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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 14,579 | $282.2K | 0.00% | +14,579 | New |
| Beverly Hills Private Wealth, LLC | 14,172 | $274.3K | 0.06% | −1,889−11.8% | Reduced |
| Harbor Advisors LLC | 14,000 | $271.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 13,820 | $267.5K | 0.01% | +13,820 | New |
| Aspire Wealth Management Corp | 13,687 | $264.9K | 0.15% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,422 | $259.8K | 0.00% | −66−0.5% | Reduced |
| Bayesian Capital Management, LP | 13,337 | $258.1K | 0.03% | −26,200−66.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,168 | $254.7K | 0.00% | +13,168 | New |
| ASB Consultores, LLC | 13,100 | $253.6K | 0.09% | −5,700−30.3% | Reduced |
| Aaron Wealth Advisors | 12,778 | $247.3K | 0.03% | +720+6.0% | Added |
| Clearstead Advisors, LLC | 12,291 | $237.9K | 0.00% | +12,141+8,094.0% | Added |
| Edge Capital Group, LLC | 12,275 | $237.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,095 | $234.1K | 0.00% | −1,152−8.7% | Reduced |
| United Services Automobile Association | 12,009 | $232.4K | 0.01% | +712+6.3% | Added |
| M&T Bank Corp | 11,963 | $231.4K | 0.00% | +11,963 | New |
| Winton Group Ltd | 11,753 | $227.5K | 0.02% | +11,753 | New |
| Systematic Portfolios LLC | 11,516 | $222.9K | 1.55% | +11,516 | New |
| Prospera Financial Services Inc | 11,464 | $221.9K | 0.01% | +11,464 | New |
| Wolf Hill Capital Management, LP | 11,435 | $221.3K | 0.02% | +11,435 | New |
| Toroso Investments, LLC | 11,009 | $213.1K | 0.00% | +11,009 | New |
| CWM, LLC | 10,930 | $212.0K | 0.00% | −2,684−19.7% | Reduced |
| Atria Investments LLC | 10,755 | $208.2K | 0.00% | +10,755 | New |
| Aquatic Capital Management LLC | 10,700 | $207.1K | 0.01% | −303,900−96.6% | Reduced |
| Claret Asset Management Corp | 10,264 | $199.0K | 0.04% | +10,264 | New |
| Mariner, LLC | 10,205 | $197.5K | 0.00% | +10,205 | New |
| The PNC Financial Services Group, Inc. | 9,541 | $184.7K | 0.00% | −3,281−25.6% | Reduced |
| Ronald Blue Trust, Inc. | 10,060 | $183.2K | 0.00% | +1,555+18.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,282 | $179.7K | 0.00% | −822−8.1% | Reduced |
| Adalta Capital Management LLC | 8,981 | $173.8K | 0.09% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 7,443 | $144.1K | 0.00% | +7,443 | New |
| Allworth Financial LP | 7,583 | $140.4K | 0.00% | −30.0% | Reduced |
| Clear Street Markets LLC | 5,000 | $97.0K | 0.04% | +5,000 | New |
| Proequities, Inc. | 4,721 | $91.4K | 0.01% | +272+6.1% | Added |
| Quarry LP | 4,291 | $83.1K | 0.03% | +1,862+76.7% | Added |
| J.Safra Asset Management Corp | 4,269 | $82.6K | 0.01% | +4,269 | New |
| EntryPoint Capital, LLC | 4,165 | $80.6K | 0.04% | +1,022+32.5% | Added |
| Farther Finance Advisors, LLC | 4,243 | $79.7K | 0.00% | −11−0.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $79.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,062 | $78.6K | 0.00% | −667−14.1% | Reduced |
| KBC Group NV | 4,031 | $78.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $69.7K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,243 | $62.8K | 0.03% | +30+0.9% | Added |
| MetLife Investment Management | 2,698 | $52.2K | 0.00% | −79,165−96.7% | Reduced |
| Leonteq Securities AG | 2,493 | $48.3K | 0.01% | +280+12.7% | Added |
| Sunbelt Securities, Inc. | 2,301 | $44.5K | 0.00% | −4,244−64.8% | Reduced |
| Ancora Advisors, LLC | 2,220 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,185 | $42.3K | 0.00% | +1,514+225.6% | Added |
| Tower Research Capital LLC (TRC) | 2,036 | $39.4K | 0.00% | −8,331−80.4% | Reduced |
| Lazard Asset Management LLC | 1,798 | $34.0K | 0.00% | −157,881−98.9% | Reduced |
| Harbour Investments, Inc. | 1,596 | $30.9K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $29.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,441 | $27.9K | 0.00% | +1,009+233.6% | Added |
| Tyler-Stone Wealth Management | 1,427 | $27.6K | 0.01% | −444−23.7% | Reduced |
| Massmutual Trust Co FSB | 1,333 | $25.8K | 0.00% | +118+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,120 | $21.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,100 | $21.3K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $20.5K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,041 | $20.2K | 0.00% | +1,041 | New |
| Hexagon Capital Partners LLC | 1,026 | $19.9K | 0.00% | +150+17.1% | Added |
| Caldwell Sutter Capital, Inc. | 1,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 999 | $19.3K | 0.00% | +23+2.4% | Added |
| Private Trust Co NA | 994 | $19.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,021 | $19.1K | 0.00% | −967,493−99.9% | Reduced |
| Lindbrook Capital, LLC | 972 | $18.8K | 0.00% | −387−28.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 948 | $18.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 927 | $17.9K | 0.00% | +23+2.5% | Added |
| Paradigm Asset Management Co LLC | 885 | $17.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 804 | $15.6K | 0.00% | −515−39.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $15.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 790 | $15.3K | 0.00% | +29+3.8% | Added |
| HM Payson & Co | 750 | $14.5K | 0.00% | −100−11.8% | Reduced |
| Principal Securities, Inc. | 707 | $13.7K | 0.00% | +2+0.3% | Added |
| Global Retirement Partners, LLC | 687 | $13.3K | 0.00% | −30−4.2% | Reduced |
| Covestor Ltd | 649 | $13.0K | 0.01% | −3,501−84.4% | Reduced |
| CIBC Private Wealth Group, LLC | 640 | $12.8K | 0.00% | −22−3.3% | 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 |
| Benjamin Edwards Inc | 581 | $11.0K | 0.00% | −80−12.1% | Reduced |
| AdvisorNet Financial, Inc | 559 | $10.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 516 | $9.98K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 405 | $9.79K | 0.00% | +405 | New |
| Signaturefd, LLC | 505 | $9.78K | 0.00% | −758−60.0% | Reduced |
| HighMark Wealth Management LLC | 505 | $9.77K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $9.68K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 500 | $9.68K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 438 | $8.48K | 0.00% | −42−8.8% | Reduced |
| LRI Investments, LLC | 435 | $8.42K | 0.00% | 00.0% | Unchanged |
| City State Bank | 375 | $7.26K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 370 | $7.16K | 0.00% | −130−26.0% | Reduced |
| Huntington National Bank | 367 | $7.10K | 0.00% | +65+21.5% | Added |
| Sachetta, LLC | 364 | $7.10K | 0.00% | +32+9.6% | Added |
| Hantz Financial Services, Inc. | 349 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 344 | $6.49K | 0.00% | +152+79.2% | Added |
| Abich Financial Wealth Management LLC | 325 | $6.29K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 332 | $6.00K | 0.00% | +332 | New |
| Rothschild Investment LLC | 304 | $5.88K | 0.00% | +4+1.3% | Added |
| Sandy Spring Bank | 300 | $5.81K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $5.81K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 272 | $5.27K | 0.00% | +171+169.3% | Added |
| RFP Financial Group LLC | 257 | $4.97K | 0.00% | 00.0% | Unchanged |