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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, Q1 2021

Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2021. 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
595
No complete 13F data for Q4 2020
Shares held
135.9M
No complete 13F data for Q4 2020
Total value
$14.2B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 595 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ1 2021: $14.2B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PENN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc6,198$649.0K0.03%––
Parametrica Management Ltd6,410$660.0K0.32%––
Flagship Harbor Advisors, LLC6,317$662.0K0.08%––
TradeLink Capital LLC6,400$671.0K9.17%––
Enlightenment Research, LLC6,400$671.0K0.80%––
US Bancorp6,408$672.0K0.00%––
Cetera Investment Advisers6,490$680.0K0.01%––
Ci Investments Inc.6,736$706.0K0.00%––
Northwestern Mutual Investment Management Company, LLC6,739$707.0K0.01%––
HighPoint Advisor Group LLC6,966$725.0K0.08%––
Stephens Inc6,940$728.0K0.01%––
Point72 Hong Kong Ltd6,969$731.0K0.06%––
Group One Trading, L.P.7,078$742.0K0.02%––
Echo Street Capital Management LLC7,116$746.0K0.01%––
Xponance, Inc.7,112$746.0K0.02%––
AE Wealth Management LLC7,203$755.0K0.01%––
Fifth Third Bancorp7,243$759.0K0.00%––
Avitas Wealth Management LLC7,372$773.0K0.15%––
Allworth Financial LP7,508$787.0K0.02%––
First Hawaiian Bank7,647$802.0K0.03%––
Alpha Paradigm Partners, LLC7,690$806.0K0.31%––
Madison Wealth Management7,710$808.0K0.20%––
JustInvest LLC7,826$820.0K0.12%––
Financial Advocates Investment Management7,937$832.0K0.06%––
Shelton Capital Management8,178$857.0K0.03%––
Stratos Wealth Partners, LTD.8,330$873.0K0.02%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,339$874.3K0.00%––
Pacer Advisors, Inc.8,348$875.0K0.02%––
Moors & Cabot, Inc.8,475$882.0K0.07%––
Schonfeld Strategic Advisors LLC8,421$883.0K0.01%––
MML Investors Services, LLC8,442$885.0K0.01%––
FNY Investment Advisers, LLC8,585$900.0K0.34%––
Cetera Advisors LLC8,742$917.0K0.03%––
Jackson Square Capital, LLC8,795$922.0K0.35%––
Squarepoint Ops LLC8,830$926.0K0.01%––
Ascent Wealth Partners, LLC8,896$933.0K0.20%––
Modus Advisors, LLC9,190$963.0K0.45%––
K.J. Harrison & Partners Inc9,200$964.0K0.15%––
Louisiana State Employees Retirement System9,200$965.0K0.03%––
New Mexico Educational Retirement Board9,400$985.0K0.04%––
Washburn Capital Management, Inc.9,405$986.0K0.67%––
Oder Investment Management, LLC9,456$991.0K1.35%––
Blair William & Co9,597$1.01M0.00%––
Fairfield, Bush & Co.9,675$1.01M0.29%––
Kestra Advisory Services, LLC9,678$1.01M0.01%––
Kentucky Retirement Systems9,932$1.04M0.05%––
Hanlon Investment Management, Inc.10,605$1.11M0.24%––
Avantax Advisory Services, Inc.10,913$1.14M0.02%––
Oppenheimer & Co Inc11,043$1.16M0.02%––
Captrust Financial Advisors11,054$1.16M0.01%––
Ocean Capital Management, LLC11,022$1.16M0.56%––
Crestwood Advisors Group LLC11,349$1.19M0.04%––
Boardman Bay Capital Management LLC37,000$1.20M2.52%––
Fagan Associates, Inc.11,522$1.21M0.28%––
Essex Investment Management Co LLC11,619$1.22M0.15%––
Harbor Advisors LLC12,000$1.26M0.28%––
Bokf, NA12,195$1.28M0.02%––
Connable Office Inc12,291$1.29M0.19%––
Oxinas Partners Wealth Management LLC12,306$1.29M0.82%––
Whittier Trust Co12,360$1.30M0.03%––
Norinchukin Bank, The12,365$1.30M0.02%––
Stokes Family Office, LLC12,394$1.30M0.20%––
CIBC Asset Management Inc12,868$1.35M0.01%––
Securian Asset Management, Inc12,914$1.35M0.03%––
Walleye Trading LLC13,020$1.36M0.05%––
Vontobel Holding Ltd.13,400$1.41M0.01%––
International Assets Investment Management, LLC15,081$1.42M0.13%––
Rothschild Investment Corp13,675$1.43M0.12%––
DuPont Capital Management Corp13,710$1.44M0.03%––
Paradigm Asset Management Co LLC14,000$1.47M0.39%––
Public Sector Pension Investment Board14,060$1.47M0.01%––
CIBC World Markets Corp14,168$1.49M0.01%––
Bessemer Group Inc14,387$1.51M0.00%––
Guggenheim Capital LLC14,578$1.53M0.01%––
Gabelli Funds LLC14,800$1.55M0.01%––
Ameritas Investment Partners, Inc.14,907$1.56M0.06%––
Monetta Financial Services Inc15,000$1.57M1.24%––
FineMark National Bank & Trust15,000$1.57M0.07%––
North Fourth Asset Management, LP15,000$1.57M0.77%––
Rockefeller Capital Management L.P.15,158$1.59M0.01%––
Alpine Global Management, LLC15,355$1.61M0.15%––
Lazard Asset Management LLC15,688$1.64M0.00%––
Hartford Investment Management Co16,260$1.71M0.04%––
Teacher Retirement System of Texas16,328$1.71M0.01%––
Coastal Investment Advisors, Inc.16,454$1.73M0.45%––
Zurcher Kantonalbank (Zurich Cantonalbank)16,530$1.73M0.01%––
Sigma Planning Corp17,050$1.79M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,355$1.82M0.01%––
Cna Financial Corp17,788$1.86M0.57%––
Comerica Bank21,063$1.89M0.01%––
American Century Companies Inc18,172$1.91M0.00%––
Engineers Gate Manager LP18,428$1.93M0.10%––
Castleark Management LLC18,473$1.94M0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,593$1.95M0.02%––
Mutual of America Capital Management LLC18,811$1.97M0.02%––
Congress Asset Management Co19,190$2.01M0.02%––
Amalgamated Bank19,293$2.02M0.08%––
Public Employees Retirement Association of Colorado19,517$2.05M0.01%––
Gotham Asset Management, LLC19,515$2.05M0.09%––
Man Group plc20,088$2.11M0.01%––