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, Q1 2025
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2025. 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
- 390
- +14 vs. Q4 2024
- Shares held
- 149.8M
- −4.56M (−3.0%) vs. Q4 2024
- Total value
- $2.44B
- −$615.0M (−20.1%) vs. Q4 2024
- New holders
- 63
- 123 more added
- Sold out
- 49
- 111 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 487 | $7.94K | 0.00% | +81+20.0% | Added |
| Bessemer Group Inc | 471 | $8.00K | 0.00% | +34+7.8% | Added |
| Pilgrim Partners Asia Pte Ltd | 500 | $8.15K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 505 | $8.24K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $9.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 594 | $10.0K | 0.01% | +4+0.7% | Added |
| Private Trust Co NA | 627 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 651 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 672 | $11.0K | 0.00% | −93−12.2% | Reduced |
| WPG Advisers, LLC | 732 | $11.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 762 | $12.3K | 0.00% | −103−11.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $14.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 892 | $14.6K | 0.00% | +112+14.4% | Added |
| Principal Securities, Inc. | 740 | $14.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $14.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 906 | $14.8K | 0.00% | +71+8.5% | Added |
| Lindbrook Capital, LLC | 962 | $15.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,019 | $16.6K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 1,043 | $17.0K | 0.01% | +1,043 | New |
| Cypress Capital Management LLC (WY) | 1,057 | $17.2K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,333 | $21.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,704 | $27.8K | 0.00% | +130+8.3% | Added |
| Leonteq Securities AG | 1,819 | $29.7K | 0.00% | +653+56.0% | Added |
| Quarry LP | 1,832 | $29.9K | 0.01% | +1,832 | New |
| Jones Financial Companies LLLP | 1,920 | $32.5K | 0.00% | +738+62.4% | Added |
| DekaBank Deutsche Girozentrale | 2,387 | $40.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,636 | $43.0K | 0.00% | +736+38.7% | Added |
| MetLife Investment Management | 2,708 | $44.2K | 0.00% | +62+2.3% | Added |
| Byrne Asset Management LLC | 2,710 | $44.2K | 0.03% | +1,810+201.1% | Added |
| State of Wyoming | 2,821 | $46.0K | 0.01% | +2,821 | New |
| Quadrant Capital Group LLC | 2,962 | $48.3K | 0.00% | −34−1.1% | Reduced |
| Lazard Asset Management LLC | 3,299 | $53.0K | 0.00% | +3,257+7,754.8% | Added |
| US Bancorp | 3,448 | $56.2K | 0.00% | −260−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $58.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $67.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,210 | $68.7K | 0.00% | −550−11.6% | Reduced |
| Farther Finance Advisors, LLC | 4,340 | $70.1K | 0.00% | +280+6.9% | Added |
| MAI Capital Management | 5,580 | $91.0K | 0.00% | −4−0.1% | Reduced |
| Corebridge Financial, Inc. | 5,844 | $95.3K | 0.00% | −478−7.6% | Reduced |
| CWM, LLC | 6,639 | $108.0K | 0.00% | −405−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 7,984 | $109.8K | 0.00% | +1,492+23.0% | Added |
| Ancora Advisors, LLC | 6,855 | $111.8K | 0.00% | +4,635+208.8% | Added |
| The PNC Financial Services Group, Inc. | 6,912 | $112.7K | 0.00% | −1,146−14.2% | Reduced |
| Allworth Financial LP | 7,663 | $116.1K | 0.00% | +46+0.6% | Added |
| Signaturefd, LLC | 7,211 | $117.6K | 0.00% | +6,721+1,371.6% | Added |
| KBC Group NV | 7,824 | $128.0K | 0.00% | +2,323+42.2% | Added |
| Tower Research Capital LLC (TRC) | 8,364 | $136.4K | 0.00% | +5,135+159.0% | Added |
| Sterling Capital Management LLC | 8,426 | $137.4K | 0.00% | −604−6.7% | Reduced |
| Adalta Capital Management LLC | 8,816 | $143.8K | 0.08% | −165−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 8,839 | $144.2K | 0.00% | +3,174+56.0% | Added |
| Claret Asset Management Corp | 10,397 | $170.0K | 0.02% | +7+0.1% | Added |
| Colony Group, LLC | 10,540 | $171.9K | 0.00% | −294−2.7% | Reduced |
| Gotham Asset Management, LLC | 10,993 | $179.3K | 0.00% | +10,993 | New |
| Bridgefront Capital, LLC | 11,030 | $179.9K | 0.05% | +11,030 | New |
| JustInvest LLC | 11,151 | $181.9K | 0.00% | −2,826−20.2% | Reduced |
| M&T Bank Corp | 11,199 | $182.7K | 0.00% | −1,845−14.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,400 | $185.9K | 0.08% | +11,400 | New |
| SeaCrest Wealth Management, LLC | 11,700 | $190.8K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 12,000 | $195.7K | 0.03% | 00.0% | Unchanged |
| SCS Capital Management LLC | 12,275 | $200.2K | 0.00% | +12,275 | New |
| Creative Planning | 12,498 | $203.8K | 0.00% | +1,560+14.3% | Added |
| Clearstead Advisors, LLC | 12,739 | $207.8K | 0.00% | −1,447−10.2% | Reduced |
| Aaron Wealth Advisors | 12,778 | $208.4K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 10,621 | $210.5K | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,909 | $210.5K | 0.00% | −161,812−92.6% | Reduced |
| Parcion Private Wealth LLC | 13,182 | $215.0K | 0.02% | +13,182 | New |
| Janney Montgomery Scott LLC | 13,295 | $217.0K | 0.00% | −4,929−27.0% | Reduced |
| Ieq Capital, LLC | 13,423 | $218.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,624 | $222.2K | 0.00% | +13,624 | New |
| Keybank National Association | 13,785 | $224.8K | 0.00% | +1,889+15.9% | Added |
| J.Safra Asset Management Corp | 13,877 | $226.3K | 0.02% | +877+6.7% | Added |
| CIBC Asset Management Inc | 14,336 | $233.8K | 0.00% | −438−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $240.1K | 0.00% | −164,657−91.8% | Reduced |
| Quest Partners LLC | 14,749 | $240.6K | 0.03% | +515+3.6% | Added |
| Caxton Associates LLP | 15,096 | $246.2K | 0.01% | +15,096 | New |
| BCJ Capital Management, LLC | 15,101 | $246.3K | 0.02% | +15,101 | New |
| Point72 (DIFC) Ltd | 15,329 | $250.0K | 0.02% | +15,329 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $252.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 15,689 | $255.9K | 0.01% | +999+6.8% | Added |
| Clear Street Markets LLC | 16,316 | $266.1K | 0.18% | +16,316 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,400 | $267.5K | 0.00% | +16,400 | New |
| Cambridge Investment Research Advisors, Inc. | 16,425 | $268.0K | 0.00% | −2,354−12.5% | Reduced |
| Westside Investment Management, Inc. | 16,702 | $272.4K | 0.06% | −3,147−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,290 | $282.0K | 0.00% | +283+1.7% | Added |
| Nisa Investment Advisors, LLC | 17,399 | $283.8K | 0.00% | −11−0.1% | Reduced |
| Graypoint LLC | 17,532 | $285.9K | 0.02% | −200−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,253 | $288.8K | 0.00% | +17,253 | New |
| Van Eck Associates Corp | 17,871 | $291.0K | 0.00% | −383−2.1% | Reduced |
| Pictet Asset Management Holding SA | 18,011 | $293.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 18,206 | $296.9K | 0.00% | +1,580+9.5% | Added |
| FNY Investment Advisers, LLC | 18,320 | $298.0K | 0.18% | +12,331+205.9% | Added |
| Prime Capital Investment Advisors, LLC | 18,636 | $304.0K | 0.00% | −3,705−16.6% | Reduced |
| Boothbay Fund Management, LLC | 18,797 | $306.6K | 0.01% | −520,942−96.5% | Reduced |
| Voya Investment Management LLC | 18,828 | $307.1K | 0.00% | −60−0.3% | Reduced |
| Gabelli Funds LLC | 19,000 | $309.9K | 0.00% | −8,000−29.6% | Reduced |
| HighTower Advisors, LLC | 19,327 | $315.2K | 0.00% | +953+5.2% | Added |
| AQR Capital Management LLC | 19,513 | $318.3K | 0.00% | −1,937−9.0% | Reduced |
| Congress Wealth Management LLC | 19,671 | $322.5K | 0.00% | +19,671 | New |