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 2021
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 585
- −6 vs. Q1 2021
- Shares held
- 132.0M
- −3.63M (−2.7%) vs. Q1 2021
- Total value
- $10.1B
- −$4.13B (−29.0%) vs. Q1 2021
- New holders
- 119
- 220 more added
- Sold out
- 125
- 158 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q Capital Solutions | 20,650 | $1.58M | 1.19% | −12,800−38.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,553 | $1.57M | 0.40% | +20,553 | New |
| Pictet Asset Management Ltd | 20,398 | $1.56M | 0.00% | −1,302−6.0% | Reduced |
| Quantitative Investment Management, LLC | 19,989 | $1.53M | 0.14% | +19,989 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $1.49M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,403 | $1.48M | 0.01% | +19,403 | New |
| Teacher Retirement System of Texas | 19,370 | $1.48M | 0.01% | +3,042+18.6% | Added |
| Mutual of America Capital Management LLC | 19,175 | $1.47M | 0.01% | +364+1.9% | Added |
| Metropolitan Life Insurance Co | 18,500 | $1.42M | 0.02% | −37,666−67.1% | Reduced |
| Alpha DNA Investment Management LLC | 18,077 | $1.38M | 0.95% | +18,032+40,071.1% | Added |
| Engineers Gate Manager LP | 17,947 | $1.37M | 0.09% | −481−2.6% | Reduced |
| Algert Global LLC | 17,613 | $1.35M | 0.45% | +13,297+308.1% | Added |
| Comerica Bank | 20,591 | $1.34M | 0.01% | −472−2.2% | Reduced |
| Coastal Investment Advisors, Inc. | 17,489 | $1.34M | 0.32% | +1,035+6.3% | Added |
| Guggenheim Capital LLC | 17,429 | $1.33M | 0.01% | +2,851+19.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,938 | $1.22M | 0.01% | −592−3.6% | Reduced |
| Lazard Asset Management LLC | 15,688 | $1.20M | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 15,649 | $1.20M | 0.03% | −611−3.8% | Reduced |
| Rothschild Investment Corp | 15,575 | $1.19M | 0.09% | +1,900+13.9% | Added |
| Monetta Financial Services Inc | 15,000 | $1.15M | 0.88% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 15,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Cna Financial Corp | 14,892 | $1.14M | 0.32% | −2,896−16.3% | Reduced |
| Gabelli Funds LLC | 14,800 | $1.13M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 14,654 | $1.12M | 0.00% | +267+1.9% | Added |
| Creative Planning | 14,465 | $1.11M | 0.00% | −8,919−38.1% | Reduced |
| AE Wealth Management LLC | 14,255 | $1.09M | 0.01% | +7,052+97.9% | Added |
| Mercer Global Advisors Inc | 14,044 | $1.07M | 0.01% | +11,470+445.6% | Added |
| Paradigm Asset Management Co LLC | 14,000 | $1.07M | 0.27% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,930 | $1.07M | 0.02% | +7,852+129.2% | Added |
| Mirabella Financial Services LLP | 13,854 | $1.06M | 0.20% | +13,854 | New |
| Avantax Advisory Services, Inc. | 13,659 | $1.04M | 0.02% | +2,746+25.2% | Added |
| Oppenheimer Asset Management Inc. | 13,653 | $1.04M | 0.01% | +13,653 | New |
| Cetera Investment Advisers | 13,294 | $1.02M | 0.02% | +6,804+104.8% | Added |
| Oxinas Partners Wealth Management LLC | 13,241 | $1.01M | 0.58% | +935+7.6% | Added |
| Point72 Hong Kong Ltd | 13,114 | $1.00M | 0.07% | +6,145+88.2% | Added |
| Stokes Family Office, LLC | 13,041 | $998.0K | 0.14% | +647+5.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,051 | $998.0K | 0.43% | +13,051 | New |
| CIBC Asset Management Inc | 13,021 | $996.0K | 0.00% | +153+1.2% | Added |
| Laurion Capital Management LP | 12,913 | $988.0K | 0.02% | +12,600+4,025.6% | Added |
| IMC-Chicago, LLC | 12,863 | $984.0K | 0.08% | −24,159−65.3% | Reduced |
| NorthCoast Asset Management LLC | 12,727 | $973.0K | 0.03% | +12,727 | New |
| Securian Asset Management, Inc | 12,714 | $972.0K | 0.02% | −200−1.5% | Reduced |
| Marshall Wace North America L.P. | 12,704 | $972.0K | 0.00% | +10,387+448.3% | Added |
| STRS Ohio | 12,630 | $966.0K | 0.00% | −19,070−60.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,415 | $950.0K | 0.01% | −20,001−61.7% | Reduced |
| Norinchukin Bank, The | 12,305 | $941.0K | 0.01% | −60−0.5% | Reduced |
| ING Groep NV | 12,200 | $933.0K | 0.01% | +12,200 | New |
| Sciencast Management LP | 12,662 | $933.0K | 0.20% | +12,662 | New |
| Pinebridge Investments, L.P. | 12,127 | $928.0K | 0.01% | +12,127 | New |
| Harbor Advisors LLC | 12,000 | $918.0K | 0.18% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,634 | $890.0K | 0.03% | +7,463+178.9% | Added |
| Essex Investment Management Co LLC | 11,619 | $889.0K | 0.10% | 00.0% | Unchanged |
| Connable Office Inc | 11,453 | $876.0K | 0.12% | −838−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,354 | $868.0K | 0.00% | −3,804−25.1% | Reduced |
| Fagan Associates, Inc. | 11,347 | $868.0K | 0.19% | −175−1.5% | Reduced |
| Maryland State Retirement & Pension System | 11,603 | $863.0K | 0.03% | +11,603 | New |
| Whittier Trust Co | 11,206 | $857.0K | 0.02% | −1,154−9.3% | Reduced |
| AlphaCrest Capital Management LLC | 11,138 | $852.0K | 0.04% | +11,138 | New |
| Bayesian Capital Management, LP | 10,900 | $834.0K | 0.22% | +10,900 | New |
| American Century Companies Inc | 10,787 | $825.0K | 0.00% | −7,385−40.6% | Reduced |
| AIA Group Ltd | 12,400 | $823.0K | 0.06% | +12,400 | New |
| Oppenheimer & Co Inc | 10,618 | $812.0K | 0.01% | −425−3.8% | Reduced |
| Hanlon Investment Management, Inc. | 10,605 | $811.0K | 0.17% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,501 | $803.0K | 0.15% | +10,501 | New |
| CIBC World Markets Corp | 10,313 | $789.0K | 0.01% | −3,855−27.2% | Reduced |
| Fairfield, Bush & Co. | 10,305 | $788.0K | 0.21% | +630+6.5% | Added |
| Captrust Financial Advisors | 10,236 | $783.0K | 0.01% | −818−7.4% | Reduced |
| Ocean Capital Management, LLC | 10,205 | $781.0K | 0.33% | −817−7.4% | Reduced |
| New Mexico Educational Retirement Board | 9,900 | $757.0K | 0.03% | +500+5.3% | Added |
| Washburn Capital Management, Inc. | 9,595 | $734.0K | 0.49% | +190+2.0% | Added |
| Kestra Advisory Services, LLC | 9,442 | $722.0K | 0.01% | −236−2.4% | Reduced |
| Cetera Advisors LLC | 9,330 | $714.0K | 0.02% | +588+6.7% | Added |
| Ascent Wealth Partners, LLC | 9,308 | $712.0K | 0.14% | +412+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,300 | $711.4K | 0.00% | +961+11.5% | Added |
| Panagora Asset Management Inc | 9,289 | $711.0K | 0.00% | −131,264−93.4% | Reduced |
| Xponance, Inc. | 9,292 | $711.0K | 0.01% | +2,180+30.7% | Added |
| Modus Advisors, LLC | 9,263 | $709.0K | 0.30% | +73+0.8% | Added |
| Bridgefront Capital, LLC | 9,243 | $707.0K | 0.27% | +3,536+62.0% | Added |
| Louisiana State Employees Retirement System | 9,200 | $704.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 9,172 | $702.0K | 0.00% | −425−4.4% | Reduced |
| Cetera Advisor Networks LLC | 9,113 | $697.0K | 0.01% | +6,490+247.4% | Added |
| Stephens Inc | 9,047 | $692.0K | 0.01% | +2,107+30.4% | Added |
| South Dakota Investment Council | 8,980 | $687.0K | 0.01% | +8,980 | New |
| Macquarie Group Ltd | 8,950 | $685.0K | 0.00% | −43,832−83.0% | Reduced |
| Lee Danner & Bass Inc | 8,906 | $681.0K | 0.06% | +8,906 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,875 | $679.0K | 0.00% | +7,180+423.6% | Added |
| Crestwood Advisors Group LLC | 8,849 | $677.0K | 0.02% | −2,500−22.0% | Reduced |
| HighPoint Advisor Group LLC | 8,733 | $668.0K | 0.07% | +1,767+25.4% | Added |
| Kentucky Retirement Systems | 8,650 | $662.0K | 0.03% | −1,282−12.9% | Reduced |
| HM Payson & Co | 8,600 | $658.0K | 0.02% | +8,600 | New |
| Cim Investment Mangement Inc | 8,416 | $644.0K | 0.20% | +5,711+211.1% | Added |
| Nomura Holdings Inc | 8,394 | $642.0K | 0.01% | −33,984−80.2% | Reduced |
| Fox Run Management, L.L.C. | 8,377 | $641.0K | 0.58% | +8,377 | New |
| Federated Hermes, Inc. | 8,282 | $633.0K | 0.00% | +7,272+720.0% | Added |
| Great Lakes Advisors, LLC | 8,166 | $625.0K | 0.01% | −233,273−96.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,035 | $615.0K | 0.02% | −24,213−75.1% | Reduced |
| Woodward Diversified Capital, LLC | 7,855 | $601.0K | 0.34% | +7,855 | New |
| QS Investors, LLC | 7,834 | $600.0K | 0.01% | +7,834 | New |
| Nkcfo LLC | 7,800 | $597.0K | 0.20% | +7,800 | New |
| Platform Technology Partners | 7,788 | $596.0K | 0.25% | +7,788 | New |