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, Q4 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 13,449 | $349.9K | 0.01% | −13−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 14,212 | $351.1K | 0.00% | +168+1.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,544 | $352.4K | 0.05% | +13,544 | New |
| Westside Investment Management, Inc. | 13,552 | $352.6K | 0.09% | −1,300−8.8% | Reduced |
| Creative Planning | 13,627 | $354.6K | 0.00% | −2,191−13.9% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $356.1K | 0.24% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,942 | $362.8K | 0.00% | +1,522+12.3% | Added |
| Harbor Advisors LLC | 14,000 | $364.3K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,212 | $369.8K | 0.00% | +14,212 | New |
| Private Advisor Group, LLC | 14,585 | $379.5K | 0.00% | +346+2.4% | Added |
| NinePointTwo Capital | 14,799 | $385.0K | 0.15% | +14,799 | New |
| Quent Capital, LLC | 15,258 | $397.0K | 0.05% | +17+0.1% | Added |
| Capstone Investment Advisors, LLC | 15,483 | $402.9K | 0.01% | +15,483 | New |
| Semanteon Capital Management, LP | 16,012 | $416.6K | 0.28% | +16,012 | New |
| State of Alaska, Department of Revenue | 16,398 | $426.0K | 0.01% | −1,680−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,590 | $431.7K | 0.00% | +2,085+14.4% | Added |
| Allianz Asset Management GmbH | 17,100 | $444.9K | 0.00% | −33,100−65.9% | Reduced |
| Cetera Advisor Networks LLC | 17,223 | $448.1K | 0.00% | −1,318−7.1% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $468.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 18,066 | $470.1K | 0.01% | −4,375−19.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,909 | $492.0K | 0.00% | −169−0.9% | Reduced |
| Federated Hermes, Inc. | 18,920 | $492.3K | 0.00% | −2,236−10.6% | Reduced |
| Avantax Advisory Services, Inc. | 19,732 | $513.4K | 0.01% | +3,481+21.4% | Added |
| Tower Research Capital LLC (TRC) | 20,080 | $522.5K | 0.01% | +15,181+309.9% | Added |
| Cresset Asset Management, LLC | 20,955 | $545.2K | 0.00% | −625−2.9% | Reduced |
| JustInvest LLC | 21,132 | $549.9K | 0.01% | +11,400+117.1% | Added |
| Bayesian Capital Management, LP | 21,137 | $550.0K | 0.06% | −81,691−79.4% | Reduced |
| Cetera Advisors LLC | 21,352 | $555.6K | 0.01% | −11,639−35.3% | Reduced |
| Alliance Wealth Advisors, LLC | 21,825 | $567.9K | 0.38% | −1,100−4.8% | Reduced |
| Capula Management Ltd | 21,913 | $570.2K | 0.04% | +21,913 | New |
| Y-Intercept (Hong Kong) Ltd | 22,607 | $588.2K | 0.05% | +22,607 | New |
| Chiron Investment Management, LLC | 22,667 | $589.8K | 0.22% | +22,667 | New |
| Prospera Financial Services Inc | 22,681 | $590.2K | 0.02% | −2,191−8.8% | Reduced |
| Pacer Advisors, Inc. | 22,811 | $593.5K | 0.00% | +10,147+80.1% | Added |
| Van Eck Associates Corp | 23,175 | $603.0K | 0.00% | −2,284−9.0% | Reduced |
| Pinpoint Asset Management Ltd | 23,195 | $603.5K | 0.13% | +23,195 | New |
| IMC-Chicago, LLC | 23,275 | $605.6K | 0.02% | −66,741−74.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | $605.7K | 0.00% | −88,523−79.2% | Reduced |
| Gabelli Funds LLC | 24,000 | $624.5K | 0.00% | +8,000+50.0% | Added |
| Bank of Montreal | 23,485 | $624.9K | 0.00% | −1,667,682−98.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 24,462 | $636.5K | 0.26% | +7,099+40.9% | Added |
| CI Private Wealth, LLC | 24,495 | $637.4K | 0.00% | +3,425+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 24,673 | $642.0K | 0.00% | −3,339−11.9% | Reduced |
| Lighthouse Investment Partners, LLC | 25,000 | $650.5K | 0.05% | +25,000 | New |
| MML Investors Services, LLC | 25,549 | $665.0K | 0.00% | +2,370+10.2% | Added |
| Gsa Capital Partners LLP | 25,689 | $668.0K | 0.06% | −71,640−73.6% | Reduced |
| M&T Bank Corp | 26,122 | $679.3K | 0.00% | +26,122 | New |
| Kestra Private Wealth Services, LLC | 26,247 | $682.9K | 0.02% | −193−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,535 | $690.4K | 0.00% | +3,524+15.3% | Added |
| Wolverine Asset Management LLC | 27,128 | $705.9K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,820 | $723.9K | 0.03% | +27,820 | New |
| Janney Montgomery Scott LLC | 28,295 | $736.0K | 0.00% | −8,035−22.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,274 | $736.0K | 0.00% | −1,530−5.1% | Reduced |
| Canada Pension Plan Investment Board | 29,100 | $757.2K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 30,273 | $787.7K | 0.16% | −19,457−39.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 31,248 | $813.1K | 0.58% | +1,862+6.3% | Added |
| Guggenheim Capital LLC | 31,259 | $813.4K | 0.01% | +8,566+37.7% | Added |
| Victory Capital Management Inc | 31,419 | $817.5K | 0.00% | +4,870+18.3% | Added |
| New Mexico Educational Retirement Board | 31,700 | $825.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,150 | $837.0K | 0.03% | +4,606+16.7% | Added |
| Sage Investment Advisers LLC | 32,580 | $847.7K | 1.03% | −1,700−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,487 | $871.3K | 0.01% | +2,902+9.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,763 | $878.5K | 0.02% | +266+0.8% | Added |
| Ameritas Investment Partners, Inc. | 33,874 | $881.4K | 0.03% | 00.0% | Unchanged |
| J. Goldman & Co LP | 35,000 | $910.7K | 0.05% | −433,369−92.5% | Reduced |
| American Century Companies Inc | 35,305 | $918.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,587 | $926.0K | 0.04% | +35,587 | New |
| HighTower Advisors, LLC | 36,022 | $934.0K | 0.00% | −9,991−21.7% | Reduced |
| State of Michigan Retirement System | 36,400 | $947.1K | 0.01% | +300+0.8% | Added |
| Thrivent Financial for Lutherans | 37,912 | $986.0K | 0.00% | −34,498−47.6% | Reduced |
| CIBC World Markets Inc. | 37,884 | $986.0K | 0.00% | −582−1.5% | Reduced |
| Engineers Gate Manager LP | 38,079 | $990.8K | 0.03% | −25,020−39.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,448 | $1.05M | 0.09% | +40,448 | New |
| Arizona State Retirement System | 42,065 | $1.09M | 0.01% | −1,816−4.1% | Reduced |
| Squarepoint Ops LLC | 42,114 | $1.10M | 0.00% | −42,826−50.4% | Reduced |
| Louisiana State Employees Retirement System | 42,600 | $1.11M | 0.02% | −200−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 42,668 | $1.11M | 0.02% | +300+0.7% | Added |
| Edgestream Partners, L.P. | 43,119 | $1.12M | 0.08% | +20,718+92.5% | Added |
| Cetera Investment Advisers | 44,313 | $1.15M | 0.01% | +11,714+35.9% | Added |
| Venture Visionary Partners LLC | 45,136 | $1.17M | 0.06% | −272−0.6% | Reduced |
| Graham Capital Management, L.P. | 45,451 | $1.18M | 0.04% | +45,451 | New |
| Prelude Capital Management, LLC | 46,225 | $1.20M | 0.10% | +46,225 | New |
| Two Sigma Investments, LP | 46,603 | $1.21M | 0.00% | +46,603 | New |
| River & Mercantile Asset Management LLP | 47,465 | $1.23M | 0.23% | −2,529−5.1% | Reduced |
| Yousif Capital Management, LLC | 48,004 | $1.25M | 0.01% | +135+0.3% | Added |
| Citigroup Inc | 48,647 | $1.27M | 0.00% | −59,299−54.9% | Reduced |
| Pearl River Capital, LLC | 49,444 | $1.29M | 0.21% | +49,444 | New |
| III Capital Management | 50,000 | $1.30M | 0.08% | +50,000 | New |
| Commonwealth Equity Services, LLC | 50,665 | $1.32M | 0.00% | −7,219−12.5% | Reduced |
| Fred Alger Management, LLC | 51,100 | $1.33M | 0.01% | −25,135−33.0% | Reduced |
| Josh Arnold Investment Consultant, LLC | 51,100 | $1.33M | 1.27% | +51,100 | New |
| Prudential Financial Inc | 52,057 | $1.35M | 0.00% | −165,164−76.0% | Reduced |
| South Dakota Investment Council | 52,303 | $1.36M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.39M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,265 | $1.44M | 0.00% | +44,473+412.1% | Added |
| Parallax Volatility Advisers, L.P. | 56,243 | $1.46M | 0.04% | +56,239+1,405,975.0% | Added |
| Acorn Financial Advisory Services Inc | 57,371 | $1.49M | 0.26% | +13,630+31.2% | Added |
| Advisor Group Holdings, Inc. | 58,938 | $1.53M | 0.00% | −32,377−35.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.56M | 0.27% | −100,000−62.5% | Reduced |
| Millennium Management LLC | 61,731 | $1.61M | 0.00% | −401,590−86.7% | Reduced |