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 2021
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 603
- +29 vs. Q2 2021
- Shares held
- 134.6M
- +2.66M (+2.0%) vs. Q2 2021
- Total value
- $9.75B
- −$331.4M (−3.3%) vs. Q2 2021
- New holders
- 100
- 232 more added
- Sold out
- 71
- 169 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,494,387 | $1.20B | 0.03% | +2,099,188+14.6% | Added |
| FMR LLC | 20,366,636 | $1.48B | 0.12% | −465,814−2.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 9 | – | – | −4,658−99.8% | Reduced |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,351,857−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −513,234−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −394,804−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −266,076−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −129,330−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −128,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,078−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −47,306−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,382−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −32,790−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −22,894−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,249−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −20,749−100.0% | Sold out |
| Q Capital Solutions | 0 | $0 | 0.00% | −20,650−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −19,989−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,077−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,114−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,243−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |