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, Q2 2025
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 362
- −24 vs. Q1 2025
- Shares held
- 145.6M
- −3.35M (−2.2%) vs. Q1 2025
- Total value
- $2.60B
- +$171.0M (+7.0%) vs. Q1 2025
- New holders
- 53
- 107 more added
- Sold out
- 77
- 120 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,818 | $32.5K | 0.00% | −1−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,484 | $44.4K | 0.00% | −224−8.3% | Reduced |
| GAMMA Investing LLC | 2,486 | $44.4K | 0.00% | −150−5.7% | Reduced |
| Jones Financial Companies LLLP | 2,448 | $44.7K | 0.00% | +528+27.5% | Added |
| Byrne Asset Management LLC | 3,036 | $54.3K | 0.04% | +326+12.0% | Added |
| Quarry LP | 3,063 | $54.7K | 0.01% | +1,231+67.2% | Added |
| Cantor Fitzgerald, L. P. | 3,159 | $56.5K | 0.00% | +3,159 | New |
| US Bancorp | 3,193 | $57.1K | 0.00% | −255−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,368 | $60.2K | 0.00% | −4,996−59.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,499 | $62.5K | 0.00% | −711−16.9% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $64.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,051 | $72.0K | 0.00% | −3,773−48.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $73.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,200 | $75.0K | 0.00% | −2,439−36.7% | Reduced |
| IFP Advisors, Inc | 0 | $80.6K | 0.00% | −1,704−100.0% | Reduced |
| Farther Finance Advisors, LLC | 4,694 | $83.9K | 0.00% | +354+8.2% | Added |
| HSBC Holdings PLC | 5,308 | $95.1K | 0.00% | −49,083−90.2% | Reduced |
| MAI Capital Management | 5,583 | $99.8K | 0.00% | +3+0.1% | Added |
| Adalta Capital Management LLC | 7,910 | $141.4K | 0.07% | −906−10.3% | Reduced |
| CIBC Private Wealth Group, LLC | 8,016 | $143.2K | 0.00% | +32+0.4% | Added |
| Ancora Advisors, LLC | 8,055 | $143.9K | 0.00% | +1,200+17.5% | Added |
| SG Americas Securities, LLC | 8,192 | $146.0K | 0.00% | +8,192 | New |
| Allworth Financial LP | 8,245 | $147.3K | 0.00% | +582+7.6% | Added |
| The PNC Financial Services Group, Inc. | 8,358 | $149.4K | 0.00% | +1,446+20.9% | Added |
| FNY Investment Advisers, LLC | 8,489 | $151.0K | 0.06% | −9,831−53.7% | Reduced |
| Ronald Blue Trust, Inc. | 9,239 | $165.1K | 0.00% | +400+4.5% | Added |
| Westside Investment Management, Inc. | 9,825 | $175.6K | 0.03% | −6,877−41.2% | Reduced |
| Farringdon Capital, Ltd. | 10,224 | $182.7K | 0.06% | +10,224 | New |
| Sterling Capital Management LLC | 10,249 | $183.2K | 0.00% | +1,823+21.6% | Added |
| Advent Capital Management | 10,386 | $185.6K | 0.00% | −10,385−50.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,689 | $209.8K | 0.00% | −5,564−32.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 11,943 | $213.4K | 0.05% | +11,943 | New |
| Harbor Advisors LLC | 12,000 | $214.4K | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 12,210 | $218.2K | 0.01% | +12,210 | New |
| SCS Capital Management LLC | 12,275 | $219.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 12,353 | $220.7K | 0.00% | +1,813+17.2% | Added |
| Aaron Wealth Advisors | 12,778 | $228.3K | 0.02% | 00.0% | Unchanged |
| Graypoint LLC | 12,782 | $228.4K | 0.01% | −4,750−27.1% | Reduced |
| Ieq Capital, LLC | 13,423 | $239.9K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,500 | $241.2K | 0.00% | −2,900−17.7% | Reduced |
| Versor Investments LP | 14,246 | $254.6K | 0.04% | −67,054−82.5% | Reduced |
| CIBC Asset Management Inc | 14,336 | $256.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 14,655 | $261.9K | 0.00% | +870+6.3% | Added |
| Quest Partners LLC | 14,965 | $267.4K | 0.03% | +216+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,057 | $269.0K | 0.00% | −1,368−8.3% | Reduced |
| Janney Montgomery Scott LLC | 15,089 | $270.0K | 0.00% | +1,794+13.5% | Added |
| J.Safra Asset Management Corp | 15,211 | $271.8K | 0.02% | +1,334+9.6% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $276.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,848 | $283.1K | 0.00% | −1,442−8.3% | Reduced |
| Voya Investment Management LLC | 16,692 | $298.3K | 0.00% | −2,136−11.3% | Reduced |
| Clearstead Advisors, LLC | 16,789 | $300.0K | 0.00% | +4,050+31.8% | Added |
| PEAK6 LLC | 16,836 | $300.9K | 0.01% | −9,667−36.5% | Reduced |
| State of Wyoming | 16,870 | $301.5K | 0.04% | +14,049+498.0% | Added |
| Shay Capital LLC | 17,967 | $321.1K | 0.07% | −47,033−72.4% | Reduced |
| Mutual of America Capital Management LLC | 18,691 | $334.0K | 0.00% | −3,097−14.2% | Reduced |
| Congress Wealth Management LLC | 18,989 | $339.3K | 0.00% | −682−3.5% | Reduced |
| Gabelli Funds LLC | 19,000 | $339.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 19,689 | $351.8K | 0.00% | +1,483+8.1% | Added |
| Nisa Investment Advisors, LLC | 19,800 | $353.8K | 0.00% | +2,401+13.8% | Added |
| Adviser Investments LLC | 20,000 | $357.4K | 0.00% | +20,000 | New |
| Sherbrooke Park Advisers LLC | 20,224 | $361.4K | 0.16% | +20,224 | New |
| Pictet Asset Management Holding SA | 20,461 | $365.6K | 0.00% | +2,450+13.6% | Added |
| Van Eck Associates Corp | 20,459 | $366.0K | 0.00% | +2,588+14.5% | Added |
| Venture Visionary Partners LLC | 20,910 | $373.7K | 0.01% | +70+0.3% | Added |
| HighTower Advisors, LLC | 21,298 | $380.6K | 0.00% | +1,971+10.2% | Added |
| Sender Co & Partners, Inc. | 21,711 | $388.0K | 0.11% | −65,169−75.0% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $388.8K | 0.21% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 21,840 | $390.3K | 0.12% | −71,498−76.6% | Reduced |
| Teacher Retirement System of Texas | 22,011 | $393.3K | 0.00% | +949+4.5% | Added |
| Guggenheim Capital LLC | 23,551 | $420.9K | 0.00% | +666+2.9% | Added |
| Capstone Investment Advisors, LLC | 23,554 | $420.9K | 0.00% | +23,554 | New |
| Mitsubishi UFJ Trust & Banking Corp | 23,751 | $424.4K | 0.00% | +23,751 | New |
| Boothbay Fund Management, LLC | 24,602 | $439.6K | 0.01% | +5,805+30.9% | Added |
| P Schoenfeld Asset Management LP | 25,000 | $446.8K | 0.14% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 25,000 | $446.8K | 0.41% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 25,000 | $446.8K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25,487 | $455.5K | 0.00% | −1,001−3.8% | Reduced |
| Amundi | 24,754 | $460.7K | 0.00% | +24,708+53,713.0% | Added |
| BNP Paribas Arbitrage, SA | 26,607 | $475.5K | 0.00% | −264,425−90.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,630 | $475.9K | 0.00% | +195+0.7% | Added |
| Comerica Bank | 27,371 | $489.1K | 0.00% | −575−2.1% | Reduced |
| Bank of Montreal | 28,101 | $502.2K | 0.00% | −2,332−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,574 | $510.6K | 0.00% | −5,427−16.0% | Reduced |
| Prospera Financial Services Inc | 28,681 | $512.5K | 0.01% | +28,681 | New |
| Summit Trail Advisors, LLC | 29,664 | $530.1K | 0.01% | +29,664 | New |
| Yousif Capital Management, LLC | 31,419 | $561.5K | 0.01% | −590−1.8% | Reduced |
| Caxton Associates LLP | 33,059 | $590.8K | 0.02% | +17,963+119.0% | Added |
| Oregon Public Employees Retirement Fund | 33,109 | $591.7K | 0.01% | −1,200−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,137 | $592.2K | 0.00% | −51,185−60.7% | Reduced |
| Gsa Capital Partners LLP | 33,745 | $603.0K | 0.04% | +33,745 | New |
| CIBC World Markets Inc. | 33,963 | $606.9K | 0.00% | −110.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,892 | $623.5K | 0.00% | +6,921+24.7% | Added |
| Axxcess Wealth Management, LLC | 35,575 | $635.7K | 0.02% | +5,000+16.4% | Added |
| ISAM Funds (UK) Ltd | 35,912 | $641.7K | 0.14% | +35,912 | New |
| Wiley Bros.-Aintree Capital, LLC | 36,091 | $644.9K | 0.00% | +14,572+67.7% | Added |
| Baron Wealth Management LLC | 36,363 | $649.8K | 0.23% | +36,363 | New |
| Oak Thistle LLC | 36,394 | $650.4K | 0.10% | +36,394 | New |
| State of Tennessee, Treasury Department | 37,000 | $661.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,015 | $661.5K | 0.00% | −175,237−82.6% | Reduced |