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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 76,800 | $2.28M | 0.01% | −4,469−5.5% | Reduced |
| Price T Rowe Associates Inc | 76,062 | $2.26M | 0.00% | +7,087+10.3% | Added |
| Lazard Asset Management LLC | 75,638 | $2.24M | 0.00% | −27,538−26.7% | Reduced |
| Thrivent Financial for Lutherans | 75,528 | $2.24M | 0.01% | −843−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 74,101 | $2.20M | 0.00% | −10,484−12.4% | Reduced |
| Janus Henderson Group PLC | 73,247 | $2.17M | 0.00% | +38,335+109.8% | Added |
| Royal Bank of Canada | 71,583 | $2.12M | 0.00% | −53,602−42.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,866 | $2.07M | 0.02% | +85+0.1% | Added |
| Treasurer of the State of North Carolina | 67,531 | $2.00M | 0.01% | +480+0.7% | Added |
| Raymond James & Associates | 67,140 | $1.99M | 0.00% | −22,488−25.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 65,777 | $1.95M | 0.02% | +7,423+12.7% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.88M | 0.37% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 62,029 | $1.84M | 0.06% | +62,029 | New |
| Illinois Municipal Retirement Fund | 56,119 | $1.66M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 55,757 | $1.65M | 0.01% | −6,583−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 55,519 | $1.65M | 0.01% | −14,000−20.1% | Reduced |
| Caption Management, LLC | 55,500 | $1.65M | 0.35% | +55,500 | New |
| River & Mercantile Asset Management LLP | 54,694 | $1.62M | 0.33% | −12,470−18.6% | Reduced |
| Yousif Capital Management, LLC | 53,384 | $1.58M | 0.02% | +540+1.0% | Added |
| Sage Capital Advisors,llc | 52,931 | $1.57M | 0.60% | +170.0% | Added |
| Commonwealth Equity Services, LLC | 52,555 | $1.56M | 0.00% | −3,739−6.6% | Reduced |
| HighTower Advisors, LLC | 52,410 | $1.55M | 0.00% | −777−1.5% | Reduced |
| South Dakota Investment Council | 52,303 | $1.55M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 50,740 | $1.50M | 0.02% | +7,424+17.1% | Added |
| Fifth Third Bancorp | 50,004 | $1.48M | 0.01% | +2,121+4.4% | Added |
| SG Americas Securities, LLC | 48,057 | $1.43M | 0.02% | +48,057 | New |
| Josh Arnold Investment Consultant, LLC | 46,175 | $1.37M | 1.63% | +34,125+283.2% | Added |
| Oregon Public Employees Retirement Fund | 45,268 | $1.34M | 0.02% | −428−0.9% | Reduced |
| Van Eck Associates Corp | 45,196 | $1.34M | 0.00% | −10,219−18.4% | Reduced |
| Venture Visionary Partners LLC | 45,008 | $1.33M | 0.08% | +151+0.3% | Added |
| Arizona State Retirement System | 44,946 | $1.33M | 0.01% | +203+0.5% | Added |
| Allianz Asset Management GmbH | 44,646 | $1.32M | 0.00% | +5,634+14.4% | Added |
| K.J. Harrison & Partners Inc | 42,295 | $1.25M | 0.25% | +100.0% | Added |
| Prospera Financial Services Inc | 41,768 | $1.24M | 0.05% | −586−1.4% | Reduced |
| Hancock Whitney Corp | 41,659 | $1.24M | 0.05% | +41,659 | New |
| Louisiana State Employees Retirement System | 41,100 | $1.22M | 0.03% | −400−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 40,700 | $1.21M | 0.11% | +40,700 | New |
| Duality Advisers, LP | 40,487 | $1.20M | 0.14% | −9,563−19.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.28% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,632 | $1.18M | 0.06% | +23,073+139.3% | Added |
| Ameritas Investment Partners, Inc. | 39,491 | $1.17M | 0.05% | −654−1.6% | Reduced |
| Gotham Asset Management, LLC | 39,322 | $1.17M | 0.03% | −80,434−67.2% | Reduced |
| State of Michigan Retirement System | 39,200 | $1.16M | 0.01% | −300−0.8% | Reduced |
| STRS Ohio | 35,598 | $1.05M | 0.00% | +8,388+30.8% | Added |
| Teza Capital Management LLC | 35,148 | $1.04M | 0.22% | +25,092+249.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,413 | $1.02M | 0.03% | +20,058+139.7% | Added |
| CIBC World Markets Inc. | 33,544 | $995.0K | 0.00% | +148+0.4% | Added |
| Harvest Portfolios Group Inc. | 33,416 | $991.1K | 0.05% | −3,489−9.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 33,162 | $983.6K | 0.71% | −83−0.2% | Reduced |
| Point72 Middle East FZE | 32,884 | $975.3K | 0.06% | +18,981+136.5% | Added |
| Acorn Financial Advisory Services Inc | 32,194 | $954.9K | 0.19% | +2,304+7.7% | Added |
| Lee Danner & Bass Inc | 31,609 | $938.0K | 0.09% | −480−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,246 | $927.0K | 0.09% | −105,321−77.1% | Reduced |
| Pallas Capital Advisors LLC | 31,021 | $917.9K | 0.09% | −607−1.9% | Reduced |
| Burney Co | 30,800 | $913.5K | 0.05% | +3,869+14.4% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $907.6K | 0.01% | +30,600 | New |
| Eisler Capital (US) LLC | 30,000 | $889.8K | 0.45% | +30,000 | New |
| Sage Investment Advisers LLC | 29,897 | $886.7K | 1.19% | +1,000+3.5% | Added |
| Total Clarity Wealth Management, Inc. | 29,728 | $881.7K | 0.48% | +29,728 | New |
| Teacher Retirement System of Texas | 28,917 | $858.0K | 0.01% | −440−1.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,884 | $856.7K | 0.02% | +28,884 | New |
| Bank of Montreal | 28,733 | $853.1K | 0.00% | −13,071−31.3% | Reduced |
| New Mexico Educational Retirement Board | 28,100 | $833.0K | 0.04% | +3,400+13.8% | Added |
| Source Financial Advisors LLC | 27,788 | $824.2K | 0.28% | 00.0% | Unchanged |
| Utah Retirement Systems | 27,500 | $815.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,128 | $804.6K | 0.01% | −7,500−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 26,935 | $799.0K | 0.03% | +20,787+338.1% | Added |
| Toronto Dominion Bank | 26,715 | $793.0K | 0.00% | −7,398−21.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,715 | $792.0K | 0.00% | −3,756−12.3% | Reduced |
| Kestra Private Wealth Services, LLC | 26,474 | $785.2K | 0.03% | −644−2.4% | Reduced |
| Victory Capital Management Inc | 25,838 | $766.4K | 0.00% | −10,509−28.9% | Reduced |
| Guggenheim Capital LLC | 25,806 | $765.4K | 0.01% | +10,771+71.6% | Added |
| Shellback Capital, LP | 25,000 | $741.5K | 0.08% | −145,000−85.3% | Reduced |
| Alliance Wealth Advisors, LLC | 24,675 | $731.9K | 0.55% | +24,675 | New |
| Y-Intercept (Hong Kong) Ltd | 24,604 | $729.8K | 0.08% | +24,604 | New |
| Fox Run Management, L.L.C. | 24,042 | $713.1K | 0.23% | +24,042 | New |
| Northwestern Mutual Wealth Management Co | 23,795 | $705.8K | 0.00% | +4,330+22.2% | Added |
| Prudential Financial Inc | 22,170 | $697.5K | 0.00% | +11,090+100.1% | Added |
| Federated Hermes, Inc. | 23,386 | $693.6K | 0.00% | −412−1.7% | Reduced |
| Cetera Advisors LLC | 22,245 | $659.8K | 0.01% | +22,245 | New |
| Trexquant Investment LP | 21,474 | $636.9K | 0.02% | −298,983−93.3% | Reduced |
| State of Alaska, Department of Revenue | 21,354 | $633.0K | 0.01% | −360−1.7% | Reduced |
| Xponance, Inc. | 20,714 | $614.4K | 0.01% | −99−0.5% | Reduced |
| Versor Investments LP | 20,612 | $611.4K | 0.08% | −20,126−49.4% | Reduced |
| Quadrature Capital Ltd | 20,323 | $603.2K | 0.02% | −11,710−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,070 | $595.3K | 0.00% | −7,161−26.3% | Reduced |
| Quantinno Capital Management LP | 20,026 | $594.0K | 0.04% | +20,026 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $579.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,033 | $564.0K | 0.03% | +19,033 | New |
| Jaffetilchin Investment Partners, LLC | 18,123 | $537.5K | 0.06% | −1,314−6.8% | Reduced |
| Private Advisor Group, LLC | 18,014 | $534.3K | 0.01% | −1,222−6.4% | Reduced |
| Pictet Asset Management SA | 18,011 | $534.2K | 0.00% | −1,597−8.1% | Reduced |
| Gabelli Funds LLC | 18,000 | $533.9K | 0.00% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 17,982 | $533.3K | 0.16% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 17,846 | $518.6K | 0.11% | +480+2.8% | Added |
| CastleKnight Management LP | 17,200 | $510.2K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 17,130 | $508.1K | 0.00% | −489−2.8% | Reduced |
| Cetera Advisor Networks LLC | 16,219 | $481.1K | 0.00% | +2,147+15.3% | Added |
| Verition Fund Management LLC | 16,104 | $477.6K | 0.01% | +16,104 | New |
| JustInvest LLC | 16,046 | $475.9K | 0.02% | +5,507+52.3% | Added |