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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 74,370 | $1.79M | 0.00% | −1,158−1.5% | Reduced |
| Janus Henderson Group PLC | 73,168 | $1.76M | 0.00% | −79−0.1% | Reduced |
| Natixis Advisors, L.P. | 72,033 | $1.73M | 0.01% | −19,777−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 69,350 | $1.67M | 0.01% | −7,450−9.7% | Reduced |
| Natixis | 67,946 | $1.63M | 0.01% | +67,946 | New |
| Treasurer of the State of North Carolina | 66,971 | $1.61M | 0.01% | −560−0.8% | Reduced |
| Seven Eight Capital, LP | 66,946 | $1.61M | 0.27% | +66,946 | New |
| Advisor Group Holdings, Inc. | 65,539 | $1.58M | 0.00% | −8,562−11.6% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $1.52M | 0.27% | 00.0% | Unchanged |
| Raymond James & Associates | 63,121 | $1.52M | 0.00% | −4,019−6.0% | Reduced |
| Gotham Asset Management, LLC | 59,064 | $1.42M | 0.03% | +19,742+50.2% | Added |
| Dynamic Technology Lab Private Ltd | 58,305 | $1.40M | 0.18% | +27,059+86.6% | Added |
| Illinois Municipal Retirement Fund | 56,119 | $1.35M | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 55,216 | $1.33M | 0.06% | +15,584+39.3% | Added |
| Qube Research & Technologies Ltd | 54,249 | $1.30M | 0.01% | +54,249 | New |
| River & Mercantile Asset Management LLP | 53,994 | $1.30M | 0.26% | −700−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,614 | $1.29M | 0.00% | +1,059+2.0% | Added |
| Fifth Third Bancorp | 53,022 | $1.27M | 0.01% | +3,018+6.0% | Added |
| South Dakota Investment Council | 52,303 | $1.26M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,654 | $1.24M | 0.02% | −1,730−3.2% | Reduced |
| HighTower Advisors, LLC | 49,410 | $1.19M | 0.00% | −3,000−5.7% | Reduced |
| Hanlon Investment Management, Inc. | 47,882 | $1.15M | 0.33% | +29,900+166.3% | Added |
| Point72 Middle East FZE | 47,720 | $1.15M | 0.06% | +14,836+45.1% | Added |
| Versor Investments LP | 47,033 | $1.13M | 0.20% | +26,421+128.2% | Added |
| Venture Visionary Partners LLC | 45,408 | $1.09M | 0.06% | +400+0.9% | Added |
| Louisiana State Employees Retirement System | 45,000 | $1.08M | 0.02% | +3,900+9.5% | Added |
| Oregon Public Employees Retirement Fund | 44,568 | $1.07M | 0.01% | −700−1.5% | Reduced |
| Arizona State Retirement System | 42,860 | $1.03M | 0.01% | −2,086−4.6% | Reduced |
| Prospera Financial Services Inc | 41,140 | $988.5K | 0.04% | −628−1.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $961.0K | 0.21% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 39,196 | $941.9K | 0.17% | +24,596+168.5% | Added |
| Boothbay Fund Management, LLC | 38,847 | $933.5K | 0.03% | +26,140+205.7% | Added |
| Ameritas Investment Partners, Inc. | 38,487 | $924.8K | 0.03% | −1,004−2.5% | Reduced |
| State of Michigan Retirement System | 38,000 | $913.1K | 0.01% | −1,200−3.1% | Reduced |
| Echo Street Capital Management LLC | 36,183 | $869.5K | 0.01% | +28,856+393.8% | Added |
| Jump Financial, LLC | 35,779 | $859.8K | 0.03% | −126,913−78.0% | Reduced |
| Fox Run Management, L.L.C. | 35,743 | $858.9K | 0.24% | +11,701+48.7% | Added |
| Acorn Financial Advisory Services Inc | 35,121 | $844.0K | 0.15% | +2,927+9.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,250 | $823.0K | 0.02% | −163−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 33,600 | $807.4K | 0.01% | +3,000+9.8% | Added |
| CIBC World Markets Inc. | 33,547 | $806.0K | 0.00% | +30.0% | Added |
| PEAK6 Investments LLC | 33,024 | $793.6K | 0.07% | −117,158−78.0% | Reduced |
| Teacher Retirement System of Texas | 32,862 | $790.0K | 0.01% | +3,945+13.6% | Added |
| Ergoteles LLC | 32,612 | $783.7K | 0.04% | +32,612 | New |
| Pacer Advisors, Inc. | 32,370 | $777.9K | 0.00% | +17,080+111.7% | Added |
| Brevan Howard Capital Management LP | 31,940 | $767.5K | 0.14% | +31,940 | New |
| Canada Pension Plan Investment Board | 31,800 | $764.2K | 0.00% | +31,800 | New |
| New Mexico Educational Retirement Board | 31,700 | $762.0K | 0.03% | +3,600+12.8% | Added |
| Lee Danner & Bass Inc | 31,609 | $760.0K | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 30,900 | $743.0K | 0.00% | −14,296−31.6% | Reduced |
| Janney Montgomery Scott LLC | 30,258 | $727.0K | 0.00% | −25,499−45.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 29,612 | $725.8K | 0.12% | +15,045+103.3% | Added |
| Oxinas Partners Wealth Management LLC | 28,830 | $692.8K | 0.45% | −4,332−13.1% | Reduced |
| Sage Investment Advisers LLC | 28,672 | $689.0K | 0.92% | −1,225−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,006 | $673.0K | 0.01% | −37,771−57.4% | Reduced |
| Source Financial Advisors LLC | 27,788 | $667.7K | 0.22% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,128 | $651.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,763 | $643.0K | 0.00% | +48+0.2% | Added |
| Kestra Private Wealth Services, LLC | 26,453 | $635.7K | 0.02% | −21−0.1% | Reduced |
| Utah Retirement Systems | 26,400 | $634.4K | 0.01% | −1,100−4.0% | Reduced |
| Victory Capital Management Inc | 26,362 | $633.5K | 0.00% | +524+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 26,250 | $630.8K | 0.00% | +2,455+10.3% | Added |
| Walleye Capital LLC | 26,086 | $626.8K | 0.01% | +26,086 | New |
| Tower Research Capital LLC (TRC) | 24,690 | $593.3K | 0.02% | −2,245−8.3% | Reduced |
| Toroso Investments, LLC | 24,275 | $583.0K | 0.02% | +9,285+61.9% | Added |
| Virtu Financial LLC | 23,923 | $575.0K | 0.04% | +23,923 | New |
| Xponance, Inc. | 23,188 | $557.2K | 0.01% | +2,474+11.9% | Added |
| Alliance Wealth Advisors, LLC | 22,925 | $550.9K | 0.39% | −1,750−7.1% | Reduced |
| Federated Hermes, Inc. | 22,880 | $549.8K | 0.00% | −506−2.2% | Reduced |
| GTS Securities LLC | 22,699 | $545.5K | 0.02% | +22,699 | New |
| Guggenheim Capital LLC | 22,669 | $544.7K | 0.00% | −3,137−12.2% | Reduced |
| Cetera Advisors LLC | 22,320 | $536.4K | 0.01% | +75+0.3% | Added |
| Toronto Dominion Bank | 20,518 | $492.0K | 0.00% | −6,197−23.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,070 | $482.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,517 | $469.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,103 | $459.0K | 0.01% | −2,251−10.5% | Reduced |
| Creative Planning | 19,089 | $458.7K | 0.00% | +1,959+11.4% | Added |
| Parallax Volatility Advisers, L.P. | 18,406 | $442.3K | 0.02% | −70,073−79.2% | Reduced |
| Pictet Asset Management SA | 18,011 | $432.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,000 | $432.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,919 | $430.6K | 0.00% | +8,296+86.2% | Added |
| XTX Topco Ltd | 17,201 | $413.3K | 0.07% | +17,201 | New |
| Private Advisor Group, LLC | 17,192 | $413.1K | 0.00% | −822−4.6% | Reduced |
| Cetera Investment Advisers | 16,877 | $405.6K | 0.00% | +1,537+10.0% | Added |
| Cetera Advisor Networks LLC | 16,363 | $393.2K | 0.00% | +144+0.9% | Added |
| Nisa Investment Advisors, LLC | 16,205 | $389.4K | 0.00% | −39,314−70.8% | Reduced |
| MML Investors Services, LLC | 16,027 | $385.0K | 0.00% | +5,898+58.2% | Added |
| Jaffetilchin Investment Partners, LLC | 15,764 | $378.8K | 0.04% | −2,359−13.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,716 | $377.7K | 0.19% | −14,012−47.1% | Reduced |
| Aigen Investment Management, LP | 15,699 | $377.2K | 0.06% | +15,699 | New |
| Neo Ivy Capital Management | 15,534 | $373.0K | 0.20% | +15,534 | New |
| Quent Capital, LLC | 15,241 | $366.2K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,045 | $361.5K | 0.03% | +3,000+24.9% | Added |
| Westside Investment Management, Inc. | 14,327 | $344.3K | 0.10% | +3,875+37.1% | Added |
| Harbor Advisors LLC | 14,000 | $336.4K | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,757 | $330.6K | 0.01% | +8+0.1% | Added |
| Securian Asset Management, Inc | 13,729 | $329.9K | 0.01% | −398−2.8% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $328.9K | 0.25% | +1,550+12.8% | Added |
| Jefferies Financial Group Inc. | 13,442 | $323.0K | 0.01% | +13,442 | New |
| CastleKnight Management LP | 12,900 | $310.0K | 0.06% | −4,300−25.0% | Reduced |