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, Q3 2023
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 392
- +4 vs. Q2 2023
- Shares held
- 130.3M
- +4.06M (+3.2%) vs. Q2 2023
- Total value
- $3.01B
- −$20.3M (−0.7%) vs. Q2 2023
- New holders
- 60
- 121 more added
- Sold out
- 56
- 119 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −118,456−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −110,621−100.0% | Sold out |
| Isomer Partners LP | 0 | $0 | 0.00% | −105,400−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −90,519−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −67,946−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,305−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,249−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,196−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,847−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −36,183−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,743−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −31,609−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,923−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −15,534−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,248−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −9,010−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Lansing Street Advisors | – | – | – | – | Not filed |