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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 21,137 | $550.0K | 0.06% | −81,691−79.4% | Reduced |
| JustInvest LLC | 21,132 | $549.9K | 0.01% | +11,400+117.1% | Added |
| Cresset Asset Management, LLC | 20,955 | $545.2K | 0.00% | −625−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 20,080 | $522.5K | 0.01% | +15,181+309.9% | Added |
| Avantax Advisory Services, Inc. | 19,732 | $513.4K | 0.01% | +3,481+21.4% | Added |
| Federated Hermes, Inc. | 18,920 | $492.3K | 0.00% | −2,236−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 18,909 | $492.0K | 0.00% | −169−0.9% | Reduced |
| Xponance, Inc. | 18,066 | $470.1K | 0.01% | −4,375−19.5% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $468.6K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,223 | $448.1K | 0.00% | −1,318−7.1% | Reduced |
| Allianz Asset Management GmbH | 17,100 | $444.9K | 0.00% | −33,100−65.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,590 | $431.7K | 0.00% | +2,085+14.4% | Added |
| State of Alaska, Department of Revenue | 16,398 | $426.0K | 0.01% | −1,680−9.3% | Reduced |
| Semanteon Capital Management, LP | 16,012 | $416.6K | 0.28% | +16,012 | New |
| Capstone Investment Advisors, LLC | 15,483 | $402.9K | 0.01% | +15,483 | New |
| Quent Capital, LLC | 15,258 | $397.0K | 0.05% | +17+0.1% | Added |
| NinePointTwo Capital | 14,799 | $385.0K | 0.15% | +14,799 | New |
| Private Advisor Group, LLC | 14,585 | $379.5K | 0.00% | +346+2.4% | Added |
| Pathstone Holdings, LLC | 14,212 | $369.8K | 0.00% | +14,212 | New |
| Harbor Advisors LLC | 14,000 | $364.3K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,942 | $362.8K | 0.00% | +1,522+12.3% | Added |
| Aspire Wealth Management Corp | 13,687 | $356.1K | 0.24% | 00.0% | Unchanged |
| Creative Planning | 13,627 | $354.6K | 0.00% | −2,191−13.9% | Reduced |
| Westside Investment Management, Inc. | 13,552 | $352.6K | 0.09% | −1,300−8.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 13,544 | $352.4K | 0.05% | +13,544 | New |
| TD Waterhouse Canada Inc. | 14,212 | $351.1K | 0.00% | +168+1.2% | Added |
| Ieq Capital, LLC | 13,449 | $349.9K | 0.01% | −13−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,278 | $345.5K | 0.00% | −9,189−40.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 12,846 | $334.3K | 0.09% | −3,751−22.6% | Reduced |
| Securian Asset Management, Inc | 12,792 | $332.8K | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,588 | $327.5K | 0.05% | −369−2.8% | Reduced |
| Lazard Asset Management LLC | 12,600 | $327.0K | 0.00% | +10,213+427.9% | Added |
| Edge Capital Group, LLC | 12,275 | $319.4K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,237 | $318.4K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,110 | $315.1K | 0.04% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 11,850 | $308.3K | 0.28% | +11,850 | New |
| Nebula Research & Development LLC | 11,744 | $305.6K | 0.09% | +11,744 | New |
| United Services Automobile Association | 11,297 | $293.9K | 0.01% | +954+9.2% | Added |
| Hancock Whitney Corp | 11,128 | $289.6K | 0.01% | +518+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 10,952 | $285.0K | 0.00% | +826+8.2% | Added |
| Caption Management, LLC | 10,900 | $283.6K | 0.03% | +10,900 | New |
| Truist Financial Corp | 10,830 | $281.8K | 0.00% | +114+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 10,751 | $279.7K | 0.00% | −11,359−51.4% | Reduced |
| AlphaQ Advisors LLC | 10,515 | $273.6K | 0.19% | −865−7.6% | Reduced |
| Mariner, LLC | 9,898 | $257.5K | 0.00% | −1,091−9.9% | Reduced |
| National Asset Management, Inc. | 9,674 | $251.7K | 0.01% | +632+7.0% | Added |
| Centiva Capital, LP | 9,559 | $248.7K | 0.02% | +9,559 | New |
| Focused Wealth Management, Inc | 9,369 | $243.8K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,331 | $242.8K | 0.00% | −36,192−79.5% | Reduced |
| Armistice Capital, LLC | 9,249 | $240.7K | 0.01% | +9,249 | New |
| Axxcess Wealth Management, LLC | 9,232 | $240.2K | 0.01% | −19,613−68.0% | Reduced |
| Adalta Capital Management LLC | 8,981 | $233.7K | 0.14% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,670 | $225.6K | 0.00% | +8,670 | New |
| Captrust Financial Advisors | 8,598 | $223.7K | 0.00% | +8,598 | New |
| Utah Retirement Systems | 8,300 | $216.0K | 0.00% | +8,300 | New |
| ProShare Advisors LLC | 7,983 | $207.7K | 0.00% | +7,983 | New |
| Quest Partners LLC | 7,872 | $204.8K | 0.04% | +7,872 | New |
| Kennedy Investment Group | 7,845 | $204.1K | 0.11% | +7,845 | New |
| Allworth Financial LP | 7,690 | $200.1K | 0.00% | −601−7.2% | Reduced |
| CWM, LLC | 7,551 | $196.0K | 0.00% | +3,517+87.2% | Added |
| Sunbelt Securities, Inc. | 6,545 | $170.3K | 0.02% | −2,500−27.6% | Reduced |
| US Bancorp | 5,112 | $133.0K | 0.00% | +604+13.4% | Added |
| Ronald Blue Trust, Inc. | 5,374 | $123.0K | 0.00% | +896+20.0% | Added |
| Farther Finance Advisors, LLC | 4,265 | $111.0K | 0.01% | +235+5.8% | Added |
| Proequities, Inc. | 4,228 | $110.0K | 0.01% | +303+7.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $107.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 3,618 | $94.0K | 0.06% | +1,019+39.2% | Added |
| HM Payson & Co | 3,400 | $88.5K | 0.00% | −1,500−30.6% | Reduced |
| Rakuten Securities, Inc. | 3,013 | $78.4K | 0.06% | +3,013 | New |
| KBC Group NV | 2,954 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,696 | $70.2K | 0.00% | −105−3.7% | Reduced |
| EntryPoint Capital, LLC | 2,563 | $66.7K | 0.06% | +2,563 | New |
| DekaBank Deutsche Girozentrale | 2,387 | $63.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,017 | $52.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,936 | $50.4K | 0.00% | +1,936 | New |
| Tyler-Stone Wealth Management | 1,871 | $48.7K | 0.02% | −100−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,770 | $46.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,696 | $44.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,596 | $41.5K | 0.00% | +62+4.0% | Added |
| Neo Ivy Capital Management | 1,532 | $40.0K | 0.09% | +1,532 | New |
| Arrow Financial Corp | 1,535 | $39.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,521 | $39.6K | 0.00% | +553+57.1% | Added |
| First Horizon Advisors, Inc. | 1,510 | $39.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,405 | $36.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,332 | $34.7K | 0.00% | −590−30.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,220 | $31.7K | 0.00% | +1,220 | New |
| Benjamin Edwards Inc | 1,192 | $31.0K | 0.01% | −338−22.1% | Reduced |
| Quadrant Capital Group LLC | 1,175 | $30.6K | 0.00% | +296+33.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,120 | $29.1K | 0.00% | +200+21.7% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $27.5K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,126 | $26.2K | 0.00% | +67+6.3% | Added |
| Private Trust Co NA | 994 | $25.9K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 976 | $25.4K | 0.00% | +16+1.7% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $24.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $23.4K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $23.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 867 | $22.6K | 0.00% | +344+65.8% | Added |
| GWM Advisors LLC | 865 | $22.5K | 0.00% | −357−29.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $20.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 769 | $20.0K | 0.00% | −226−22.7% | Reduced |