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, Q4 2024
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- −3 vs. Q3 2024
- Shares held
- 154.6M
- +4.48M (+3.0%) vs. Q3 2024
- Total value
- $3.06B
- +$232.4M (+8.2%) vs. Q3 2024
- New holders
- 60
- 96 more added
- Sold out
- 63
- 133 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 490 | $9.71K | 0.00% | +18+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $9.91K | 0.00% | +500 | New |
| Pilgrim Partners Asia Pte Ltd | 500 | $9.91K | 0.01% | +500 | New |
| HighMark Wealth Management LLC | 505 | $10.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 516 | $10.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $11.0K | 0.00% | −91−14.1% | Reduced |
| Covestor Ltd | 590 | $12.0K | 0.01% | +2+0.3% | Added |
| Sunbelt Securities, Inc. | 651 | $12.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 627 | $12.4K | 0.00% | −367−36.9% | Reduced |
| GeoWealth Management, LLC | 660 | $13.1K | 0.00% | +660 | New |
| WPG Advisers, LLC | 732 | $14.5K | 0.01% | +732 | New |
| Principal Securities, Inc. | 740 | $14.7K | 0.00% | −117−13.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 765 | $15.2K | 0.00% | −14,658−95.0% | Reduced |
| GWM Advisors LLC | 780 | $15.5K | 0.00% | −8−1.0% | Reduced |
| Global Retirement Partners, LLC | 790 | $15.7K | 0.00% | +103+15.0% | Added |
| Federation des caisses Desjardins du Quebec | 835 | $16.6K | 0.00% | −300−26.4% | Reduced |
| TD Waterhouse Canada Inc. | 865 | $17.1K | 0.00% | +696+411.8% | Added |
| Paradigm Asset Management Co LLC | 885 | $17.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $17.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 900 | $17.8K | 0.01% | +900 | New |
| Lindbrook Capital, LLC | 962 | $19.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,019 | $20.2K | 0.00% | −7−0.7% | Reduced |
| AdvisorNet Financial, Inc | 1,045 | $20.7K | 0.00% | +486+86.9% | Added |
| Cypress Capital Management LLC (WY) | 1,057 | $20.9K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,166 | $23.1K | 0.00% | −1,442−55.3% | Reduced |
| Jones Financial Companies LLLP | 1,182 | $23.4K | 0.00% | +449+61.3% | Added |
| Harbour Investments, Inc. | 1,279 | $25.4K | 0.00% | −300−19.0% | Reduced |
| Massmutual Trust Co FSB | 1,333 | $26.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,574 | $31.2K | 0.00% | +1,052+201.5% | Added |
| GAMMA Investing LLC | 1,900 | $37.7K | 0.00% | −816−30.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,220 | $44.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,646 | $52.4K | 0.00% | +7+0.3% | Added |
| Quadrant Capital Group LLC | 2,996 | $59.4K | 0.00% | +11+0.4% | Added |
| Bayforest Capital Ltd | 3,098 | $61.4K | 0.08% | +3,098 | New |
| Modus Advisors, LLC | 3,156 | $62.6K | 0.02% | +3,156 | New |
| Tower Research Capital LLC (TRC) | 3,229 | $64.0K | 0.00% | −4,715−59.4% | Reduced |
| Proequities, Inc. | 3,341 | $67.5K | 0.00% | −1,312−28.2% | Reduced |
| HSBC Holdings PLC | 3,476 | $67.8K | 0.00% | −1,075,282−99.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $71.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,708 | $73.5K | 0.00% | −815−18.0% | Reduced |
| Farther Finance Advisors, LLC | 4,060 | $80.5K | 0.00% | −213−5.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $81.0K | 0.03% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 4,655 | $92.3K | 0.01% | +4,655 | New |
| Steward Partners Investment Advisory, LLC | 4,760 | $94.3K | 0.00% | −2,897−37.8% | Reduced |
| KBC Group NV | 5,501 | $109.0K | 0.00% | +1,470+36.5% | Added |
| MAI Capital Management | 5,584 | $110.7K | 0.00% | +5,584 | New |
| Ronald Blue Trust, Inc. | 5,665 | $112.3K | 0.00% | −4,524−44.4% | Reduced |
| FNY Investment Advisers, LLC | 5,989 | $118.0K | 0.06% | +3,033+102.6% | Added |
| CIBC Private Wealth Group, LLC | 6,492 | $118.7K | 0.00% | +5,852+914.4% | Added |
| Corebridge Financial, Inc. | 6,322 | $125.3K | 0.00% | −678−9.7% | Reduced |
| CWM, LLC | 7,044 | $140.0K | 0.00% | −2,408−25.5% | Reduced |
| Allworth Financial LP | 7,617 | $153.9K | 0.00% | +34+0.4% | Added |
| The PNC Financial Services Group, Inc. | 8,058 | $159.7K | 0.00% | +291+3.7% | Added |
| Adalta Capital Management LLC | 8,981 | $178.0K | 0.09% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9,030 | $179.0K | 0.00% | +3,080+51.8% | Added |
| Anson Funds Management LP | 10,000 | $198.2K | 0.02% | +10,000 | New |
| Claret Asset Management Corp | 10,390 | $206.0K | 0.03% | +72+0.7% | Added |
| Total Clarity Wealth Management, Inc. | 10,621 | $210.5K | 0.07% | +10,621 | New |
| Colony Group, LLC | 10,834 | $214.7K | 0.00% | +10,834 | New |
| Squarepoint Ops LLC | 10,900 | $216.0K | 0.00% | −330,059−96.8% | Reduced |
| Creative Planning | 10,938 | $216.8K | 0.00% | −44−0.4% | Reduced |
| Marex Group plc | 11,075 | $219.5K | 0.00% | +11,075 | New |
| Brevan Howard Capital Management LP | 11,079 | $219.6K | 0.01% | −35,288−76.1% | Reduced |
| Edgestream Partners, L.P. | 11,327 | $224.5K | 0.01% | −87,943−88.6% | Reduced |
| SeaCrest Wealth Management, LLC | 11,700 | $231.9K | 0.02% | +425+3.8% | Added |
| DRW Securities, LLC | 11,798 | $233.8K | 0.02% | +11,798 | New |
| Keybank National Association | 11,896 | $235.8K | 0.00% | +90+0.8% | Added |
| Harbor Advisors LLC | 12,000 | $237.8K | 0.04% | −2,000−14.3% | Reduced |
| J.Safra Asset Management Corp | 13,000 | $243.5K | 0.02% | +8,731+204.5% | Added |
| Edge Capital Group, LLC | 525 | $243.7K | 0.01% | −11,750−95.7% | Reduced |
| Aaron Wealth Advisors | 12,778 | $253.3K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 13,044 | $258.9K | 0.00% | +584+4.7% | Added |
| Engineers Gate Manager LP | 13,243 | $262.5K | 0.00% | −18,867−58.8% | Reduced |
| Ieq Capital, LLC | 13,423 | $266.0K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 13,721 | $271.9K | 0.01% | −3,525−20.4% | Reduced |
| Virtu Financial LLC | 13,738 | $272.0K | 0.01% | +13,738 | New |
| Inceptionr LLC | 13,724 | $272.0K | 0.06% | +13,724 | New |
| JustInvest LLC | 13,977 | $277.0K | 0.00% | −2,327−14.3% | Reduced |
| Clearstead Advisors, LLC | 14,186 | $281.2K | 0.00% | +562+4.1% | Added |
| ASB Consultores, LLC | 14,200 | $281.4K | 0.12% | 00.0% | Unchanged |
| Quest Partners LLC | 14,234 | $282.1K | 0.04% | +11,267+379.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,186 | $284.9K | 0.00% | −4,132−21.4% | Reduced |
| Jain Global LLC | 14,690 | $291.2K | 0.01% | +14,690 | New |
| CIBC Asset Management Inc | 14,774 | $292.8K | 0.00% | +813+5.8% | Added |
| Gsa Capital Partners LLP | 14,797 | $293.0K | 0.02% | +14,797 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $306.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,507 | $307.3K | 0.03% | −7,855−33.6% | Reduced |
| Toroso Investments, LLC | 16,626 | $329.5K | 0.00% | +1,738+11.7% | Added |
| Advisor Group Holdings, Inc. | 17,007 | $337.1K | 0.00% | −10,539−38.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,410 | $345.1K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 17,600 | $348.8K | 0.08% | +1,800+11.4% | Added |
| Graypoint LLC | 17,732 | $351.4K | 0.02% | −2,650−13.0% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $357.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,224 | $361.0K | 0.00% | −3,760−17.1% | Reduced |
| Van Eck Associates Corp | 18,254 | $362.0K | 0.00% | +243+1.3% | Added |
| HighTower Advisors, LLC | 18,374 | $364.2K | 0.00% | −4,918−21.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,779 | $372.0K | 0.00% | −9,713−34.1% | Reduced |