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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 97,148 | $2.23M | 0.02% | −3,446−3.4% | Reduced |
| Mutual of America Capital Management LLC | 96,382 | $2.21M | 0.03% | −13,966−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 91,315 | $2.10M | 0.00% | +25,776+39.3% | Added |
| IMC-Chicago, LLC | 90,016 | $2.07M | 0.13% | +90,016 | New |
| Great West Life Assurance Co | 89,859 | $2.06M | 0.00% | +4,478+5.2% | Added |
| Alaska Permanent Fund Corp | 89,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 86,602 | $1.99M | 0.02% | −5,740−6.2% | Reduced |
| Squarepoint Ops LLC | 84,940 | $1.95M | 0.01% | −62,550−42.4% | Reduced |
| Walleye Trading LLC | 82,751 | $1.90M | 0.04% | +82,751 | New |
| Group One Trading, L.P. | 82,565 | $1.89M | 0.08% | +27,349+49.5% | Added |
| Quinn Opportunity Partners LLC | 82,434 | $1.89M | 0.25% | +82,434 | New |
| Cutler Group LP | 80,871 | $1.85M | 0.30% | +75,968+1,549.4% | Added |
| Price T Rowe Associates Inc | 79,824 | $1.83M | 0.00% | +4,265+5.6% | Added |
| Fred Alger Management, LLC | 76,235 | $1.75M | 0.01% | +76,235 | New |
| Janus Henderson Group PLC | 73,165 | $1.68M | 0.00% | −30.0% | Reduced |
| Raymond James & Associates | 73,007 | $1.68M | 0.00% | +9,886+15.7% | Added |
| Thrivent Financial for Lutherans | 72,410 | $1.66M | 0.00% | −1,960−2.6% | Reduced |
| Duality Advisers, LP | 68,228 | $1.57M | 0.19% | −6,969−9.3% | Reduced |
| Gotham Asset Management, LLC | 67,506 | $1.55M | 0.03% | +8,442+14.3% | Added |
| Treasurer of the State of North Carolina | 67,311 | $1.54M | 0.01% | +340+0.5% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.45M | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 63,099 | $1.45M | 0.05% | +52,187+478.3% | Added |
| Public Employees Retirement System of Ohio | 62,434 | $1.43M | 0.01% | −6,916−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 57,884 | $1.33M | 0.00% | +4,270+8.0% | Added |
| Exchange Traded Concepts, LLC | 54,686 | $1.26M | 0.04% | −177,812−76.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.23M | 0.01% | +25,438+90.8% | Added |
| Fifth Third Bancorp | 52,517 | $1.21M | 0.01% | −505−1.0% | Reduced |
| South Dakota Investment Council | 52,303 | $1.20M | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 50,784 | $1.17M | 0.03% | +37,342+277.8% | Added |
| Allianz Asset Management GmbH | 50,200 | $1.15M | 0.00% | +25,400+102.4% | Added |
| River & Mercantile Asset Management LLP | 49,994 | $1.15M | 0.27% | −4,000−7.4% | Reduced |
| Versor Investments LP | 49,730 | $1.14M | 0.23% | +2,697+5.7% | Added |
| Hanlon Investment Management, Inc. | 48,882 | $1.12M | 0.34% | +1,000+2.1% | Added |
| Yousif Capital Management, LLC | 47,869 | $1.10M | 0.01% | −3,785−7.3% | Reduced |
| HighTower Advisors, LLC | 46,013 | $1.05M | 0.00% | −3,397−6.9% | Reduced |
| Verition Fund Management LLC | 45,523 | $1.04M | 0.01% | +45,523 | New |
| Venture Visionary Partners LLC | 45,408 | $1.04M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 45,316 | $1.04M | 0.01% | −8,360−15.6% | Reduced |
| Arizona State Retirement System | 43,881 | $1.01M | 0.01% | +1,021+2.4% | Added |
| Acorn Financial Advisory Services Inc | 43,741 | $1.00M | 0.18% | +8,620+24.5% | Added |
| Louisiana State Employees Retirement System | 42,800 | $982.3K | 0.02% | −2,200−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 42,368 | $972.3K | 0.01% | −2,200−4.9% | Reduced |
| Mark Asset Management LP | 40,295 | $925.0K | 0.17% | +40,295 | New |
| Brevan Howard Capital Management LP | 39,764 | $912.6K | 0.27% | +7,824+24.5% | Added |
| Warther Private Wealth, LLC | 38,556 | $884.9K | 0.59% | +38,556 | New |
| CIBC World Markets Inc. | 38,466 | $883.0K | 0.00% | +4,919+14.7% | Added |
| Janney Montgomery Scott LLC | 36,330 | $834.0K | 0.00% | +6,072+20.1% | Added |
| Jump Financial, LLC | 36,289 | $832.8K | 0.03% | +510+1.4% | Added |
| State of Michigan Retirement System | 36,100 | $828.5K | 0.01% | −1,900−5.0% | Reduced |
| Nomura Holdings Inc | 35,314 | $810.5K | 0.01% | −1,211,923−97.2% | Reduced |
| American Century Companies Inc | 35,305 | $810.3K | 0.00% | −1,785,805−98.1% | Reduced |
| Sage Investment Advisers LLC | 34,280 | $786.7K | 1.08% | +5,608+19.6% | Added |
| Ameritas Investment Partners, Inc. | 33,874 | $777.4K | 0.03% | −4,613−12.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,497 | $768.8K | 0.02% | −753−2.2% | Reduced |
| Cetera Advisors LLC | 32,991 | $757.1K | 0.01% | +10,671+47.8% | Added |
| Cetera Investment Advisers | 32,599 | $748.1K | 0.01% | +15,722+93.2% | Added |
| New Mexico Educational Retirement Board | 31,700 | $728.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,585 | $701.9K | 0.01% | −43,912−58.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,804 | $684.0K | 0.00% | +3,041+11.4% | Added |
| Oxinas Partners Wealth Management LLC | 29,386 | $674.4K | 0.50% | +556+1.9% | Added |
| Canada Pension Plan Investment Board | 29,100 | $667.8K | 0.00% | −2,700−8.5% | Reduced |
| Axxcess Wealth Management, LLC | 28,845 | $662.0K | 0.02% | +13,800+91.7% | Added |
| Northwestern Mutual Wealth Management Co | 28,012 | $642.9K | 0.00% | +1,762+6.7% | Added |
| Quantinno Capital Management LP | 27,544 | $632.0K | 0.03% | +27,544 | New |
| Wolverine Asset Management LLC | 27,128 | $622.6K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,549 | $609.3K | 0.00% | +187+0.7% | Added |
| Kestra Private Wealth Services, LLC | 26,440 | $606.8K | 0.02% | −130.0% | Reduced |
| Van Eck Associates Corp | 25,459 | $584.0K | 0.00% | −5,441−17.6% | Reduced |
| Oak Thistle LLC | 25,297 | $580.6K | 0.17% | +25,297 | New |
| Prospera Financial Services Inc | 24,872 | $570.8K | 0.02% | −16,268−39.5% | Reduced |
| HAP Trading, LLC | 24,503 | $562.3K | 0.14% | +24,503 | New |
| Toroso Investments, LLC | 24,039 | $551.7K | 0.02% | −236−1.0% | Reduced |
| Monetta Financial Services Inc | 24,000 | $550.8K | 0.60% | +24,000 | New |
| JT Stratford LLC | 23,430 | $537.7K | 0.14% | +23,430 | New |
| MML Investors Services, LLC | 23,179 | $532.0K | 0.00% | +7,152+44.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,011 | $528.1K | 0.00% | +2,941+14.7% | Added |
| Alliance Wealth Advisors, LLC | 22,925 | $526.1K | 0.38% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,693 | $520.8K | 0.00% | +24+0.1% | Added |
| BNP Paribas Arbitrage, SA | 22,467 | $515.6K | 0.00% | −145,485−86.6% | Reduced |
| Xponance, Inc. | 22,441 | $515.0K | 0.01% | −747−3.2% | Reduced |
| Edgestream Partners, L.P. | 22,401 | $514.1K | 0.04% | +22,401 | New |
| Steward Partners Investment Advisory, LLC | 22,110 | $507.4K | 0.01% | +13,247+149.5% | Added |
| Cresset Asset Management, LLC | 21,580 | $495.3K | 0.00% | +3,661+20.4% | Added |
| Federated Hermes, Inc. | 21,156 | $485.5K | 0.00% | −1,724−7.5% | Reduced |
| CI Private Wealth, LLC | 21,070 | $483.6K | 0.00% | +21,070 | New |
| Virginia Retirement Systems Et Al | 20,100 | $461.3K | 0.00% | −13,500−40.2% | Reduced |
| Public Employees Retirement Association of Colorado | 19,078 | $438.0K | 0.00% | −439−2.2% | Reduced |
| SG Americas Securities, LLC | 19,081 | $438.0K | 0.01% | +13,835+263.7% | Added |
| Teacher Retirement System of Texas | 18,633 | $428.0K | 0.00% | −14,229−43.3% | Reduced |
| Cetera Advisor Networks LLC | 18,541 | $425.5K | 0.00% | +2,178+13.3% | Added |
| State of Alaska, Department of Revenue | 18,078 | $414.0K | 0.01% | −1,025−5.4% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $413.4K | 0.00% | +18,011 | New |
| Strategic Investment Solutions, Inc. | 16,569 | $401.0K | 0.00% | +16,306+6,200.0% | Added |
| Total Clarity Wealth Management, Inc. | 17,363 | $398.5K | 0.19% | +1,647+10.5% | Added |
| Beverly Hills Private Wealth, LLC | 16,597 | $380.9K | 0.11% | −13,015−44.0% | Reduced |
| Avantax Advisory Services, Inc. | 16,251 | $373.0K | 0.00% | +7,378+83.2% | Added |
| Gabelli Funds LLC | 16,000 | $367.2K | 0.00% | −2,000−11.1% | Reduced |
| Creative Planning | 15,818 | $363.0K | 0.00% | −3,271−17.1% | Reduced |
| Quent Capital, LLC | 15,241 | $349.8K | 0.05% | 00.0% | Unchanged |
| Triumph Capital Management | 15,013 | $344.5K | 0.16% | +15,013 | New |