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, Q3 2024
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 394
- +15 vs. Q2 2024
- Shares held
- 151.4M
- +13.7M (+10.0%) vs. Q2 2024
- Total value
- $2.86B
- +$192.6M (+7.2%) vs. Q2 2024
- New holders
- 67
- 99 more added
- Sold out
- 52
- 124 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 438 | $8.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 472 | $8.90K | 0.00% | −33−6.5% | Reduced |
| LRI Investments, LLC | 435 | $9.11K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 500 | $9.43K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 505 | $9.52K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 516 | $9.73K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 522 | $9.85K | 0.00% | −268−33.9% | Reduced |
| AdvisorNet Financial, Inc | 559 | $10.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 560 | $10.6K | 0.00% | +560 | New |
| Elequin Capital LP | 577 | $10.9K | 0.00% | +577 | New |
| EverSource Wealth Advisors, LLC | 579 | $10.9K | 0.00% | +404+230.9% | Added |
| Covestor Ltd | 588 | $11.0K | 0.01% | −61−9.4% | Reduced |
| CIBC Private Wealth Group, LLC | 640 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 645 | $12.2K | 0.00% | −159−19.8% | Reduced |
| Sunbelt Securities, Inc. | 651 | $12.3K | 0.00% | −1,650−71.7% | Reduced |
| Wolff Wiese Magana LLC | 674 | $12.7K | 0.01% | +674 | New |
| Global Retirement Partners, LLC | 687 | $13.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 719 | $13.6K | 0.00% | +314+77.5% | Added |
| Jones Financial Companies LLLP | 733 | $14.1K | 0.00% | +156+27.0% | Added |
| GWM Advisors LLC | 788 | $14.9K | 0.00% | −211−21.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $15.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 857 | $16.2K | 0.00% | +150+21.2% | Added |
| Paradigm Asset Management Co LLC | 885 | $16.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $17.0K | 0.00% | −200−18.2% | Reduced |
| Lindbrook Capital, LLC | 962 | $18.1K | 0.00% | −10−1.0% | Reduced |
| Private Trust Co NA | 994 | $18.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 1,010 | $19.0K | 0.00% | +1,010 | New |
| National Bank of Canada | 1,011 | $19.1K | 0.00% | −10−1.0% | Reduced |
| Hexagon Capital Partners LLC | 1,026 | $19.4K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $19.9K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,135 | $21.4K | 0.00% | +15+1.3% | Added |
| Massmutual Trust Co FSB | 1,333 | $25.1K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,535 | $28.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,524 | $29.0K | 0.02% | −3,476−69.5% | Reduced |
| Harbour Investments, Inc. | 1,579 | $29.8K | 0.00% | −17−1.1% | Reduced |
| Lazard Asset Management LLC | 1,677 | $31.0K | 0.00% | −121−6.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,800 | $33.9K | 0.01% | +1,800 | New |
| Jaffetilchin Investment Partners, LLC | 2,216 | $41.8K | 0.00% | +2,216 | New |
| Ancora Advisors, LLC | 2,220 | $41.9K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,257 | $42.6K | 0.00% | −597,978−99.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $45.0K | 0.00% | +2,387 | New |
| LMR Partners LLP | 2,587 | $48.8K | 0.00% | −100,187−97.5% | Reduced |
| Headlands Technologies LLC | 2,588 | $48.8K | 0.01% | +2,588 | New |
| Leonteq Securities AG | 2,608 | $49.2K | 0.01% | +115+4.6% | Added |
| MetLife Investment Management | 2,639 | $49.8K | 0.00% | −59−2.2% | Reduced |
| GAMMA Investing LLC | 2,716 | $51.2K | 0.01% | +1,275+88.5% | Added |
| State of Wyoming | 2,725 | $51.4K | 0.01% | +2,725 | New |
| FNY Investment Advisers, LLC | 2,956 | $55.0K | 0.03% | +2,956 | New |
| Quest Partners LLC | 2,967 | $56.0K | 0.00% | +2,967 | New |
| Quadrant Capital Group LLC | 2,985 | $56.3K | 0.00% | +800+36.6% | Added |
| Rakuten Securities, Inc. | 3,243 | $61.2K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $67.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,031 | $76.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $77.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,273 | $80.6K | 0.00% | +30+0.7% | Added |
| J.Safra Asset Management Corp | 4,269 | $82.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,523 | $85.3K | 0.00% | +461+11.3% | Added |
| Proequities, Inc. | 4,653 | $87.8K | 0.01% | −68−1.4% | Reduced |
| Sterling Capital Management LLC | 5,950 | $112.2K | 0.00% | +5,950 | New |
| Point72 (DIFC) Ltd | 6,600 | $124.5K | 0.01% | +6,600 | New |
| Corebridge Financial, Inc. | 7,000 | $132.0K | 0.00% | −443−6.0% | Reduced |
| Allworth Financial LP | 7,583 | $143.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,657 | $144.4K | 0.00% | −1,625−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,767 | $146.5K | 0.00% | −1,774−18.6% | Reduced |
| Canada Pension Plan Investment Board | 7,900 | $149.0K | 0.00% | −275,700−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,944 | $149.8K | 0.00% | +5,908+290.2% | Added |
| Adalta Capital Management LLC | 8,981 | $169.4K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,244 | $172.0K | 0.00% | +3,057+1,634.8% | Added |
| CWM, LLC | 9,452 | $178.0K | 0.00% | −1,478−13.5% | Reduced |
| CI Private Wealth, LLC | 10,119 | $190.8K | 0.00% | −10,893−51.8% | Reduced |
| Claret Asset Management Corp | 10,318 | $195.0K | 0.03% | +54+0.5% | Added |
| Ronald Blue Trust, Inc. | 10,189 | $197.2K | 0.00% | +129+1.3% | Added |
| HighPoint Advisor Group LLC | 10,204 | $198.5K | 0.01% | +10,204 | New |
| Counterpoint Mutual Funds LLC | 10,631 | $200.5K | 0.04% | +10,631 | New |
| Atria Investments LLC | 10,824 | $204.1K | 0.00% | +69+0.6% | Added |
| Creative Planning | 10,982 | $207.1K | 0.00% | −3,793−25.7% | Reduced |
| SeaCrest Wealth Management, LLC | 11,275 | $212.6K | 0.02% | +11,275 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,446 | $215.9K | 0.04% | +11,446 | New |
| Capstone Investment Advisors, LLC | 11,614 | $219.0K | 0.00% | +11,614 | New |
| Keybank National Association | 11,806 | $222.7K | 0.00% | +11,806 | New |
| Summit Trail Advisors, LLC | 11,998 | $226.3K | 0.01% | +11,998 | New |
| Beverly Hills Private Wealth, LLC | 12,137 | $228.9K | 0.05% | −2,035−14.4% | Reduced |
| Edge Capital Group, LLC | 12,275 | $231.5K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 12,460 | $235.3K | 0.00% | +497+4.2% | Added |
| Aaron Wealth Advisors | 12,778 | $241.0K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 12,967 | $244.6K | 0.05% | +12,967 | New |
| Mariner, LLC | 12,968 | $245.2K | 0.00% | +2,763+27.1% | Added |
| Cerity Partners LLC | 13,043 | $246.0K | 0.00% | +13,043 | New |
| Dark Forest Capital Management LP | 13,390 | $252.5K | 0.03% | +13,390 | New |
| Ieq Capital, LLC | 13,423 | $253.2K | 0.00% | +10.0% | Added |
| Clearstead Advisors, LLC | 13,624 | $256.9K | 0.00% | +1,333+10.8% | Added |
| Aspire Wealth Management Corp | 13,687 | $258.1K | 0.14% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,961 | $263.3K | 0.00% | −618−4.2% | Reduced |
| Harbor Advisors LLC | 14,000 | $264.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,005 | $264.1K | 0.05% | +14,005 | New |
| ASB Consultores, LLC | 14,200 | $267.8K | 0.11% | +1,100+8.4% | Added |
| Toroso Investments, LLC | 14,888 | $280.8K | 0.00% | +3,879+35.2% | Added |
| Quent Capital, LLC | 15,423 | $290.9K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,424 | $291.0K | 0.00% | 00.0% | Unchanged |