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.
| 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 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 30,471 | $905.0K | 0.00% | −3,415−10.1% | Reduced |
| 1492 Capital Management LLC | 31,088 | $923.3K | 0.60% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 32,033 | $951.4K | 0.03% | +32,033 | New |
| Lee Danner & Bass Inc | 32,089 | $953.0K | 0.09% | −1,984−5.8% | Reduced |
| Oxinas Partners Wealth Management LLC | 33,245 | $987.4K | 0.83% | −875−2.6% | Reduced |
| CIBC World Markets Inc. | 33,396 | $992.0K | 0.00% | −1,305−3.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 33,657 | $999.6K | 0.30% | +3,905+13.1% | Added |
| Toronto Dominion Bank | 34,113 | $1.01M | 0.00% | +1,270+3.9% | Added |
| Prentice Capital Management, LP | 34,588 | $1.03M | 1.12% | −38,642−52.8% | Reduced |
| Wolverine Asset Management LLC | 34,628 | $1.03M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,912 | $1.04M | 0.00% | −20.0% | Reduced |
| Pallas Capital Advisors LLC | 31,628 | $1.04M | 0.11% | −7,780−19.7% | Reduced |
| Victory Capital Management Inc | 36,347 | $1.08M | 0.00% | −7,037−16.2% | Reduced |
| Harvest Portfolios Group Inc. | 36,905 | $1.10M | 0.06% | +36,905 | New |
| Quantbot Technologies LP | 38,482 | $1.14M | 0.08% | −10,252−21.0% | Reduced |
| Allianz Asset Management GmbH | 39,012 | $1.16M | 0.00% | +39,012 | New |
| State of Michigan Retirement System | 39,500 | $1.17M | 0.01% | −500−1.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.26% | +30,000+300.0% | Added |
| Versor Investments LP | 40,738 | $1.21M | 0.10% | −12,304−23.2% | Reduced |
| Louisiana State Employees Retirement System | 41,500 | $1.23M | 0.03% | −700−1.7% | Reduced |
| Bank of Montreal | 41,804 | $1.24M | 0.00% | −15,534−27.1% | Reduced |
| Prospera Financial Services Inc | 42,354 | $1.26M | 0.06% | +712+1.7% | Added |
| HRT Financial LP | 43,316 | $1.29M | 0.02% | −447,542−91.2% | Reduced |
| Arizona State Retirement System | 44,743 | $1.33M | 0.01% | −585−1.3% | Reduced |
| Venture Visionary Partners LLC | 44,857 | $1.33M | 0.10% | −408−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 45,696 | $1.36M | 0.02% | −590−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 40,145 | $1.36M | 0.05% | −633−1.6% | Reduced |
| Fifth Third Bancorp | 47,883 | $1.42M | 0.01% | +3,877+8.8% | Added |
| Duality Advisers, LP | 50,050 | $1.49M | 0.17% | −52,547−51.2% | Reduced |
| Walleye Trading LLC | 51,588 | $1.53M | 0.04% | +51,588 | New |
| South Dakota Investment Council | 52,303 | $1.55M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 52,844 | $1.57M | 0.02% | −2,925−5.2% | Reduced |
| Sage Capital Advisors,llc | 52,914 | $1.57M | 0.69% | −176−0.3% | Reduced |
| HighTower Advisors, LLC | 53,187 | $1.58M | 0.00% | −5,977−10.1% | Reduced |
| Readystate Asset Management LP | 53,927 | $1.60M | 0.45% | +53,927 | New |
| Comerica Bank | 49,556 | $1.61M | 0.01% | −2,795−5.3% | Reduced |
| Van Eck Associates Corp | 55,415 | $1.65M | 0.00% | +18,384+49.6% | Added |
| Walleye Capital LLC | 55,532 | $1.65M | 0.04% | +55,532 | New |
| Illinois Municipal Retirement Fund | 56,119 | $1.67M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,294 | $1.67M | 0.00% | −11,687−17.2% | Reduced |
| K.J. Harrison & Partners Inc | 42,285 | $1.70M | 0.33% | +1,000+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 58,354 | $1.73M | 0.02% | +5,381+10.2% | Added |
| Janney Montgomery Scott LLC | 62,340 | $1.85M | 0.01% | +2,303+3.8% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.88M | 0.40% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 67,051 | $1.99M | 0.01% | −620−0.9% | Reduced |
| River & Mercantile Asset Management LLP | 67,164 | $1.99M | 0.43% | +241+0.4% | Added |
| Price T Rowe Associates Inc | 68,975 | $2.05M | 0.00% | +11,876+20.8% | Added |
| Landscape Capital Management, L.L.C. | 69,439 | $2.06M | 0.30% | +69,439 | New |
| Nisa Investment Advisors, LLC | 69,519 | $2.06M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $2.07M | 0.02% | +6,914+11.0% | Added |
| Aquatic Capital Management LLC | 71,800 | $2.13M | 0.16% | −3,300−4.4% | Reduced |
| Wolverine Trading, LLC | 75,116 | $2.23M | 0.04% | −8,834−10.5% | Reduced |
| Squarepoint Ops LLC | 75,355 | $2.24M | 0.02% | −337,403−81.7% | Reduced |
| Thrivent Financial for Lutherans | 76,371 | $2.27M | 0.01% | −184,871−70.8% | Reduced |
| Jump Financial, LLC | 80,408 | $2.39M | 0.13% | −27,555−25.5% | Reduced |
| APG Asset Management N.V. | 80,500 | $2.39M | 0.00% | +20,400+33.9% | Added |
| Public Employees Retirement System of Ohio | 81,269 | $2.41M | 0.01% | −4,416−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 84,585 | $2.51M | 0.01% | −7,102−7.7% | Reduced |
| Parkside Investments, LLC | 88,725 | $2.64M | 0.53% | +35,800+67.6% | Added |
| Raymond James & Associates | 89,628 | $2.66M | 0.00% | −10,794−10.7% | Reduced |
| Parsifal Capital Management, LP | 91,800 | $2.73M | 0.23% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 92,929 | $2.76M | 0.01% | +22,967+32.8% | Added |
| State of New Jersey Common Pension Fund D | 92,933 | $2.76M | 0.01% | −7,469−7.4% | Reduced |
| MetLife Investment Management | 97,651 | $2.90M | 0.02% | −4,166−4.1% | Reduced |
| Campbell Capital Management Inc | 101,680 | $3.02M | 3.11% | −21,000−17.1% | Reduced |
| Holocene Advisors, LP | 102,202 | $3.04M | 0.02% | +69,533+212.8% | Added |
| Lazard Asset Management LLC | 103,176 | $3.06M | 0.00% | +103,130+224,195.7% | Added |
| Texas Permanent School Fund | 104,213 | $3.10M | 0.05% | −9,800−8.6% | Reduced |
| Envestnet Asset Management Inc | 104,302 | $3.10M | 0.00% | +3,429+3.4% | Added |
| Great West Life Assurance Co | 104,436 | $3.10M | 0.01% | +4,978+5.0% | Added |
| Osborne Partners Capital Management, LLC | 105,371 | $3.13M | 0.25% | +738+0.7% | Added |
| Gotham Asset Management, LLC | 119,756 | $3.56M | 0.10% | +56,532+89.4% | Added |
| Aigen Investment Management, LP | 121,488 | $3.61M | 0.51% | +60,233+98.3% | Added |
| Royal Bank of Canada | 125,185 | $3.72M | 0.00% | +24,866+24.8% | Added |
| Manufacturers Life Insurance Company, The | 125,268 | $3.72M | 0.00% | −3,561−2.8% | Reduced |
| Mutual of America Capital Management LLC | 125,474 | $3.73M | 0.05% | +83+0.1% | Added |
| Citigroup Inc | 135,321 | $4.02M | 0.01% | −257,455−65.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 136,567 | $4.06M | 0.41% | +136,567 | New |
| Amalgamated Bank | 138,117 | $4.10M | 0.04% | +24,085+21.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,554 | $4.38M | 0.01% | −11,391−7.2% | Reduced |
| Eagle Asset Management Inc | 155,966 | $4.57M | 0.03% | +49,089+45.9% | Added |
| UBS Asset Management Americas Inc | 167,625 | $4.98M | 0.00% | +5,634+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 169,280 | $5.03M | 0.04% | +82,561+95.2% | Added |
| Shellback Capital, LP | 170,000 | $5.05M | 0.91% | +40,000+30.8% | Added |
| Hedges Asset Management LLC | 173,250 | $5.15M | 4.59% | −1,000−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 175,067 | $5.20M | 0.13% | −29,722−14.5% | Reduced |
| New York State Teachers Retirement System | 176,600 | $5.25M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 178,652 | $5.31M | 0.00% | −161,796−47.5% | Reduced |
| Voya Investment Management LLC | 182,703 | $5.43M | 0.01% | +85,510+88.0% | Added |
| State Board of Administration of Florida Retirement System | 185,017 | $5.50M | 0.01% | −8,110−4.2% | Reduced |
| Peconic Partners LLC | 190,000 | $5.64M | 0.36% | +190,000 | New |
| Exchange Traded Concepts, LLC | 195,005 | $5.79M | 0.17% | +17,474+9.8% | Added |
| California State Teachers Retirement System | 200,003 | $5.94M | 0.01% | −6,260−3.0% | Reduced |
| Phocas Financial Corp. | 202,791 | $6.02M | 0.87% | +180.0% | Added |
| LPL Financial LLC | 206,732 | $6.14M | 0.01% | −45,386−18.0% | Reduced |
| Credit Suisse AG | 214,404 | $6.37M | 0.01% | −18,049−7.8% | Reduced |
| Matthew 25 Management Corp | 214,500 | $6.37M | 2.69% | +14,500+7.2% | Added |
| First Trust Advisors LP | 219,196 | $6.51M | 0.01% | −44,239−16.8% | Reduced |
| UBS Group AG | 224,180 | $6.66M | 0.00% | +171,156+322.8% | Added |
| Legal & General Group Plc | 225,948 | $6.71M | 0.00% | −7,492−3.2% | Reduced |