge Capital Advisors LLC | 1,240 | $28.5K | 0.00% | +50+4.2% | Added |
| GWM Advisors LLC | 1,222 | $28.0K | 0.00% | −207−14.5% | Reduced |
| Anchor Investment Management, LLC | 1,150 | $26.4K | 0.00% | −600−34.3% | Reduced |
| Cape Investment Advisory, Inc. | 1,095 | $25.1K | 0.01% | −750−40.7% | Reduced |
| Cypress Capital Management LLC (WY) | 1,057 | $24.3K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,022 | $23.5K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,000 | $23.0K | 0.02% | +1,000 | New |
| Parallel Advisors, LLC | 995 | $22.8K | 0.00% | −135−11.9% | Reduced |
| Private Trust Co NA | 994 | $22.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 968 | $22.2K | 0.00% | −220−18.5% | Reduced |
| Glassman Wealth Services | 960 | $22.0K | 0.00% | +195+25.5% | Added |
| Global Retirement Partners, LLC | 1,059 | $21.8K | 0.00% | +7+0.7% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $21.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 920 | $21.1K | 0.00% | +350+61.4% | Added |
| North Star Investment Management Corp. | 900 | $20.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $20.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 879 | $20.2K | 0.00% | +549+166.4% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $18.4K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 752 | $17.3K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $17.2K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 630 | $14.5K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 597 | $14.0K | 0.01% | +597 | New |
| AdvisorNet Financial, Inc | 604 | $13.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 523 | $12.0K | 0.00% | −791−60.2% | Reduced |
| HighMark Wealth Management LLC | 505 | $11.6K | 0.01% | −116−18.7% | Reduced |
| Spire Wealth Management | 480 | $11.0K | 0.00% | −7−1.4% | Reduced |
| Creative Financial Designs Inc | 430 | $9.87K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 425 | $9.75K | 0.00% | −1,000−70.2% | Reduced |
| City State Bank | 375 | $9.00K | 0.00% | 00.0% | Unchanged |