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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,282−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,049−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −51,295−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −46,314−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,446−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,706−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −33,232−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −32,855−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,319−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −29,668−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,372−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,768−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −22,613−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,020−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,334−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,535−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,042−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,512−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |