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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 97,651 | $2.90M | 0.02% | −4,166−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 92,933 | $2.76M | 0.01% | −7,469−7.4% | Reduced |
| Natixis Advisors, L.P. | 92,929 | $2.76M | 0.01% | +22,967+32.8% | Added |
| Parsifal Capital Management, LP | 91,800 | $2.73M | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 89,628 | $2.66M | 0.00% | −10,794−10.7% | Reduced |
| Parkside Investments, LLC | 88,725 | $2.64M | 0.53% | +35,800+67.6% | Added |
| Advisor Group Holdings, Inc. | 84,585 | $2.51M | 0.01% | −7,102−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 81,269 | $2.41M | 0.01% | −4,416−5.2% | Reduced |
| APG Asset Management N.V. | 80,500 | $2.39M | 0.00% | +20,400+33.9% | Added |
| Jump Financial, LLC | 80,408 | $2.39M | 0.13% | −27,555−25.5% | Reduced |
| Thrivent Financial for Lutherans | 76,371 | $2.27M | 0.01% | −184,871−70.8% | Reduced |
| Squarepoint Ops LLC | 75,355 | $2.24M | 0.02% | −337,403−81.7% | Reduced |
| Wolverine Trading, LLC | 75,116 | $2.23M | 0.04% | −8,834−10.5% | Reduced |
| Aquatic Capital Management LLC | 71,800 | $2.13M | 0.16% | −3,300−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $2.07M | 0.02% | +6,914+11.0% | Added |
| Nisa Investment Advisors, LLC | 69,519 | $2.06M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 69,439 | $2.06M | 0.30% | +69,439 | New |
| Price T Rowe Associates Inc | 68,975 | $2.05M | 0.00% | +11,876+20.8% | Added |
| River & Mercantile Asset Management LLP | 67,164 | $1.99M | 0.43% | +241+0.4% | Added |
| Treasurer of the State of North Carolina | 67,051 | $1.99M | 0.01% | −620−0.9% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $1.88M | 0.40% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 62,340 | $1.85M | 0.01% | +2,303+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 58,354 | $1.73M | 0.02% | +5,381+10.2% | Added |
| K.J. Harrison & Partners Inc | 42,285 | $1.70M | 0.33% | +1,000+2.4% | Added |
| Commonwealth Equity Services, LLC | 56,294 | $1.67M | 0.00% | −11,687−17.2% | Reduced |
| Illinois Municipal Retirement Fund | 56,119 | $1.67M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,532 | $1.65M | 0.04% | +55,532 | New |
| Van Eck Associates Corp | 55,415 | $1.65M | 0.00% | +18,384+49.6% | Added |
| Comerica Bank | 49,556 | $1.61M | 0.01% | −2,795−5.3% | Reduced |
| Readystate Asset Management LP | 53,927 | $1.60M | 0.45% | +53,927 | New |
| HighTower Advisors, LLC | 53,187 | $1.58M | 0.00% | −5,977−10.1% | Reduced |
| Sage Capital Advisors,llc | 52,914 | $1.57M | 0.69% | −176−0.3% | Reduced |
| Yousif Capital Management, LLC | 52,844 | $1.57M | 0.02% | −2,925−5.2% | Reduced |
| South Dakota Investment Council | 52,303 | $1.55M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 51,588 | $1.53M | 0.04% | +51,588 | New |
| Duality Advisers, LP | 50,050 | $1.49M | 0.17% | −52,547−51.2% | Reduced |
| Fifth Third Bancorp | 47,883 | $1.42M | 0.01% | +3,877+8.8% | Added |
| Ameritas Investment Partners, Inc. | 40,145 | $1.36M | 0.05% | −633−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 45,696 | $1.36M | 0.02% | −590−1.3% | Reduced |
| Venture Visionary Partners LLC | 44,857 | $1.33M | 0.10% | −408−0.9% | Reduced |
| Arizona State Retirement System | 44,743 | $1.33M | 0.01% | −585−1.3% | Reduced |
| HRT Financial LP | 43,316 | $1.29M | 0.02% | −447,542−91.2% | Reduced |
| Prospera Financial Services Inc | 42,354 | $1.26M | 0.06% | +712+1.7% | Added |
| Bank of Montreal | 41,804 | $1.24M | 0.00% | −15,534−27.1% | Reduced |
| Louisiana State Employees Retirement System | 41,500 | $1.23M | 0.03% | −700−1.7% | Reduced |
| Versor Investments LP | 40,738 | $1.21M | 0.10% | −12,304−23.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.26% | +30,000+300.0% | Added |
| State of Michigan Retirement System | 39,500 | $1.17M | 0.01% | −500−1.3% | Reduced |
| Allianz Asset Management GmbH | 39,012 | $1.16M | 0.00% | +39,012 | New |
| Quantbot Technologies LP | 38,482 | $1.14M | 0.08% | −10,252−21.0% | Reduced |
| Harvest Portfolios Group Inc. | 36,905 | $1.10M | 0.06% | +36,905 | New |
| Victory Capital Management Inc | 36,347 | $1.08M | 0.00% | −7,037−16.2% | Reduced |
| Pallas Capital Advisors LLC | 31,628 | $1.04M | 0.11% | −7,780−19.7% | Reduced |
| Janus Henderson Group PLC | 34,912 | $1.04M | 0.00% | −20.0% | Reduced |
| Wolverine Asset Management LLC | 34,628 | $1.03M | 0.02% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 34,588 | $1.03M | 1.12% | −38,642−52.8% | Reduced |
| Toronto Dominion Bank | 34,113 | $1.01M | 0.00% | +1,270+3.9% | Added |
| Independent Solutions Wealth Management, LLC | 33,657 | $999.6K | 0.30% | +3,905+13.1% | Added |
| CIBC World Markets Inc. | 33,396 | $992.0K | 0.00% | −1,305−3.8% | Reduced |
| Oxinas Partners Wealth Management LLC | 33,245 | $987.4K | 0.83% | −875−2.6% | Reduced |
| Lee Danner & Bass Inc | 32,089 | $953.0K | 0.09% | −1,984−5.8% | Reduced |
| Quadrature Capital Ltd | 32,033 | $951.4K | 0.03% | +32,033 | New |
| 1492 Capital Management LLC | 31,088 | $923.3K | 0.60% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,471 | $905.0K | 0.00% | −3,415−10.1% | Reduced |
| Twin Capital Management Inc | 30,089 | $894.0K | 0.12% | +12,320+69.3% | Added |
| Acorn Financial Advisory Services Inc | 29,890 | $887.7K | 0.19% | +600+2.0% | Added |
| Pacer Advisors, Inc. | 29,723 | $882.8K | 0.00% | +29,723 | New |
| Capula Management Ltd | 29,700 | $882.1K | 0.09% | +29,700 | New |
| Teacher Retirement System of Texas | 29,357 | $872.0K | 0.01% | −2,516−7.9% | Reduced |
| Sage Investment Advisers LLC | 28,897 | $858.2K | 1.22% | −1,100−3.7% | Reduced |
| Source Financial Advisors LLC | 27,788 | $825.3K | 0.31% | −43−0.2% | Reduced |
| Utah Retirement Systems | 27,500 | $816.8K | 0.01% | −800−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,231 | $808.8K | 0.00% | +6,967+34.4% | Added |
| STRS Ohio | 27,210 | $808.0K | 0.00% | +27,210 | New |
| Kestra Private Wealth Services, LLC | 27,118 | $805.4K | 0.04% | −1,415−5.0% | Reduced |
| Burney Co | 26,931 | $799.9K | 0.04% | −18,973−41.3% | Reduced |
| New Mexico Educational Retirement Board | 24,700 | $734.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,325 | $722.5K | 0.04% | +9,890+68.5% | Added |
| Federated Hermes, Inc. | 23,798 | $706.8K | 0.00% | −2,891−10.8% | Reduced |
| Neuberger Berman Group LLC | 23,184 | $688.6K | 0.00% | +11,606+100.2% | Added |
| Oder Investment Management, LLC | 21,846 | $648.8K | 0.81% | −2,964−11.9% | Reduced |
| State of Alaska, Department of Revenue | 21,714 | $644.0K | 0.01% | −290−1.3% | Reduced |
| Xponance, Inc. | 20,813 | $618.1K | 0.01% | +2,228+12.0% | Added |
| Truist Financial Corp | 20,106 | $597.1K | 0.00% | −1,677−7.7% | Reduced |
| Benjamin Edwards Inc | 19,873 | $590.0K | 0.16% | −6,420−24.4% | Reduced |
| Pictet Asset Management SA | 19,608 | $582.0K | 0.00% | +8,022+69.2% | Added |
| Public Employees Retirement Association of Colorado | 19,517 | $580.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,465 | $578.1K | 0.00% | +5,413+38.5% | Added |
| Jaffetilchin Investment Partners, LLC | 19,437 | $577.3K | 0.07% | −1,688−8.0% | Reduced |
| Baird Financial Group, Inc. | 19,324 | $574.0K | 0.00% | −39,525−67.2% | Reduced |
| Ieq Capital, LLC | 18,857 | $560.1K | 0.02% | −4,887−20.6% | Reduced |
| Cim Investment Mangement Inc | 18,580 | $551.8K | 0.22% | −509−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 18,467 | $548.5K | 0.03% | −4,968−21.2% | Reduced |
| Franklin Resources Inc | 18,024 | $535.3K | 0.00% | +3,766+26.4% | Added |
| Gabelli Funds LLC | 18,000 | $534.6K | 0.00% | −500−2.7% | Reduced |
| Hanlon Investment Management, Inc. | 17,982 | $534.1K | 0.18% | +180+1.0% | Added |
| Creative Planning | 17,619 | $523.3K | 0.00% | +3,687+26.5% | Added |
| Symphony Financial, Ltd. Co. | 16,553 | $515.8K | 0.14% | +16,553 | New |
| Archford Capital Strategies, LLC | 17,366 | $515.8K | 0.12% | +17,366 | New |
| CastleKnight Management LP | 17,200 | $510.8K | 0.15% | −8,400−32.8% | Reduced |