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, Q1 2024
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2024. 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
- 404
- −18 vs. Q4 2023
- Shares held
- 148.1M
- +9.44M (+6.8%) vs. Q4 2023
- Total value
- $2.69B
- −$913.9M (−25.3%) vs. Q4 2023
- New holders
- 62
- 109 more added
- Sold out
- 80
- 136 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 355 | $6.46K | 0.00% | −34−8.7% | Reduced |
| Creative Financial Designs Inc | 378 | $6.88K | 0.00% | +48+14.5% | Added |
| City State Bank | 375 | $7.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 432 | $7.87K | 0.00% | −240−35.7% | Reduced |
| LRI Investments, LLC | 435 | $7.92K | 0.00% | +435 | New |
| Sachetta, LLC | 332 | $8.64K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $8.74K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $9.11K | 0.00% | −250−33.3% | Reduced |
| Accent Capital Management, LLC | 500 | $9.11K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $9.11K | 0.00% | +328+190.7% | Added |
| HighMark Wealth Management LLC | 505 | $9.20K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 516 | $9.39K | 0.00% | −1,180−69.6% | Reduced |
| AdvisorNet Financial, Inc | 559 | $10.2K | 0.00% | −69−11.0% | Reduced |
| Benjamin Edwards Inc | 661 | $12.0K | 0.00% | −531−44.5% | Reduced |
| CIBC Private Wealth Group, LLC | 662 | $12.1K | 0.00% | +662 | New |
| Quadrant Capital Group LLC | 671 | $12.2K | 0.00% | −504−42.9% | Reduced |
| Principal Securities, Inc. | 705 | $12.8K | 0.00% | +30+4.4% | Added |
| Global Retirement Partners, LLC | 717 | $13.1K | 0.00% | −409−36.3% | Reduced |
| IFP Advisors, Inc | 761 | $13.9K | 0.00% | +209+37.9% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 850 | $15.5K | 0.00% | −2,550−75.0% | Reduced |
| Hexagon Capital Partners LLC | 876 | $16.0K | 0.00% | +500+133.0% | Added |
| Paradigm Asset Management Co LLC | 885 | $16.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 904 | $16.5K | 0.00% | −10,048−91.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 948 | $17.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 976 | $17.8K | 0.00% | +111+12.8% | Added |
| FNY Investment Advisers, LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Private Trust Co NA | 994 | $18.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $18.2K | 0.01% | +1,000 | New |
| Fernwood Investment Management, LLC | 1,000 | $18.2K | 0.01% | +1,000 | New |
| Cypress Capital Management LLC (WY) | 1,057 | $19.2K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,100 | $20.0K | 0.00% | +200+22.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,120 | $20.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,215 | $22.1K | 0.00% | −190−13.5% | Reduced |
| Signaturefd, LLC | 1,263 | $23.0K | 0.00% | −69−5.2% | Reduced |
| Byrne Asset Management LLC | 1,300 | $23.7K | 0.02% | +1,300 | New |
| Parallel Advisors, LLC | 1,319 | $24.0K | 0.00% | +550+71.5% | Added |
| Quest Partners LLC | 1,325 | $24.1K | 0.00% | −6,547−83.2% | Reduced |
| Lindbrook Capital, LLC | 1,359 | $24.7K | 0.00% | −162−10.7% | Reduced |
| First Horizon Advisors, Inc. | 1,510 | $27.5K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,596 | $29.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,871 | $34.1K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,017 | $36.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,213 | $40.3K | 0.01% | +2,213 | New |
| Ancora Advisors, LLC | 2,220 | $40.4K | 0.00% | −476−17.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,429 | $44.2K | 0.02% | +2,429 | New |
| EntryPoint Capital, LLC | 3,143 | $57.2K | 0.05% | +580+22.6% | Added |
| Rakuten Securities, Inc. | 3,213 | $58.5K | 0.03% | +200+6.6% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $65.6K | 0.00% | +1,830+103.4% | Added |
| KBC Group NV | 4,031 | $73.0K | 0.00% | +1,077+36.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $75.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 4,150 | $76.0K | 0.05% | +532+14.7% | Added |
| Farther Finance Advisors, LLC | 4,254 | $77.7K | 0.00% | −11−0.3% | Reduced |
| Proequities, Inc. | 4,449 | $81.0K | 0.01% | +221+5.2% | Added |
| US Bancorp | 4,729 | $86.1K | 0.00% | −383−7.5% | Reduced |
| Caption Management, LLC | 5,900 | $107.4K | 0.01% | −5,000−45.9% | Reduced |
| Sunbelt Securities, Inc. | 6,545 | $119.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 7,586 | $138.1K | 0.00% | −104−1.4% | Reduced |
| Cutler Group LP | 8,344 | $151.0K | 0.08% | −72,484−89.7% | Reduced |
| Ronald Blue Trust, Inc. | 8,505 | $154.9K | 0.00% | +3,131+58.3% | Added |
| Federated Hermes, Inc. | 8,512 | $155.0K | 0.00% | −10,408−55.0% | Reduced |
| Adalta Capital Management LLC | 8,981 | $163.5K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,104 | $184.0K | 0.00% | −647−6.0% | Reduced |
| JustInvest LLC | 10,253 | $186.7K | 0.00% | −10,879−51.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,367 | $188.8K | 0.00% | −9,713−48.4% | Reduced |
| Colony Group, LLC | 10,845 | $197.0K | 0.00% | +10,845 | New |
| Maryland State Retirement & Pension System | 12,237 | $200.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,253 | $204.9K | 0.02% | +11,253 | New |
| United Services Automobile Association | 11,297 | $205.7K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,042 | $207.5K | 0.01% | −632−6.5% | Reduced |
| Avantax Advisory Services, Inc. | 11,815 | $215.2K | 0.00% | −7,917−40.1% | Reduced |
| Aaron Wealth Advisors | 12,058 | $219.6K | 0.03% | −530−4.2% | Reduced |
| Connable Office Inc | 12,110 | $220.5K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,252 | $223.1K | 0.01% | −540−4.2% | Reduced |
| Edge Capital Group, LLC | 12,275 | $223.5K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 12,543 | $228.4K | 0.03% | +12,543 | New |
| Creative Planning | 12,718 | $231.6K | 0.00% | −909−6.7% | Reduced |
| Prudential Financial Inc | 12,724 | $231.7K | 0.00% | −39,333−75.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,822 | $233.5K | 0.00% | −1,120−8.0% | Reduced |
| Private Advisor Group, LLC | 13,247 | $241.2K | 0.00% | −1,338−9.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 13,294 | $242.1K | 0.00% | −208,581−94.0% | Reduced |
| Ieq Capital, LLC | 13,488 | $245.6K | 0.00% | +39+0.3% | Added |
| Inceptionr LLC | 13,582 | $247.3K | 0.06% | +13,582 | New |
| CWM, LLC | 13,614 | $248.0K | 0.00% | +6,063+80.3% | Added |
| Group One Trading, L.P. | 13,651 | $248.6K | 0.01% | −267,883−95.2% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $249.2K | 0.15% | 00.0% | Unchanged |
| Harbor Advisors LLC | 14,000 | $254.9K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,838 | $269.8K | 0.00% | +14,838 | New |
| Quent Capital, LLC | 15,258 | $277.8K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,530 | $282.8K | 0.00% | −1,060−6.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,535 | $283.0K | 0.03% | +15,535 | New |
| Headlands Technologies LLC | 15,882 | $289.2K | 0.07% | +15,882 | New |
| Beverly Hills Private Wealth, LLC | 16,061 | $292.5K | 0.07% | +3,215+25.0% | Added |
| State of Alaska, Department of Revenue | 16,398 | $298.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,651 | $303.0K | 0.00% | −2,258−11.9% | Reduced |
| Allianz Asset Management GmbH | 17,100 | $311.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 17,274 | $314.6K | 0.08% | +3,722+27.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,300 | $315.0K | 0.01% | +17,300 | New |