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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 0 | $0 | 0.00% | −186,200−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −131,471−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −126,428−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −106,275−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −101,540−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −52,931−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −46,175−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −42,295−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,148−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −33,416−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −31,021−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,604−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,474−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −20,026−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,033−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −17,846−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,104−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,252−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −11,472−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,760−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,193−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −7,566−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,078−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,798−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |