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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 19,462 | $354.4K | 0.05% | +19,462 | New |
| ASB Consultores, LLC | 18,800 | $342.3K | 0.09% | +18,800 | New |
| Pictet Asset Management Holding SA | 18,011 | $328.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,749 | $323.2K | 0.00% | −317−1.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 17,300 | $315.0K | 0.01% | +17,300 | New |
| Westside Investment Management, Inc. | 17,274 | $314.6K | 0.08% | +3,722+27.5% | Added |
| Allianz Asset Management GmbH | 17,100 | $311.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,651 | $303.0K | 0.00% | −2,258−11.9% | Reduced |
| State of Alaska, Department of Revenue | 16,398 | $298.0K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 16,061 | $292.5K | 0.07% | +3,215+25.0% | Added |
| Headlands Technologies LLC | 15,882 | $289.2K | 0.07% | +15,882 | New |
| Dynamic Technology Lab Private Ltd | 15,535 | $283.0K | 0.03% | +15,535 | New |
| Nisa Investment Advisors, LLC | 15,530 | $282.8K | 0.00% | −1,060−6.4% | Reduced |
| Quent Capital, LLC | 15,258 | $277.8K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,838 | $269.8K | 0.00% | +14,838 | New |
| Harbor Advisors LLC | 14,000 | $254.9K | 0.05% | 00.0% | Unchanged |
| Aspire Wealth Management Corp | 13,687 | $249.2K | 0.15% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,651 | $248.6K | 0.01% | −267,883−95.2% | Reduced |
| CWM, LLC | 13,614 | $248.0K | 0.00% | +6,063+80.3% | Added |
| Inceptionr LLC | 13,582 | $247.3K | 0.06% | +13,582 | New |
| Ieq Capital, LLC | 13,488 | $245.6K | 0.00% | +39+0.3% | Added |
| Gilder Gagnon Howe & Co LLC | 13,294 | $242.1K | 0.00% | −208,581−94.0% | Reduced |
| Private Advisor Group, LLC | 13,247 | $241.2K | 0.00% | −1,338−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,822 | $233.5K | 0.00% | −1,120−8.0% | Reduced |
| Prudential Financial Inc | 12,724 | $231.7K | 0.00% | −39,333−75.6% | Reduced |
| Creative Planning | 12,718 | $231.6K | 0.00% | −909−6.7% | Reduced |
| Paloma Partners Management Co | 12,543 | $228.4K | 0.03% | +12,543 | New |
| Edge Capital Group, LLC | 12,275 | $223.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,252 | $223.1K | 0.01% | −540−4.2% | Reduced |
| Connable Office Inc | 12,110 | $220.5K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,058 | $219.6K | 0.03% | −530−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,815 | $215.2K | 0.00% | −7,917−40.1% | Reduced |
| National Asset Management, Inc. | 9,042 | $207.5K | 0.01% | −632−6.5% | Reduced |
| United Services Automobile Association | 11,297 | $205.7K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,253 | $204.9K | 0.02% | +11,253 | New |
| Maryland State Retirement & Pension System | 12,237 | $200.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,845 | $197.0K | 0.00% | +10,845 | New |
| Tower Research Capital LLC (TRC) | 10,367 | $188.8K | 0.00% | −9,713−48.4% | Reduced |
| JustInvest LLC | 10,253 | $186.7K | 0.00% | −10,879−51.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,104 | $184.0K | 0.00% | −647−6.0% | Reduced |
| Adalta Capital Management LLC | 8,981 | $163.5K | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,512 | $155.0K | 0.00% | −10,408−55.0% | Reduced |
| Ronald Blue Trust, Inc. | 8,505 | $154.9K | 0.00% | +3,131+58.3% | Added |
| Cutler Group LP | 8,344 | $151.0K | 0.08% | −72,484−89.7% | Reduced |
| Allworth Financial LP | 7,586 | $138.1K | 0.00% | −104−1.4% | Reduced |
| Sunbelt Securities, Inc. | 6,545 | $119.2K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 5,900 | $107.4K | 0.01% | −5,000−45.9% | Reduced |
| US Bancorp | 4,729 | $86.1K | 0.00% | −383−7.5% | Reduced |
| Proequities, Inc. | 4,449 | $81.0K | 0.01% | +221+5.2% | Added |
| Farther Finance Advisors, LLC | 4,254 | $77.7K | 0.00% | −11−0.3% | Reduced |
| Covestor Ltd | 4,150 | $76.0K | 0.05% | +532+14.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $75.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 4,031 | $73.0K | 0.00% | +1,077+36.5% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $65.6K | 0.00% | +1,830+103.4% | Added |
| Rakuten Securities, Inc. | 3,213 | $58.5K | 0.03% | +200+6.6% | Added |
| EntryPoint Capital, LLC | 3,143 | $57.2K | 0.05% | +580+22.6% | Added |
| Quarry LP | 2,429 | $44.2K | 0.02% | +2,429 | New |
| DekaBank Deutsche Girozentrale | 2,387 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,220 | $40.4K | 0.00% | −476−17.7% | Reduced |
| Leonteq Securities AG | 2,213 | $40.3K | 0.01% | +2,213 | New |
| FinTrust Capital Advisors, LLC | 2,017 | $36.7K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,871 | $34.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,596 | $29.1K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,510 | $27.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,359 | $24.7K | 0.00% | −162−10.7% | Reduced |
| Quest Partners LLC | 1,325 | $24.1K | 0.00% | −6,547−83.2% | Reduced |
| Parallel Advisors, LLC | 1,319 | $24.0K | 0.00% | +550+71.5% | Added |
| Byrne Asset Management LLC | 1,300 | $23.7K | 0.02% | +1,300 | New |
| Signaturefd, LLC | 1,263 | $23.0K | 0.00% | −69−5.2% | Reduced |
| Massmutual Trust Co FSB | 1,215 | $22.1K | 0.00% | −190−13.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,120 | $20.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,100 | $20.0K | 0.00% | +200+22.2% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $19.2K | 0.02% | 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 |
| Private Trust Co NA | 994 | $18.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| GWM Advisors LLC | 976 | $17.8K | 0.00% | +111+12.8% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 904 | $16.5K | 0.00% | −10,048−91.7% | Reduced |
| Paradigm Asset Management Co LLC | 885 | $16.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 876 | $16.0K | 0.00% | +500+133.0% | Added |
| HM Payson & Co | 850 | $15.5K | 0.00% | −2,550−75.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 761 | $13.9K | 0.00% | +209+37.9% | Added |
| Global Retirement Partners, LLC | 717 | $13.1K | 0.00% | −409−36.3% | Reduced |
| Principal Securities, Inc. | 705 | $12.8K | 0.00% | +30+4.4% | Added |
| Quadrant Capital Group LLC | 671 | $12.2K | 0.00% | −504−42.9% | Reduced |
| CIBC Private Wealth Group, LLC | 662 | $12.1K | 0.00% | +662 | New |
| Benjamin Edwards Inc | 661 | $12.0K | 0.00% | −531−44.5% | Reduced |
| AdvisorNet Financial, Inc | 559 | $10.2K | 0.00% | −69−11.0% | Reduced |
| Whittier Trust Co | 516 | $9.39K | 0.00% | −1,180−69.6% | Reduced |
| HighMark Wealth Management LLC | 505 | $9.20K | 0.01% | 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 |
| Spire Wealth Management | 480 | $8.74K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 332 | $8.64K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 435 | $7.92K | 0.00% | +435 | New |