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, Q1 2023
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2023. 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
- 434
- −24 vs. Q4 2022
- Shares held
- 133.3M
- −2.18M (−1.6%) vs. Q4 2022
- Total value
- $3.95B
- −$69.7M (−1.7%) vs. Q4 2022
- New holders
- 45
- 117 more added
- Sold out
- 69
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,461 | $310.3K | 0.00% | +10,461 | New |
| AlphaQ Advisors LLC | 10,890 | $323.0K | 0.27% | −250−2.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,446 | $339.5K | 0.10% | −22,211−66.0% | Reduced |
| Commerce Bank | 11,472 | $340.3K | 0.00% | +215+1.9% | Added |
| Truist Financial Corp | 11,670 | $346.1K | 0.00% | −8,436−42.0% | Reduced |
| Lumina Fund Management LLC | 12,000 | $356.0K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,045 | $357.3K | 0.03% | +5,000+71.0% | Added |
| Connable Office Inc | 12,110 | $359.2K | 0.05% | 00.0% | Unchanged |
| Aspire Wealth Management Corp | 12,137 | $360.0K | 0.29% | +450+3.9% | Added |
| Maryland State Retirement & Pension System | 12,237 | $362.9K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 12,292 | $364.6K | 0.02% | +12,292 | New |
| The PNC Financial Services Group, Inc. | 12,295 | $364.7K | 0.00% | −1,888−13.3% | Reduced |
| Contravisory Investment Management, Inc. | 12,360 | $366.6K | 0.10% | +12,360 | New |
| National Asset Management, Inc. | 12,940 | $368.7K | 0.01% | −1,183−8.4% | Reduced |
| Aaron Wealth Advisors | 12,460 | $369.6K | 0.05% | −240−1.9% | Reduced |
| CI Private Wealth, LLC | 12,600 | $373.7K | 0.00% | +64+0.5% | Added |
| Boothbay Fund Management, LLC | 12,707 | $376.9K | 0.01% | +2,622+26.0% | Added |
| LexAurum Advisors, LLC | 12,834 | $380.7K | 0.13% | −10−0.1% | Reduced |
| Mariner, LLC | 13,307 | $395.0K | 0.00% | −2,039−13.3% | Reduced |
| Scotia Capital Inc. | 13,339 | $395.7K | 0.00% | −3,149−19.1% | Reduced |
| Cutler Group LP | 13,360 | $396.0K | 0.06% | +6,546+96.1% | Added |
| Rothschild Investment Corp | 13,435 | $398.0K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 13,718 | $406.9K | 0.16% | +2,376+20.9% | Added |
| Ieq Capital, LLC | 13,749 | $407.8K | 0.01% | −5,108−27.1% | Reduced |
| Harbor Advisors LLC | 14,000 | $415.2K | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 14,127 | $419.0K | 0.01% | −127−0.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,567 | $432.1K | 0.13% | +2,619+21.9% | Added |
| Campbell & CO Investment Adviser LLC | 14,600 | $433.0K | 0.08% | +7,332+100.9% | Added |
| Quent Capital, LLC | 15,241 | $441.0K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,990 | $445.0K | 0.01% | +4,558+43.7% | Added |
| Dana Investment Advisors, Inc. | 15,252 | $452.4K | 0.02% | −3,215−17.4% | Reduced |
| Pacer Advisors, Inc. | 15,290 | $453.5K | 0.00% | −14,433−48.6% | Reduced |
| Cetera Investment Advisers | 15,340 | $455.0K | 0.00% | −1,259−7.6% | Reduced |
| Symphony Financial, Ltd. Co. | 16,382 | $473.6K | 0.12% | −171−1.0% | Reduced |
| JustInvest LLC | 16,046 | $475.9K | 0.02% | +5,507+52.3% | Added |
| Verition Fund Management LLC | 16,104 | $477.6K | 0.01% | +16,104 | New |
| Cetera Advisor Networks LLC | 16,219 | $481.1K | 0.00% | +2,147+15.3% | Added |
| Creative Planning | 17,130 | $508.1K | 0.00% | −489−2.8% | Reduced |
| CastleKnight Management LP | 17,200 | $510.2K | 0.13% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 17,846 | $518.6K | 0.11% | +480+2.8% | Added |
| Hanlon Investment Management, Inc. | 17,982 | $533.3K | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,000 | $533.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,011 | $534.2K | 0.00% | −1,597−8.1% | Reduced |
| Private Advisor Group, LLC | 18,014 | $534.3K | 0.01% | −1,222−6.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18,123 | $537.5K | 0.06% | −1,314−6.8% | Reduced |
| Simplex Trading, LLC | 19,033 | $564.0K | 0.03% | +19,033 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $579.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,026 | $594.0K | 0.04% | +20,026 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,070 | $595.3K | 0.00% | −7,161−26.3% | Reduced |
| Quadrature Capital Ltd | 20,323 | $603.2K | 0.02% | −11,710−36.6% | Reduced |
| Versor Investments LP | 20,612 | $611.4K | 0.08% | −20,126−49.4% | Reduced |
| Xponance, Inc. | 20,714 | $614.4K | 0.01% | −99−0.5% | Reduced |
| State of Alaska, Department of Revenue | 21,354 | $633.0K | 0.01% | −360−1.7% | Reduced |
| Trexquant Investment LP | 21,474 | $636.9K | 0.02% | −298,983−93.3% | Reduced |
| Cetera Advisors LLC | 22,245 | $659.8K | 0.01% | +22,245 | New |
| Federated Hermes, Inc. | 23,386 | $693.6K | 0.00% | −412−1.7% | Reduced |
| Prudential Financial Inc | 22,170 | $697.5K | 0.00% | +11,090+100.1% | Added |
| Northwestern Mutual Wealth Management Co | 23,795 | $705.8K | 0.00% | +4,330+22.2% | Added |
| Fox Run Management, L.L.C. | 24,042 | $713.1K | 0.23% | +24,042 | New |
| Y-Intercept (Hong Kong) Ltd | 24,604 | $729.8K | 0.08% | +24,604 | New |
| Alliance Wealth Advisors, LLC | 24,675 | $731.9K | 0.55% | +24,675 | New |
| Shellback Capital, LP | 25,000 | $741.5K | 0.08% | −145,000−85.3% | Reduced |
| Guggenheim Capital LLC | 25,806 | $765.4K | 0.01% | +10,771+71.6% | Added |
| Victory Capital Management Inc | 25,838 | $766.4K | 0.00% | −10,509−28.9% | Reduced |
| Kestra Private Wealth Services, LLC | 26,474 | $785.2K | 0.03% | −644−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,715 | $792.0K | 0.00% | −3,756−12.3% | Reduced |
| Toronto Dominion Bank | 26,715 | $793.0K | 0.00% | −7,398−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 26,935 | $799.0K | 0.03% | +20,787+338.1% | Added |
| Wolverine Asset Management LLC | 27,128 | $804.6K | 0.01% | −7,500−21.7% | Reduced |
| Utah Retirement Systems | 27,500 | $815.6K | 0.01% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 27,788 | $824.2K | 0.28% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,100 | $833.0K | 0.04% | +3,400+13.8% | Added |
| Bank of Montreal | 28,733 | $853.1K | 0.00% | −13,071−31.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,884 | $856.7K | 0.02% | +28,884 | New |
| Teacher Retirement System of Texas | 28,917 | $858.0K | 0.01% | −440−1.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 29,728 | $881.7K | 0.48% | +29,728 | New |
| Sage Investment Advisers LLC | 29,897 | $886.7K | 1.19% | +1,000+3.5% | Added |
| Eisler Capital (US) LLC | 30,000 | $889.8K | 0.45% | +30,000 | New |
| Virginia Retirement Systems Et Al | 30,600 | $907.6K | 0.01% | +30,600 | New |
| Burney Co | 30,800 | $913.5K | 0.05% | +3,869+14.4% | Added |
| Pallas Capital Advisors LLC | 31,021 | $917.9K | 0.09% | −607−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,246 | $927.0K | 0.09% | −105,321−77.1% | Reduced |
| Lee Danner & Bass Inc | 31,609 | $938.0K | 0.09% | −480−1.5% | Reduced |
| Acorn Financial Advisory Services Inc | 32,194 | $954.9K | 0.19% | +2,304+7.7% | Added |
| Point72 Middle East FZE | 32,884 | $975.3K | 0.06% | +18,981+136.5% | Added |
| Oxinas Partners Wealth Management LLC | 33,162 | $983.6K | 0.71% | −83−0.2% | Reduced |
| Harvest Portfolios Group Inc. | 33,416 | $991.1K | 0.05% | −3,489−9.5% | Reduced |
| CIBC World Markets Inc. | 33,544 | $995.0K | 0.00% | +148+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,413 | $1.02M | 0.03% | +20,058+139.7% | Added |
| Teza Capital Management LLC | 35,148 | $1.04M | 0.22% | +25,092+249.5% | Added |
| STRS Ohio | 35,598 | $1.05M | 0.00% | +8,388+30.8% | Added |
| State of Michigan Retirement System | 39,200 | $1.16M | 0.01% | −300−0.8% | Reduced |
| Gotham Asset Management, LLC | 39,322 | $1.17M | 0.03% | −80,434−67.2% | Reduced |
| Ameritas Investment Partners, Inc. | 39,491 | $1.17M | 0.05% | −654−1.6% | Reduced |
| Group One Trading, L.P. | 39,632 | $1.18M | 0.06% | +23,073+139.3% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.28% | 00.0% | Unchanged |
| Duality Advisers, LP | 40,487 | $1.20M | 0.14% | −9,563−19.1% | Reduced |
| Occudo Quantitative Strategies LP | 40,700 | $1.21M | 0.11% | +40,700 | New |
| Louisiana State Employees Retirement System | 41,100 | $1.22M | 0.03% | −400−1.0% | Reduced |
| Hancock Whitney Corp | 41,659 | $1.24M | 0.05% | +41,659 | New |