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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 13,961 | $263.3K | 0.00% | −618−4.2% | Reduced |
| Aspire Wealth Management Corp | 13,687 | $258.1K | 0.14% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 13,624 | $256.9K | 0.00% | +1,333+10.8% | Added |
| Ieq Capital, LLC | 13,423 | $253.2K | 0.00% | +10.0% | Added |
| Dark Forest Capital Management LP | 13,390 | $252.5K | 0.03% | +13,390 | New |
| Cerity Partners LLC | 13,043 | $246.0K | 0.00% | +13,043 | New |
| Mariner, LLC | 12,968 | $245.2K | 0.00% | +2,763+27.1% | Added |
| Aster Capital Management (DIFC) Ltd | 12,967 | $244.6K | 0.05% | +12,967 | New |
| Aaron Wealth Advisors | 12,778 | $241.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 12,460 | $235.3K | 0.00% | +497+4.2% | Added |
| Edge Capital Group, LLC | 12,275 | $231.5K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 12,137 | $228.9K | 0.05% | −2,035−14.4% | Reduced |
| Summit Trail Advisors, LLC | 11,998 | $226.3K | 0.01% | +11,998 | New |
| Keybank National Association | 11,806 | $222.7K | 0.00% | +11,806 | New |
| Capstone Investment Advisors, LLC | 11,614 | $219.0K | 0.00% | +11,614 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,446 | $215.9K | 0.04% | +11,446 | New |
| SeaCrest Wealth Management, LLC | 11,275 | $212.6K | 0.02% | +11,275 | New |
| Creative Planning | 10,982 | $207.1K | 0.00% | −3,793−25.7% | Reduced |
| Atria Investments LLC | 10,824 | $204.1K | 0.00% | +69+0.6% | Added |
| Counterpoint Mutual Funds LLC | 10,631 | $200.5K | 0.04% | +10,631 | New |
| HighPoint Advisor Group LLC | 10,204 | $198.5K | 0.01% | +10,204 | New |
| Ronald Blue Trust, Inc. | 10,189 | $197.2K | 0.00% | +129+1.3% | Added |
| Claret Asset Management Corp | 10,318 | $195.0K | 0.03% | +54+0.5% | Added |
| CI Private Wealth, LLC | 10,119 | $190.8K | 0.00% | −10,893−51.8% | Reduced |
| CWM, LLC | 9,452 | $178.0K | 0.00% | −1,478−13.5% | Reduced |
| International Assets Investment Management, LLC | 3,244 | $172.0K | 0.00% | +3,057+1,634.8% | Added |
| Adalta Capital Management LLC | 8,981 | $169.4K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,944 | $149.8K | 0.00% | +5,908+290.2% | Added |
| Canada Pension Plan Investment Board | 7,900 | $149.0K | 0.00% | −275,700−97.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,767 | $146.5K | 0.00% | −1,774−18.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,657 | $144.4K | 0.00% | −1,625−17.5% | Reduced |
| Allworth Financial LP | 7,583 | $143.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 7,000 | $132.0K | 0.00% | −443−6.0% | Reduced |
| Point72 (DIFC) Ltd | 6,600 | $124.5K | 0.01% | +6,600 | New |
| Sterling Capital Management LLC | 5,950 | $112.2K | 0.00% | +5,950 | New |
| Proequities, Inc. | 4,653 | $87.8K | 0.01% | −68−1.4% | Reduced |
| US Bancorp | 4,523 | $85.3K | 0.00% | +461+11.3% | Added |
| J.Safra Asset Management Corp | 4,269 | $82.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,273 | $80.6K | 0.00% | +30+0.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $77.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 4,031 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $67.9K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,243 | $61.2K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,985 | $56.3K | 0.00% | +800+36.6% | Added |
| Quest Partners LLC | 2,967 | $56.0K | 0.00% | +2,967 | New |
| FNY Investment Advisers, LLC | 2,956 | $55.0K | 0.03% | +2,956 | New |
| State of Wyoming | 2,725 | $51.4K | 0.01% | +2,725 | New |
| GAMMA Investing LLC | 2,716 | $51.2K | 0.01% | +1,275+88.5% | Added |
| MetLife Investment Management | 2,639 | $49.8K | 0.00% | −59−2.2% | Reduced |
| Leonteq Securities AG | 2,608 | $49.2K | 0.01% | +115+4.6% | Added |
| Headlands Technologies LLC | 2,588 | $48.8K | 0.01% | +2,588 | New |
| LMR Partners LLP | 2,587 | $48.8K | 0.00% | −100,187−97.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $45.0K | 0.00% | +2,387 | New |
| Jefferies Financial Group Inc. | 2,257 | $42.6K | 0.00% | −597,978−99.6% | Reduced |
| Ancora Advisors, LLC | 2,220 | $41.9K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,216 | $41.8K | 0.00% | +2,216 | New |
| Catalyst Funds Management Pty Ltd | 1,800 | $33.9K | 0.01% | +1,800 | New |
| Lazard Asset Management LLC | 1,677 | $31.0K | 0.00% | −121−6.7% | Reduced |
| Harbour Investments, Inc. | 1,579 | $29.8K | 0.00% | −17−1.1% | Reduced |
| Clear Street Markets LLC | 1,524 | $29.0K | 0.02% | −3,476−69.5% | Reduced |
| Arrow Financial Corp | 1,535 | $28.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,333 | $25.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,135 | $21.4K | 0.00% | +15+1.3% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $19.9K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,026 | $19.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,011 | $19.1K | 0.00% | −10−1.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,010 | $19.0K | 0.00% | +1,010 | New |
| Caldwell Sutter Capital, Inc. | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 994 | $18.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 962 | $18.1K | 0.00% | −10−1.0% | Reduced |
| North Star Investment Management Corp. | 900 | $17.0K | 0.00% | −200−18.2% | Reduced |
| Paradigm Asset Management Co LLC | 885 | $16.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 857 | $16.2K | 0.00% | +150+21.2% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $15.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 788 | $14.9K | 0.00% | −211−21.1% | Reduced |
| Jones Financial Companies LLLP | 733 | $14.1K | 0.00% | +156+27.0% | Added |
| Strategic Investment Solutions, Inc. | 719 | $13.6K | 0.00% | +314+77.5% | Added |
| Global Retirement Partners, LLC | 687 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 674 | $12.7K | 0.01% | +674 | New |
| Sunbelt Securities, Inc. | 651 | $12.3K | 0.00% | −1,650−71.7% | Reduced |
| Parallel Advisors, LLC | 645 | $12.2K | 0.00% | −159−19.8% | Reduced |
| CIBC Private Wealth Group, LLC | 640 | $12.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 588 | $11.0K | 0.01% | −61−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 579 | $10.9K | 0.00% | +404+230.9% | Added |
| Elequin Capital LP | 577 | $10.9K | 0.00% | +577 | New |
| Venturi Wealth Management, LLC | 560 | $10.6K | 0.00% | +560 | New |
| AdvisorNet Financial, Inc | 559 | $10.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 522 | $9.85K | 0.00% | −268−33.9% | Reduced |
| Whittier Trust Co | 516 | $9.73K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 505 | $9.52K | 0.01% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 500 | $9.43K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 435 | $9.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 472 | $8.90K | 0.00% | −33−6.5% | Reduced |
| Spire Wealth Management | 438 | $8.26K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $7.54K | 0.00% | −350−46.7% | Reduced |
| Umb Bank N A | 377 | $7.11K | 0.00% | +377 | New |
| City State Bank | 375 | $7.07K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 375 | $7.07K | 0.00% | +375 | New |
| Hantz Financial Services, Inc. | 349 | $7.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 370 | $6.98K | 0.00% | 00.0% | Unchanged |