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Livermore
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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, Q4 2022

Institutional positions in PENN Entertainment, Inc. as of Dec 31, 2022. 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
465
+28 vs. Q3 2022
Shares held
135.6M
+2.89M (+2.2%) vs. Q3 2022
Total value
$4.03B
+$374.9M (+10.3%) vs. Q3 2022
New holders
86
116 more added
Sold out
58
164 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 465 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 heldQ4 2022: $4.03B
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, Q4 2022

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2022.

Institutions holding PENN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Madison Wealth Management7,770$230.8K0.05%−60−0.8%Reduced
Kennedy Investment Group7,920$235.2K0.15%+7,920New
Kestra Advisory Services, LLC8,072$239.7K0.00%−3,470−30.1%Reduced
Shelton Capital Management8,119$241.1K0.03%+8,119New
US Bancorp8,181$243.0K0.00%+11+0.1%Added
Synovus Financial Corp8,211$243.9K0.00%−21−0.3%Reduced
Cresset Asset Management, LLC9,489$253.8K0.00%+9,489New
Sandy Spring Bank8,590$255.1K0.02%−1,625−15.9%Reduced
Coastal Investment Advisors, Inc.8,696$258.3K0.06%−2,204−20.2%Reduced
Mengis Capital Management, Inc.8,949$265.0K0.06%−5,840−39.5%Reduced
Marex Group plc8,933$265.3K0.04%+8,933New
Moors & Cabot, Inc.8,964$266.2K0.02%+8,964New
Adalta Capital Management LLC8,981$267.0K0.19%00.0%Unchanged
Avantax Advisory Services, Inc.9,044$268.6K0.00%−610−6.3%Reduced
Summit Financial, LLC9,199$273.2K0.03%−242−2.6%Reduced
Steward Partners Investment Advisory, LLC9,575$284.4K0.00%−1,855−16.2%Reduced
Blueshift Asset Management, LLC9,648$286.5K0.13%+9,648New
Two Sigma Investments, LP9,800$291.1K0.00%+9,800New
ProShare Advisors LLC9,859$292.8K0.00%−6,341−39.1%Reduced
Teza Capital Management LLC10,056$298.7K0.06%+10,056New
Boothbay Fund Management, LLC10,085$299.5K0.01%−2,008−16.6%Reduced
Mirabella Financial Services LLP10,158$301.7K0.03%+10,158New
GWM Advisors LLC11,945$304.4K0.01%+11,945New
Cedar Wealth Management, LLC10,395$308.7K0.15%+2,400+30.0%Added
Toroso Investments, LLC10,432$310.0K0.01%+1,033+11.0%Added
Chimera Capital Management LLC10,504$312.0K0.09%+10,504New
JustInvest LLC10,539$313.0K0.01%−9,082−46.3%Reduced
Prudential Financial Inc11,080$329.1K0.00%−7,540−40.5%Reduced
AlphaQ Advisors LLC11,140$330.9K0.29%+11,140New
Commerce Bank11,257$334.3K0.00%−315−2.7%Reduced
Axq Capital, LP11,342$336.9K0.23%+11,342New
Oppenheimer & Co Inc11,499$341.5K0.01%+2,406+26.5%Added
Westside Investment Management, Inc.11,552$343.0K0.00%+500+4.5%Added
HM Payson & Co11,600$344.5K0.01%−900−7.2%Reduced
Aspire Wealth Management Corp11,687$347.1K0.30%00.0%Unchanged
Beverly Hills Private Wealth, LLC11,948$354.9K0.16%+11,948New
Lumina Fund Management LLC12,000$356.0K0.18%00.0%Unchanged
Josh Arnold Investment Consultant, LLC12,050$358.0K0.52%+12,050New
Connable Office Inc12,110$360.0K0.05%00.0%Unchanged
Maryland State Retirement & Pension System12,237$363.4K0.01%+12,237New
CI Private Wealth, LLC12,536$372.3K0.00%+12,536New
Aaron Wealth Advisors12,700$377.2K0.06%+196+1.6%Added
LexAurum Advisors, LLC12,844$381.5K0.14%−585−4.4%Reduced
Rothschild Investment Corp13,435$399.0K0.04%−3,646−21.3%Reduced
Aurora Private Wealth, Inc.13,459$400.0K0.46%00.0%Unchanged
National Asset Management, Inc.14,123$404.3K0.01%+820+6.2%Added
Deutsche Bank AG13,794$409.7K0.00%+7,394+115.5%Added
Point72 Middle East FZE13,903$412.9K0.03%+13,903New
IFP Advisors, Inc12,176$415.0K0.01%+2,437+25.0%Added
Jefferies Financial Group Inc.13,977$415.1K0.01%+13,977New
Harbor Advisors LLC14,000$415.8K0.10%00.0%Unchanged
Cetera Advisor Networks LLC14,072$417.9K0.00%+3,243+29.9%Added
The PNC Financial Services Group, Inc.14,183$421.2K0.00%−7,527−34.7%Reduced
Securian Asset Management, Inc14,254$423.3K0.01%−225−1.6%Reduced
Northwestern Mutual Investment Management Company, LLC14,355$426.3K0.01%−8,545−37.3%Reduced
Guggenheim Capital LLC15,035$446.5K0.00%−3,434−18.6%Reduced
Algert Global LLC15,240$452.6K0.03%+70+0.5%Added
Quent Capital, LLC15,241$452.7K0.08%+5,000+48.8%Added
Mariner, LLC15,346$456.0K0.00%+982+6.8%Added
MML Investors Services, LLC16,211$481.0K0.00%+5,526+51.7%Added
Scotia Capital Inc.16,488$489.7K0.00%+789+5.0%Added
Group One Trading, L.P.16,559$491.8K0.02%−79,700−82.8%Reduced
Cetera Investment Advisers16,599$493.0K0.00%−6,580−28.4%Reduced
United Services Automobile Association16,778$498.0K0.01%−7,028−29.5%Reduced
CastleKnight Management LP17,200$510.8K0.15%−8,400−32.8%Reduced
Archford Capital Strategies, LLC17,366$515.8K0.12%+17,366New
Symphony Financial, Ltd. Co.16,553$515.8K0.14%+16,553New
Creative Planning17,619$523.3K0.00%+3,687+26.5%Added
Hanlon Investment Management, Inc.17,982$534.1K0.18%+180+1.0%Added
Gabelli Funds LLC18,000$534.6K0.00%−500−2.7%Reduced
Franklin Resources Inc18,024$535.3K0.00%+3,766+26.4%Added
Dana Investment Advisors, Inc.18,467$548.5K0.03%−4,968−21.2%Reduced
Cim Investment Mangement Inc18,580$551.8K0.22%−509−2.7%Reduced
Ieq Capital, LLC18,857$560.1K0.02%−4,887−20.6%Reduced
Baird Financial Group, Inc.19,324$574.0K0.00%−39,525−67.2%Reduced
Jaffetilchin Investment Partners, LLC19,437$577.3K0.07%−1,688−8.0%Reduced
Northwestern Mutual Wealth Management Co19,465$578.1K0.00%+5,413+38.5%Added
Public Employees Retirement Association of Colorado19,517$580.0K0.00%00.0%Unchanged
Pictet Asset Management SA19,608$582.0K0.00%+8,022+69.2%Added
Benjamin Edwards Inc19,873$590.0K0.16%−6,420−24.4%Reduced
Truist Financial Corp20,106$597.1K0.00%−1,677−7.7%Reduced
Xponance, Inc.20,813$618.1K0.01%+2,228+12.0%Added
State of Alaska, Department of Revenue21,714$644.0K0.01%−290−1.3%Reduced
Oder Investment Management, LLC21,846$648.8K0.81%−2,964−11.9%Reduced
Neuberger Berman Group LLC23,184$688.6K0.00%+11,606+100.2%Added
Federated Hermes, Inc.23,798$706.8K0.00%−2,891−10.8%Reduced
Engineers Gate Manager LP24,325$722.5K0.04%+9,890+68.5%Added
New Mexico Educational Retirement Board24,700$734.0K0.04%00.0%Unchanged
Burney Co26,931$799.9K0.04%−18,973−41.3%Reduced
Kestra Private Wealth Services, LLC27,118$805.4K0.04%−1,415−5.0%Reduced
STRS Ohio27,210$808.0K0.00%+27,210New
Zurcher Kantonalbank (Zurich Cantonalbank)27,231$808.8K0.00%+6,967+34.4%Added
Utah Retirement Systems27,500$816.8K0.01%−800−2.8%Reduced
Source Financial Advisors LLC27,788$825.3K0.31%−43−0.2%Reduced
Sage Investment Advisers LLC28,897$858.2K1.22%−1,100−3.7%Reduced
Teacher Retirement System of Texas29,357$872.0K0.01%−2,516−7.9%Reduced
Capula Management Ltd29,700$882.1K0.09%+29,700New
Pacer Advisors, Inc.29,723$882.8K0.00%+29,723New
Acorn Financial Advisory Services Inc29,890$887.7K0.19%+600+2.0%Added
Twin Capital Management Inc30,089$894.0K0.12%+12,320+69.3%Added