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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 107,311 | $2.08M | 0.04% | +42,508+65.6% | Added |
| Exchange Traded Concepts, LLC | 103,577 | $2.00M | 0.05% | −7,809−7.0% | Reduced |
| LMR Partners LLP | 102,774 | $1.99M | 0.04% | +102,774 | New |
| L & S Advisors Inc | 100,103 | $1.94M | 0.22% | +100,103 | New |
| Verition Fund Management LLC | 96,959 | $1.88M | 0.01% | +96,959 | New |
| Hanlon Investment Management, Inc. | 96,882 | $1.88M | 0.55% | +7,000+7.8% | Added |
| Consolidated Investment Group LLC | 90,300 | $1.75M | 0.27% | +27,000+42.7% | Added |
| Price T Rowe Associates Inc | 90,101 | $1.74M | 0.00% | +1,143+1.3% | Added |
| Acorn Financial Advisory Services Inc | 90,076 | $1.74M | 0.33% | +7,178+8.7% | Added |
| Wellington Management Group LLP | 90,017 | $1.74M | 0.00% | −124,883−58.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 88,883 | $1.72M | 0.04% | +88,883 | New |
| Cubist Systematic Strategies, LLC | 88,064 | $1.70M | 0.03% | −90,473−50.7% | Reduced |
| State of Alaska, Department of Revenue | 87,739 | $1.70M | 0.02% | +71,341+435.1% | Added |
| Royal Bank of Canada | 87,264 | $1.69M | 0.00% | +15,507+21.6% | Added |
| Schonfeld Strategic Advisors LLC | 86,498 | $1.67M | 0.01% | −35,621−29.2% | Reduced |
| LPL Financial LLC | 83,637 | $1.62M | 0.00% | +11,541+16.0% | Added |
| State of Tennessee, Treasury Department | 80,626 | $1.56M | 0.01% | +10,626+15.2% | Added |
| Louisiana State Employees Retirement System | 75,200 | $1.46M | 0.03% | +32,300+75.3% | Added |
| Prentice Capital Management, LP | 75,000 | $1.45M | 3.42% | +75,000 | New |
| Fifth Third Bancorp | 74,040 | $1.43M | 0.01% | −251−0.3% | Reduced |
| First Trust Advisors LP | 73,082 | $1.41M | 0.00% | −381,271−83.9% | Reduced |
| Janus Henderson Group PLC | 72,262 | $1.40M | 0.00% | −779−1.1% | Reduced |
| Amalgamated Bank | 67,026 | $1.30M | 0.01% | −35,251−34.5% | Reduced |
| Treasurer of the State of North Carolina | 65,551 | $1.27M | 0.01% | −1,260−1.9% | Reduced |
| Maryland State Retirement & Pension System | 64,341 | $1.25M | 0.02% | +52,104+425.8% | Added |
| GTS Securities LLC | 63,810 | $1.24M | 0.03% | +25,245+65.5% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.16M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 57,437 | $1.11M | 0.00% | +177+0.3% | Added |
| Sanctuary Advisors, LLC | 63,819 | $1.08M | 0.01% | +63,819 | New |
| Deutsche Bank AG | 55,541 | $1.08M | 0.00% | +649+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 53,444 | $1.03M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,124 | $1.03M | 0.03% | +39,473+289.2% | Added |
| Cinctive Capital Management LP | 51,949 | $1.01M | 0.05% | +51,949 | New |
| Bank of Montreal | 50,331 | $976.9K | 0.00% | +25,027+98.9% | Added |
| Commonwealth Equity Services, LLC | 49,872 | $965.0K | 0.00% | +1,289+2.7% | Added |
| Engineers Gate Manager LP | 49,402 | $956.2K | 0.02% | −76,743−60.8% | Reduced |
| Avantax Advisory Services, Inc. | 46,849 | $906.8K | 0.01% | +35,034+296.5% | Added |
| Quantinno Capital Management LP | 46,153 | $893.3K | 0.02% | +18,130+64.7% | Added |
| Alliancebernstein L.P. | 46,045 | $891.2K | 0.00% | −186,923−80.2% | Reduced |
| Venture Visionary Partners LLC | 45,936 | $889.1K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,918 | $869.0K | 0.06% | −64,178−58.8% | Reduced |
| Russell Investments Group, Ltd. | 43,892 | $848.3K | 0.00% | +6,207+16.5% | Added |
| Colony Group, LLC | 42,720 | $827.0K | 0.00% | +31,875+293.9% | Added |
| IMC-Chicago, LLC | 42,458 | $821.8K | 0.03% | −6,357−13.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,508 | $816.8K | 0.01% | −2,162−5.0% | Reduced |
| Seven Eight Capital, LP | 41,661 | $806.3K | 0.08% | −31,989−43.4% | Reduced |
| Blair William & Co | 39,641 | $767.3K | 0.00% | −10,032−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 39,156 | $756.5K | 0.00% | −10,631−21.4% | Reduced |
| MML Investors Services, LLC | 38,873 | $752.0K | 0.00% | +8,661+28.7% | Added |
| Arizona State Retirement System | 38,403 | $743.3K | 0.00% | +944+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,848 | $713.2K | 0.00% | −3,059−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 36,300 | $702.6K | 0.01% | −515−1.4% | Reduced |
| CIBC World Markets Inc. | 36,156 | $700.0K | 0.00% | −153−0.4% | Reduced |
| American Century Companies Inc | 35,591 | $688.9K | 0.00% | −42,586−54.5% | Reduced |
| Cresset Asset Management, LLC | 34,974 | $676.9K | 0.00% | +1,499+4.5% | Added |
| Teza Capital Management LLC | 33,871 | $655.6K | 0.08% | +14,409+74.0% | Added |
| SG Americas Securities, LLC | 33,772 | $654.0K | 0.00% | −159,016−82.5% | Reduced |
| Yousif Capital Management, LLC | 33,289 | $644.3K | 0.01% | −12,509−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,202 | $623.3K | 0.00% | −755−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,748 | $614.5K | 0.00% | −97,802−75.5% | Reduced |
| Victory Capital Management Inc | 31,481 | $609.3K | 0.00% | +303+1.0% | Added |
| Comerica Bank | 30,975 | $599.5K | 0.00% | −10,279−24.9% | Reduced |
| Semanteon Capital Management, LP | 29,921 | $579.1K | 0.41% | −15,793−34.5% | Reduced |
| Sassicaia Capital Advisers LLC | 29,000 | $561.3K | 2.27% | +29,000 | New |
| Foundry Partners, LLC | 28,325 | $548.2K | 0.03% | +28,325 | New |
| DLD Asset Management, LP | 27,949 | $541.0K | 0.13% | +27,949 | New |
| Oxinas Partners Wealth Management LLC | 27,446 | $531.2K | 0.35% | −3,793−12.1% | Reduced |
| Wolverine Asset Management LLC | 27,128 | $525.1K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 26,902 | $520.7K | 0.18% | −29,771−52.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,718 | $498.0K | 0.00% | −5,806−18.4% | Reduced |
| Axxcess Wealth Management, LLC | 25,575 | $495.0K | 0.01% | −11,400−30.8% | Reduced |
| Guggenheim Capital LLC | 25,281 | $489.3K | 0.00% | −3,447−12.0% | Reduced |
| Allianz Asset Management GmbH | 24,600 | $476.1K | 0.00% | +7,500+43.9% | Added |
| Mutual of America Capital Management LLC | 24,562 | $475.4K | 0.01% | −64,213−72.3% | Reduced |
| Gabelli Funds LLC | 24,000 | $464.5K | 0.00% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 22,790 | $441.1K | 0.50% | −1,850−7.5% | Reduced |
| XTX Topco Ltd | 22,721 | $439.8K | 0.04% | −4,832−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,482 | $435.1K | 0.02% | +22,482 | New |
| Van Eck Associates Corp | 22,236 | $430.0K | 0.00% | −1,346−5.7% | Reduced |
| Alliance Wealth Advisors, LLC | 21,869 | $423.3K | 0.27% | 00.0% | Unchanged |
| Oak Thistle LLC | 21,746 | $420.9K | 0.31% | +21,746 | New |
| HighTower Advisors, LLC | 21,719 | $419.0K | 0.00% | −6,468−22.9% | Reduced |
| Voya Investment Management LLC | 21,236 | $411.0K | 0.00% | −83,347−79.7% | Reduced |
| CI Private Wealth, LLC | 21,012 | $406.7K | 0.00% | +1,341+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | $405.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,963 | $405.7K | 0.01% | +20,963 | New |
| Hodges Capital Management Inc. | 20,000 | $387.1K | 0.03% | +20,000 | New |
| Westside Investment Management, Inc. | 19,199 | $371.6K | 0.09% | +1,925+11.1% | Added |
| Kestra Private Wealth Services, LLC | 18,892 | $365.7K | 0.01% | −4,470−19.1% | Reduced |
| Graypoint LLC | 18,715 | $362.2K | 0.03% | −8,028−30.0% | Reduced |
| Janney Montgomery Scott LLC | 18,485 | $358.0K | 0.00% | −6,863−27.1% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $348.6K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 17,367 | $336.1K | 0.24% | +17,367 | New |
| National Wealth Management Group, LLC | 17,202 | $332.9K | 0.25% | +17,202 | New |
| Nisa Investment Advisors, LLC | 16,745 | $324.1K | 0.00% | +1,215+7.8% | Added |
| JustInvest LLC | 15,492 | $299.8K | 0.01% | +5,239+51.1% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $299.0K | 0.00% | −1,227−7.4% | Reduced |
| Quent Capital, LLC | 15,423 | $298.5K | 0.03% | +165+1.1% | Added |
| Creative Planning | 14,775 | $286.0K | 0.00% | +2,057+16.2% | Added |
| New World Advisors LLC | 14,700 | $284.5K | 0.08% | −7,500−33.8% | Reduced |