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, Q2 2024
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 382
- −19 vs. Q1 2024
- Shares held
- 155.8M
- +8.00M (+5.4%) vs. Q1 2024
- Total value
- $3.02B
- +$326.5M (+12.1%) vs. Q1 2024
- New holders
- 58
- 107 more added
- Sold out
- 77
- 117 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 505 | $9.78K | 0.00% | −758−60.0% | Reduced |
| Strategic Investment Solutions, Inc. | 405 | $9.79K | 0.00% | +405 | New |
| Whittier Trust Co | 516 | $9.98K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 559 | $10.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 581 | $11.0K | 0.00% | −80−12.1% | Reduced |
| Jones Financial Companies LLLP | 577 | $11.2K | 0.00% | +542+1,548.6% | Added |
| Innealta Capital, LLC | 577 | $11.2K | 0.00% | +577 | New |
| CIBC Private Wealth Group, LLC | 640 | $12.8K | 0.00% | −22−3.3% | Reduced |
| Covestor Ltd | 649 | $13.0K | 0.01% | −3,501−84.4% | Reduced |
| Global Retirement Partners, LLC | 687 | $13.3K | 0.00% | −30−4.2% | Reduced |
| Principal Securities, Inc. | 707 | $13.7K | 0.00% | +2+0.3% | Added |
| HM Payson & Co | 750 | $14.5K | 0.00% | −100−11.8% | Reduced |
| IFP Advisors, Inc | 790 | $15.3K | 0.00% | +29+3.8% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $15.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 804 | $15.6K | 0.00% | −515−39.0% | Reduced |
| Paradigm Asset Management Co LLC | 885 | $17.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 927 | $17.9K | 0.00% | +23+2.5% | Added |
| GPS Wealth Strategies Group, LLC | 948 | $18.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 972 | $18.8K | 0.00% | −387−28.5% | Reduced |
| National Bank of Canada | 1,021 | $19.1K | 0.00% | −967,493−99.9% | Reduced |
| Private Trust Co NA | 994 | $19.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 999 | $19.3K | 0.00% | +23+2.4% | Added |
| Caldwell Sutter Capital, Inc. | 1,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,026 | $19.9K | 0.00% | +150+17.1% | Added |
| Point72 Hong Kong Ltd | 1,041 | $20.2K | 0.00% | +1,041 | New |
| Cypress Capital Management LLC (WY) | 1,057 | $20.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,100 | $21.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,120 | $21.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,333 | $25.8K | 0.00% | +118+9.7% | Added |
| Tyler-Stone Wealth Management | 1,427 | $27.6K | 0.01% | −444−23.7% | Reduced |
| GAMMA Investing LLC | 1,441 | $27.9K | 0.00% | +1,009+233.6% | Added |
| Arrow Financial Corp | 1,535 | $29.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,596 | $30.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,798 | $34.0K | 0.00% | −157,881−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,036 | $39.4K | 0.00% | −8,331−80.4% | Reduced |
| Quadrant Capital Group LLC | 2,185 | $42.3K | 0.00% | +1,514+225.6% | Added |
| Ancora Advisors, LLC | 2,220 | $43.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,301 | $44.5K | 0.00% | −4,244−64.8% | Reduced |
| Leonteq Securities AG | 2,493 | $48.3K | 0.01% | +280+12.7% | Added |
| MetLife Investment Management | 2,698 | $52.2K | 0.00% | −79,165−96.7% | Reduced |
| Rakuten Securities, Inc. | 3,243 | $62.8K | 0.03% | +30+0.9% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $69.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,031 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,062 | $78.6K | 0.00% | −667−14.1% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $79.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,243 | $79.7K | 0.00% | −11−0.3% | Reduced |
| EntryPoint Capital, LLC | 4,165 | $80.6K | 0.04% | +1,022+32.5% | Added |
| J.Safra Asset Management Corp | 4,269 | $82.6K | 0.01% | +4,269 | New |
| Quarry LP | 4,291 | $83.1K | 0.03% | +1,862+76.7% | Added |
| Proequities, Inc. | 4,721 | $91.4K | 0.01% | +272+6.1% | Added |
| Clear Street Markets LLC | 5,000 | $97.0K | 0.04% | +5,000 | New |
| Allworth Financial LP | 7,583 | $140.4K | 0.00% | −30.0% | Reduced |
| Corebridge Financial, Inc. | 7,443 | $144.1K | 0.00% | +7,443 | New |
| Adalta Capital Management LLC | 8,981 | $173.8K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,282 | $179.7K | 0.00% | −822−8.1% | Reduced |
| Ronald Blue Trust, Inc. | 10,060 | $183.2K | 0.00% | +1,555+18.3% | Added |
| The PNC Financial Services Group, Inc. | 9,541 | $184.7K | 0.00% | −3,281−25.6% | Reduced |
| Mariner, LLC | 10,205 | $197.5K | 0.00% | +10,205 | New |
| Claret Asset Management Corp | 10,264 | $199.0K | 0.04% | +10,264 | New |
| Aquatic Capital Management LLC | 10,700 | $207.1K | 0.01% | −303,900−96.6% | Reduced |
| Atria Investments LLC | 10,755 | $208.2K | 0.00% | +10,755 | New |
| CWM, LLC | 10,930 | $212.0K | 0.00% | −2,684−19.7% | Reduced |
| Toroso Investments, LLC | 11,009 | $213.1K | 0.00% | +11,009 | New |
| Wolf Hill Capital Management, LP | 11,435 | $221.3K | 0.02% | +11,435 | New |
| Prospera Financial Services Inc | 11,464 | $221.9K | 0.01% | +11,464 | New |
| Systematic Portfolios LLC | 11,516 | $222.9K | 1.55% | +11,516 | New |
| Winton Group Ltd | 11,753 | $227.5K | 0.02% | +11,753 | New |
| M&T Bank Corp | 11,963 | $231.4K | 0.00% | +11,963 | New |
| United Services Automobile Association | 12,009 | $232.4K | 0.01% | +712+6.3% | Added |
| Private Advisor Group, LLC | 12,095 | $234.1K | 0.00% | −1,152−8.7% | Reduced |
| Edge Capital Group, LLC | 12,275 | $237.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,291 | $237.9K | 0.00% | +12,141+8,094.0% | Added |
| Aaron Wealth Advisors | 12,778 | $247.3K | 0.03% | +720+6.0% | Added |
| ASB Consultores, LLC | 13,100 | $253.6K | 0.09% | −5,700−30.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,168 | $254.7K | 0.00% | +13,168 | New |
| Bayesian Capital Management, LP | 13,337 | $258.1K | 0.03% | −26,200−66.3% | Reduced |
| Ieq Capital, LLC | 13,422 | $259.8K | 0.00% | −66−0.5% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $264.9K | 0.15% | 00.0% | Unchanged |
| Algert Global LLC | 13,820 | $267.5K | 0.01% | +13,820 | New |
| Harbor Advisors LLC | 14,000 | $271.0K | 0.05% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 14,172 | $274.3K | 0.06% | −1,889−11.8% | Reduced |
| CIBC Asset Management Inc | 14,579 | $282.2K | 0.00% | +14,579 | New |
| New World Advisors LLC | 14,700 | $284.5K | 0.08% | −7,500−33.8% | Reduced |
| Creative Planning | 14,775 | $286.0K | 0.00% | +2,057+16.2% | Added |
| Quent Capital, LLC | 15,423 | $298.5K | 0.03% | +165+1.1% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $299.0K | 0.00% | −1,227−7.4% | Reduced |
| JustInvest LLC | 15,492 | $299.8K | 0.01% | +5,239+51.1% | Added |
| Nisa Investment Advisors, LLC | 16,745 | $324.1K | 0.00% | +1,215+7.8% | Added |
| National Wealth Management Group, LLC | 17,202 | $332.9K | 0.25% | +17,202 | New |
| VitalStone Financial, LLC | 17,367 | $336.1K | 0.24% | +17,367 | New |
| Pictet Asset Management Holding SA | 18,011 | $348.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,485 | $358.0K | 0.00% | −6,863−27.1% | Reduced |
| Graypoint LLC | 18,715 | $362.2K | 0.03% | −8,028−30.0% | Reduced |
| Kestra Private Wealth Services, LLC | 18,892 | $365.7K | 0.01% | −4,470−19.1% | Reduced |
| Westside Investment Management, Inc. | 19,199 | $371.6K | 0.09% | +1,925+11.1% | Added |
| Hodges Capital Management Inc. | 20,000 | $387.1K | 0.03% | +20,000 | New |
| Prime Capital Investment Advisors, LLC | 20,963 | $405.7K | 0.01% | +20,963 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | $405.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 21,012 | $406.7K | 0.00% | +1,341+6.8% | Added |
| Voya Investment Management LLC | 21,236 | $411.0K | 0.00% | −83,347−79.7% | Reduced |