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, Q2 2023
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 395
- −37 vs. Q1 2023
- Shares held
- 126.3M
- −7.05M (−5.3%) vs. Q1 2023
- Total value
- $3.03B
- −$920.2M (−23.3%) vs. Q1 2023
- New holders
- 45
- 102 more added
- Sold out
- 82
- 143 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 14,000 | $336.4K | 0.07% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 14,327 | $344.3K | 0.10% | +3,875+37.1% | Added |
| Axxcess Wealth Management, LLC | 15,045 | $361.5K | 0.03% | +3,000+24.9% | Added |
| Quent Capital, LLC | 15,241 | $366.2K | 0.06% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 15,534 | $373.0K | 0.20% | +15,534 | New |
| Aigen Investment Management, LP | 15,699 | $377.2K | 0.06% | +15,699 | New |
| Total Clarity Wealth Management, Inc. | 15,716 | $377.7K | 0.19% | −14,012−47.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,764 | $378.8K | 0.04% | −2,359−13.0% | Reduced |
| MML Investors Services, LLC | 16,027 | $385.0K | 0.00% | +5,898+58.2% | Added |
| Nisa Investment Advisors, LLC | 16,205 | $389.4K | 0.00% | −39,314−70.8% | Reduced |
| Cetera Advisor Networks LLC | 16,363 | $393.2K | 0.00% | +144+0.9% | Added |
| Cetera Investment Advisers | 16,877 | $405.6K | 0.00% | +1,537+10.0% | Added |
| Private Advisor Group, LLC | 17,192 | $413.1K | 0.00% | −822−4.6% | Reduced |
| XTX Topco Ltd | 17,201 | $413.3K | 0.07% | +17,201 | New |
| Cresset Asset Management, LLC | 17,919 | $430.6K | 0.00% | +8,296+86.2% | Added |
| Gabelli Funds LLC | 18,000 | $432.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,011 | $432.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 18,406 | $442.3K | 0.02% | −70,073−79.2% | Reduced |
| Creative Planning | 19,089 | $458.7K | 0.00% | +1,959+11.4% | Added |
| State of Alaska, Department of Revenue | 19,103 | $459.0K | 0.01% | −2,251−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,517 | $469.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,070 | $482.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20,518 | $492.0K | 0.00% | −6,197−23.2% | Reduced |
| Cetera Advisors LLC | 22,320 | $536.4K | 0.01% | +75+0.3% | Added |
| Guggenheim Capital LLC | 22,669 | $544.7K | 0.00% | −3,137−12.2% | Reduced |
| GTS Securities LLC | 22,699 | $545.5K | 0.02% | +22,699 | New |
| Federated Hermes, Inc. | 22,880 | $549.8K | 0.00% | −506−2.2% | Reduced |
| Alliance Wealth Advisors, LLC | 22,925 | $550.9K | 0.39% | −1,750−7.1% | Reduced |
| Xponance, Inc. | 23,188 | $557.2K | 0.01% | +2,474+11.9% | Added |
| Virtu Financial LLC | 23,923 | $575.0K | 0.04% | +23,923 | New |
| Toroso Investments, LLC | 24,275 | $583.0K | 0.02% | +9,285+61.9% | Added |
| Tower Research Capital LLC (TRC) | 24,690 | $593.3K | 0.02% | −2,245−8.3% | Reduced |
| Walleye Capital LLC | 26,086 | $626.8K | 0.01% | +26,086 | New |
| Northwestern Mutual Wealth Management Co | 26,250 | $630.8K | 0.00% | +2,455+10.3% | Added |
| Victory Capital Management Inc | 26,362 | $633.5K | 0.00% | +524+2.0% | Added |
| Utah Retirement Systems | 26,400 | $634.4K | 0.01% | −1,100−4.0% | Reduced |
| Kestra Private Wealth Services, LLC | 26,453 | $635.7K | 0.02% | −21−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,763 | $643.0K | 0.00% | +48+0.2% | Added |
| Wolverine Asset Management LLC | 27,128 | $651.9K | 0.01% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 27,788 | $667.7K | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 28,006 | $673.0K | 0.01% | −37,771−57.4% | Reduced |
| Sage Investment Advisers LLC | 28,672 | $689.0K | 0.92% | −1,225−4.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 28,830 | $692.8K | 0.45% | −4,332−13.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 29,612 | $725.8K | 0.12% | +15,045+103.3% | Added |
| Janney Montgomery Scott LLC | 30,258 | $727.0K | 0.00% | −25,499−45.7% | Reduced |
| Van Eck Associates Corp | 30,900 | $743.0K | 0.00% | −14,296−31.6% | Reduced |
| Lee Danner & Bass Inc | 31,609 | $760.0K | 0.07% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 31,700 | $762.0K | 0.03% | +3,600+12.8% | Added |
| Canada Pension Plan Investment Board | 31,800 | $764.2K | 0.00% | +31,800 | New |
| Brevan Howard Capital Management LP | 31,940 | $767.5K | 0.14% | +31,940 | New |
| Pacer Advisors, Inc. | 32,370 | $777.9K | 0.00% | +17,080+111.7% | Added |
| Ergoteles LLC | 32,612 | $783.7K | 0.04% | +32,612 | New |
| Teacher Retirement System of Texas | 32,862 | $790.0K | 0.01% | +3,945+13.6% | Added |
| PEAK6 Investments LLC | 33,024 | $793.6K | 0.07% | −117,158−78.0% | Reduced |
| CIBC World Markets Inc. | 33,547 | $806.0K | 0.00% | +30.0% | Added |
| Virginia Retirement Systems Et Al | 33,600 | $807.4K | 0.01% | +3,000+9.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,250 | $823.0K | 0.02% | −163−0.5% | Reduced |
| Acorn Financial Advisory Services Inc | 35,121 | $844.0K | 0.15% | +2,927+9.1% | Added |
| Fox Run Management, L.L.C. | 35,743 | $858.9K | 0.24% | +11,701+48.7% | Added |
| Jump Financial, LLC | 35,779 | $859.8K | 0.03% | −126,913−78.0% | Reduced |
| Echo Street Capital Management LLC | 36,183 | $869.5K | 0.01% | +28,856+393.8% | Added |
| State of Michigan Retirement System | 38,000 | $913.1K | 0.01% | −1,200−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 38,487 | $924.8K | 0.03% | −1,004−2.5% | Reduced |
| Boothbay Fund Management, LLC | 38,847 | $933.5K | 0.03% | +26,140+205.7% | Added |
| Campbell & CO Investment Adviser LLC | 39,196 | $941.9K | 0.17% | +24,596+168.5% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $961.0K | 0.21% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 41,140 | $988.5K | 0.04% | −628−1.5% | Reduced |
| Arizona State Retirement System | 42,860 | $1.03M | 0.01% | −2,086−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 44,568 | $1.07M | 0.01% | −700−1.5% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $1.08M | 0.02% | +3,900+9.5% | Added |
| Venture Visionary Partners LLC | 45,408 | $1.09M | 0.06% | +400+0.9% | Added |
| Versor Investments LP | 47,033 | $1.13M | 0.20% | +26,421+128.2% | Added |
| Point72 Middle East FZE | 47,720 | $1.15M | 0.06% | +14,836+45.1% | Added |
| Hanlon Investment Management, Inc. | 47,882 | $1.15M | 0.33% | +29,900+166.3% | Added |
| HighTower Advisors, LLC | 49,410 | $1.19M | 0.00% | −3,000−5.7% | Reduced |
| Yousif Capital Management, LLC | 51,654 | $1.24M | 0.02% | −1,730−3.2% | Reduced |
| South Dakota Investment Council | 52,303 | $1.26M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 53,022 | $1.27M | 0.01% | +3,018+6.0% | Added |
| Commonwealth Equity Services, LLC | 53,614 | $1.29M | 0.00% | +1,059+2.0% | Added |
| River & Mercantile Asset Management LLP | 53,994 | $1.30M | 0.26% | −700−1.3% | Reduced |
| Qube Research & Technologies Ltd | 54,249 | $1.30M | 0.01% | +54,249 | New |
| Group One Trading, L.P. | 55,216 | $1.33M | 0.06% | +15,584+39.3% | Added |
| Illinois Municipal Retirement Fund | 56,119 | $1.35M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 58,305 | $1.40M | 0.18% | +27,059+86.6% | Added |
| Gotham Asset Management, LLC | 59,064 | $1.42M | 0.03% | +19,742+50.2% | Added |
| Raymond James & Associates | 63,121 | $1.52M | 0.00% | −4,019−6.0% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $1.52M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,539 | $1.58M | 0.00% | −8,562−11.6% | Reduced |
| Seven Eight Capital, LP | 66,946 | $1.61M | 0.27% | +66,946 | New |
| Treasurer of the State of North Carolina | 66,971 | $1.61M | 0.01% | −560−0.8% | Reduced |
| Natixis | 67,946 | $1.63M | 0.01% | +67,946 | New |
| Public Employees Retirement System of Ohio | 69,350 | $1.67M | 0.01% | −7,450−9.7% | Reduced |
| Natixis Advisors, L.P. | 72,033 | $1.73M | 0.01% | −19,777−21.5% | Reduced |
| Janus Henderson Group PLC | 73,168 | $1.76M | 0.00% | −79−0.1% | Reduced |
| Thrivent Financial for Lutherans | 74,370 | $1.79M | 0.00% | −1,158−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,497 | $1.79M | 0.01% | +4,631+6.6% | Added |
| Duality Advisers, LP | 75,197 | $1.81M | 0.23% | +34,710+85.7% | Added |
| Price T Rowe Associates Inc | 75,559 | $1.82M | 0.00% | −503−0.7% | Reduced |
| Marshall Wace, LLP | 79,182 | $1.90M | 0.00% | −529,683−87.0% | Reduced |
| Great West Life Assurance Co | 85,381 | $2.05M | 0.00% | −15,591−15.4% | Reduced |