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, Q4 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 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
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Able Wealth Management LLC | 300 | $7.81K | 0.01% | +300 | New |
| Sandy Spring Bank | 300 | $7.81K | 0.00% | −3,200−91.4% | Reduced |
| Huntington National Bank | 302 | $7.86K | 0.00% | −1,100−78.5% | Reduced |
| TSFG, LLC | 297 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 330 | $8.59K | 0.00% | −100−23.3% | Reduced |
| Sachetta, LLC | 332 | $8.64K | 0.00% | +332 | New |
| Pineridge Advisors LLC | 341 | $8.87K | 0.00% | +341 | New |
| Hantz Financial Services, Inc. | 349 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 376 | $9.78K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 378 | $9.84K | 0.01% | +378 | New |
| City State Bank | 375 | $10.0K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 389 | $10.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $11.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 500 | $13.0K | 0.00% | +500 | New |
| Accent Capital Management, LLC | 500 | $13.0K | 0.01% | +500 | New |
| HighMark Wealth Management LLC | 505 | $13.1K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 550 | $14.3K | 0.00% | +125+29.4% | Added |
| IFP Advisors, Inc | 552 | $14.4K | 0.00% | −4,028−87.9% | Reduced |
| Cape Investment Advisory, Inc. | 575 | $15.0K | 0.01% | −520−47.5% | Reduced |
| GAMMA Investing LLC | 672 | $15.2K | 0.00% | +672 | New |
| Loomis Sayles & Co L P | 603 | $16.0K | 0.00% | +239+65.7% | Added |
| AdvisorNet Financial, Inc | 628 | $16.3K | 0.00% | +24+4.0% | Added |
| RFP Financial Group LLC | 630 | $16.4K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 675 | $17.6K | 0.00% | +675 | New |
| Anchor Investment Management, LLC | 750 | $19.5K | 0.00% | −400−34.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 750 | $19.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 752 | $19.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 769 | $20.0K | 0.00% | −226−22.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $20.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 865 | $22.5K | 0.00% | −357−29.2% | Reduced |
| EverSource Wealth Advisors, LLC | 867 | $22.6K | 0.00% | +344+65.8% | Added |
| Paradigm Asset Management Co LLC | 885 | $23.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $23.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 948 | $24.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 976 | $25.4K | 0.00% | +16+1.7% | Added |
| Private Trust Co NA | 994 | $25.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,126 | $26.2K | 0.00% | +67+6.3% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $27.5K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,120 | $29.1K | 0.00% | +200+21.7% | Added |
| Quadrant Capital Group LLC | 1,175 | $30.6K | 0.00% | +296+33.7% | Added |
| Benjamin Edwards Inc | 1,192 | $31.0K | 0.01% | −338−22.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,220 | $31.7K | 0.00% | +1,220 | New |
| Signaturefd, LLC | 1,332 | $34.7K | 0.00% | −590−30.7% | Reduced |
| Massmutual Trust Co FSB | 1,405 | $36.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,510 | $39.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,521 | $39.6K | 0.00% | +553+57.1% | Added |
| Arrow Financial Corp | 1,535 | $39.9K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,532 | $40.0K | 0.09% | +1,532 | New |
| Harbour Investments, Inc. | 1,596 | $41.5K | 0.00% | +62+4.0% | Added |
| Whittier Trust Co | 1,696 | $44.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,770 | $46.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,871 | $48.7K | 0.02% | −100−5.1% | Reduced |
| Advisory Services Network, LLC | 1,936 | $50.4K | 0.00% | +1,936 | New |
| FinTrust Capital Advisors, LLC | 2,017 | $52.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,387 | $63.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,563 | $66.7K | 0.06% | +2,563 | New |
| Ancora Advisors, LLC | 2,696 | $70.2K | 0.00% | −105−3.7% | Reduced |
| KBC Group NV | 2,954 | $77.0K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,013 | $78.4K | 0.06% | +3,013 | New |
| HM Payson & Co | 3,400 | $88.5K | 0.00% | −1,500−30.6% | Reduced |
| Covestor Ltd | 3,618 | $94.0K | 0.06% | +1,019+39.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $107.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 4,228 | $110.0K | 0.01% | +303+7.7% | Added |
| Farther Finance Advisors, LLC | 4,265 | $111.0K | 0.01% | +235+5.8% | Added |
| Ronald Blue Trust, Inc. | 5,374 | $123.0K | 0.00% | +896+20.0% | Added |
| US Bancorp | 5,112 | $133.0K | 0.00% | +604+13.4% | Added |
| Sunbelt Securities, Inc. | 6,545 | $170.3K | 0.02% | −2,500−27.6% | Reduced |
| CWM, LLC | 7,551 | $196.0K | 0.00% | +3,517+87.2% | Added |
| Allworth Financial LP | 7,690 | $200.1K | 0.00% | −601−7.2% | Reduced |
| Kennedy Investment Group | 7,845 | $204.1K | 0.11% | +7,845 | New |
| Quest Partners LLC | 7,872 | $204.8K | 0.04% | +7,872 | New |
| ProShare Advisors LLC | 7,983 | $207.7K | 0.00% | +7,983 | New |
| Utah Retirement Systems | 8,300 | $216.0K | 0.00% | +8,300 | New |
| Captrust Financial Advisors | 8,598 | $223.7K | 0.00% | +8,598 | New |
| Wealth Enhancement Advisory Services, LLC | 8,670 | $225.6K | 0.00% | +8,670 | New |
| Adalta Capital Management LLC | 8,981 | $233.7K | 0.14% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,232 | $240.2K | 0.01% | −19,613−68.0% | Reduced |
| Armistice Capital, LLC | 9,249 | $240.7K | 0.01% | +9,249 | New |
| Verition Fund Management LLC | 9,331 | $242.8K | 0.00% | −36,192−79.5% | Reduced |
| Focused Wealth Management, Inc | 9,369 | $243.8K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,559 | $248.7K | 0.02% | +9,559 | New |
| National Asset Management, Inc. | 9,674 | $251.7K | 0.01% | +632+7.0% | Added |
| Mariner, LLC | 9,898 | $257.5K | 0.00% | −1,091−9.9% | Reduced |
| AlphaQ Advisors LLC | 10,515 | $273.6K | 0.19% | −865−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,751 | $279.7K | 0.00% | −11,359−51.4% | Reduced |
| Truist Financial Corp | 10,830 | $281.8K | 0.00% | +114+1.1% | Added |
| Caption Management, LLC | 10,900 | $283.6K | 0.03% | +10,900 | New |
| Allspring Global Investments Holdings, LLC | 10,952 | $285.0K | 0.00% | +826+8.2% | Added |
| Hancock Whitney Corp | 11,128 | $289.6K | 0.01% | +518+4.9% | Added |
| United Services Automobile Association | 11,297 | $293.9K | 0.01% | +954+9.2% | Added |
| Nebula Research & Development LLC | 11,744 | $305.6K | 0.09% | +11,744 | New |
| Lewis Asset Management, LLC | 11,850 | $308.3K | 0.28% | +11,850 | New |
| Connable Office Inc | 12,110 | $315.1K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,237 | $318.4K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 12,275 | $319.4K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,600 | $327.0K | 0.00% | +10,213+427.9% | Added |
| Aaron Wealth Advisors | 12,588 | $327.5K | 0.05% | −369−2.8% | Reduced |
| Securian Asset Management, Inc | 12,792 | $332.8K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 12,846 | $334.3K | 0.09% | −3,751−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,278 | $345.5K | 0.00% | −9,189−40.9% | Reduced |