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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 17,871 | $291.0K | 0.00% | −383−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,253 | $288.8K | 0.00% | +17,253 | New |
| Graypoint LLC | 17,532 | $285.9K | 0.02% | −200−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,399 | $283.8K | 0.00% | −11−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,290 | $282.0K | 0.00% | +283+1.7% | Added |
| Westside Investment Management, Inc. | 16,702 | $272.4K | 0.06% | −3,147−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,425 | $268.0K | 0.00% | −2,354−12.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,400 | $267.5K | 0.00% | +16,400 | New |
| Clear Street Markets LLC | 16,316 | $266.1K | 0.18% | +16,316 | New |
| Jain Global LLC | 15,689 | $255.9K | 0.01% | +999+6.8% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $252.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 15,329 | $250.0K | 0.02% | +15,329 | New |
| BCJ Capital Management, LLC | 15,101 | $246.3K | 0.02% | +15,101 | New |
| Caxton Associates LLP | 15,096 | $246.2K | 0.01% | +15,096 | New |
| Quest Partners LLC | 14,749 | $240.6K | 0.03% | +515+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $240.1K | 0.00% | −164,657−91.8% | Reduced |
| CIBC Asset Management Inc | 14,336 | $233.8K | 0.00% | −438−3.0% | Reduced |
| J.Safra Asset Management Corp | 13,877 | $226.3K | 0.02% | +877+6.7% | Added |
| Keybank National Association | 13,785 | $224.8K | 0.00% | +1,889+15.9% | Added |
| Lido Advisors, LLC | 13,624 | $222.2K | 0.00% | +13,624 | New |
| Ieq Capital, LLC | 13,423 | $218.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,295 | $217.0K | 0.00% | −4,929−27.0% | Reduced |
| Parcion Private Wealth LLC | 13,182 | $215.0K | 0.02% | +13,182 | New |
| Assenagon Asset Management S.A. | 12,909 | $210.5K | 0.00% | −161,812−92.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 10,621 | $210.5K | 0.07% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,778 | $208.4K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,739 | $207.8K | 0.00% | −1,447−10.2% | Reduced |
| Creative Planning | 12,498 | $203.8K | 0.00% | +1,560+14.3% | Added |
| SCS Capital Management LLC | 12,275 | $200.2K | 0.00% | +12,275 | New |
| Harbor Advisors LLC | 12,000 | $195.7K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,700 | $190.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,400 | $185.9K | 0.08% | +11,400 | New |
| M&T Bank Corp | 11,199 | $182.7K | 0.00% | −1,845−14.1% | Reduced |
| JustInvest LLC | 11,151 | $181.9K | 0.00% | −2,826−20.2% | Reduced |
| Bridgefront Capital, LLC | 11,030 | $179.9K | 0.05% | +11,030 | New |
| Gotham Asset Management, LLC | 10,993 | $179.3K | 0.00% | +10,993 | New |
| Colony Group, LLC | 10,540 | $171.9K | 0.00% | −294−2.7% | Reduced |
| Claret Asset Management Corp | 10,397 | $170.0K | 0.02% | +7+0.1% | Added |
| Ronald Blue Trust, Inc. | 8,839 | $144.2K | 0.00% | +3,174+56.0% | Added |
| Adalta Capital Management LLC | 8,816 | $143.8K | 0.08% | −165−1.8% | Reduced |
| Sterling Capital Management LLC | 8,426 | $137.4K | 0.00% | −604−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,364 | $136.4K | 0.00% | +5,135+159.0% | Added |
| KBC Group NV | 7,824 | $128.0K | 0.00% | +2,323+42.2% | Added |
| Signaturefd, LLC | 7,211 | $117.6K | 0.00% | +6,721+1,371.6% | Added |
| Allworth Financial LP | 7,663 | $116.1K | 0.00% | +46+0.6% | Added |
| The PNC Financial Services Group, Inc. | 6,912 | $112.7K | 0.00% | −1,146−14.2% | Reduced |
| Ancora Advisors, LLC | 6,855 | $111.8K | 0.00% | +4,635+208.8% | Added |
| CIBC Private Wealth Group, LLC | 7,984 | $109.8K | 0.00% | +1,492+23.0% | Added |
| CWM, LLC | 6,639 | $108.0K | 0.00% | −405−5.7% | Reduced |
| Corebridge Financial, Inc. | 5,844 | $95.3K | 0.00% | −478−7.6% | Reduced |
| MAI Capital Management | 5,580 | $91.0K | 0.00% | −4−0.1% | Reduced |
| Farther Finance Advisors, LLC | 4,340 | $70.1K | 0.00% | +280+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,210 | $68.7K | 0.00% | −550−11.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $67.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $58.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,448 | $56.2K | 0.00% | −260−7.0% | Reduced |
| Lazard Asset Management LLC | 3,299 | $53.0K | 0.00% | +3,257+7,754.8% | Added |
| Quadrant Capital Group LLC | 2,962 | $48.3K | 0.00% | −34−1.1% | Reduced |
| State of Wyoming | 2,821 | $46.0K | 0.01% | +2,821 | New |
| Byrne Asset Management LLC | 2,710 | $44.2K | 0.03% | +1,810+201.1% | Added |
| MetLife Investment Management | 2,708 | $44.2K | 0.00% | +62+2.3% | Added |
| GAMMA Investing LLC | 2,636 | $43.0K | 0.00% | +736+38.7% | Added |
| DekaBank Deutsche Girozentrale | 2,387 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,920 | $32.5K | 0.00% | +738+62.4% | Added |
| Quarry LP | 1,832 | $29.9K | 0.01% | +1,832 | New |
| Leonteq Securities AG | 1,819 | $29.7K | 0.00% | +653+56.0% | Added |
| IFP Advisors, Inc | 1,704 | $27.8K | 0.00% | +130+8.3% | Added |
| Massmutual Trust Co FSB | 1,333 | $21.7K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,057 | $17.2K | 0.02% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 1,043 | $17.0K | 0.01% | +1,043 | New |
| Hexagon Capital Partners LLC | 1,019 | $16.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 962 | $15.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 906 | $14.8K | 0.00% | +71+8.5% | Added |
| North Star Investment Management Corp. | 900 | $14.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 740 | $14.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 892 | $14.6K | 0.00% | +112+14.4% | Added |
| Paradigm Asset Management Co LLC | 885 | $14.4K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 762 | $12.3K | 0.00% | −103−11.9% | Reduced |
| WPG Advisers, LLC | 732 | $11.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 672 | $11.0K | 0.00% | −93−12.2% | Reduced |
| Sunbelt Securities, Inc. | 651 | $10.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 627 | $10.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 594 | $10.0K | 0.01% | +4+0.7% | Added |
| Parallel Advisors, LLC | 554 | $9.06K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 505 | $8.24K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 500 | $8.15K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 471 | $8.00K | 0.00% | +34+7.8% | Added |
| Umb Bank N A | 487 | $7.94K | 0.00% | +81+20.0% | Added |
| AdvisorNet Financial, Inc | 464 | $7.57K | 0.00% | −581−55.6% | Reduced |
| Hurley Capital, LLC | 450 | $7.34K | 0.01% | +450 | New |
| Parkside Financial Bank & Trust | 449 | $7.32K | 0.00% | +106+30.9% | Added |
| Spire Wealth Management | 438 | $7.14K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 435 | $7.09K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 419 | $6.83K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 385 | $6.28K | 0.00% | +385 | New |
| Bryn Mawr Trust Co | 383 | $6.25K | 0.00% | +278+264.8% | Added |
| Harbour Investments, Inc. | 379 | $6.18K | 0.00% | −900−70.4% | Reduced |
| Mather Group, LLC. | 378 | $6.17K | 0.00% | −22−5.5% | Reduced |