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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 20,224 | $361.4K | 0.16% | +20,224 | New |
| Adviser Investments LLC | 20,000 | $357.4K | 0.00% | +20,000 | New |
| Nisa Investment Advisors, LLC | 19,800 | $353.8K | 0.00% | +2,401+13.8% | Added |
| Toroso Investments, LLC | 19,689 | $351.8K | 0.00% | +1,483+8.1% | Added |
| Gabelli Funds LLC | 19,000 | $339.5K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 18,989 | $339.3K | 0.00% | −682−3.5% | Reduced |
| Mutual of America Capital Management LLC | 18,691 | $334.0K | 0.00% | −3,097−14.2% | Reduced |
| Shay Capital LLC | 17,967 | $321.1K | 0.07% | −47,033−72.4% | Reduced |
| State of Wyoming | 16,870 | $301.5K | 0.04% | +14,049+498.0% | Added |
| PEAK6 LLC | 16,836 | $300.9K | 0.01% | −9,667−36.5% | Reduced |
| Clearstead Advisors, LLC | 16,789 | $300.0K | 0.00% | +4,050+31.8% | Added |
| Voya Investment Management LLC | 16,692 | $298.3K | 0.00% | −2,136−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,848 | $283.1K | 0.00% | −1,442−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,424 | $276.0K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 15,211 | $271.8K | 0.02% | +1,334+9.6% | Added |
| Janney Montgomery Scott LLC | 15,089 | $270.0K | 0.00% | +1,794+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,057 | $269.0K | 0.00% | −1,368−8.3% | Reduced |
| Quest Partners LLC | 14,965 | $267.4K | 0.03% | +216+1.5% | Added |
| Keybank National Association | 14,655 | $261.9K | 0.00% | +870+6.3% | Added |
| CIBC Asset Management Inc | 14,336 | $256.2K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,246 | $254.6K | 0.04% | −67,054−82.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,500 | $241.2K | 0.00% | −2,900−17.7% | Reduced |
| Ieq Capital, LLC | 13,423 | $239.9K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 12,782 | $228.4K | 0.01% | −4,750−27.1% | Reduced |
| Aaron Wealth Advisors | 12,778 | $228.3K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 12,353 | $220.7K | 0.00% | +1,813+17.2% | Added |
| SCS Capital Management LLC | 12,275 | $219.4K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 12,210 | $218.2K | 0.01% | +12,210 | New |
| Harbor Advisors LLC | 12,000 | $214.4K | 0.04% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 11,943 | $213.4K | 0.05% | +11,943 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,689 | $209.8K | 0.00% | −5,564−32.2% | Reduced |
| Advent Capital Management | 10,386 | $185.6K | 0.00% | −10,385−50.0% | Reduced |
| Sterling Capital Management LLC | 10,249 | $183.2K | 0.00% | +1,823+21.6% | Added |
| Farringdon Capital, Ltd. | 10,224 | $182.7K | 0.06% | +10,224 | New |
| Westside Investment Management, Inc. | 9,825 | $175.6K | 0.03% | −6,877−41.2% | Reduced |
| Ronald Blue Trust, Inc. | 9,239 | $165.1K | 0.00% | +400+4.5% | Added |
| FNY Investment Advisers, LLC | 8,489 | $151.0K | 0.06% | −9,831−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,358 | $149.4K | 0.00% | +1,446+20.9% | Added |
| Allworth Financial LP | 8,245 | $147.3K | 0.00% | +582+7.6% | Added |
| SG Americas Securities, LLC | 8,192 | $146.0K | 0.00% | +8,192 | New |
| Ancora Advisors, LLC | 8,055 | $143.9K | 0.00% | +1,200+17.5% | Added |
| CIBC Private Wealth Group, LLC | 8,016 | $143.2K | 0.00% | +32+0.4% | Added |
| Adalta Capital Management LLC | 7,910 | $141.4K | 0.07% | −906−10.3% | Reduced |
| MAI Capital Management | 5,583 | $99.8K | 0.00% | +3+0.1% | Added |
| HSBC Holdings PLC | 5,308 | $95.1K | 0.00% | −49,083−90.2% | Reduced |
| Farther Finance Advisors, LLC | 4,694 | $83.9K | 0.00% | +354+8.2% | Added |
| IFP Advisors, Inc | 0 | $80.6K | 0.00% | −1,704−100.0% | Reduced |
| CWM, LLC | 4,200 | $75.0K | 0.00% | −2,439−36.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $73.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,051 | $72.0K | 0.00% | −3,773−48.2% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $64.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,499 | $62.5K | 0.00% | −711−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,368 | $60.2K | 0.00% | −4,996−59.7% | Reduced |
| US Bancorp | 3,193 | $57.1K | 0.00% | −255−7.4% | Reduced |
| Cantor Fitzgerald, L. P. | 3,159 | $56.5K | 0.00% | +3,159 | New |
| Quarry LP | 3,063 | $54.7K | 0.01% | +1,231+67.2% | Added |
| Byrne Asset Management LLC | 3,036 | $54.3K | 0.04% | +326+12.0% | Added |
| Jones Financial Companies LLLP | 2,448 | $44.7K | 0.00% | +528+27.5% | Added |
| GAMMA Investing LLC | 2,486 | $44.4K | 0.00% | −150−5.7% | Reduced |
| MetLife Investment Management | 2,484 | $44.4K | 0.00% | −224−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,818 | $32.5K | 0.00% | −1−0.1% | Reduced |
| Parallel Advisors, LLC | 1,397 | $25.0K | 0.00% | +843+152.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,304 | $23.0K | 0.00% | +1,304 | New |
| Massmutual Trust Co FSB | 1,219 | $21.8K | 0.00% | −114−8.6% | Reduced |
| Cypress Capital Management LLC (WY) | 1,057 | $18.9K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,032 | $18.4K | 0.00% | +1,032 | New |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | $17.9K | 0.01% | +1,000 | New |
| GWM Advisors LLC | 892 | $15.9K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 885 | $15.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 853 | $15.2K | 0.00% | +113+15.3% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 762 | $13.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 762 | $13.6K | 0.00% | +762 | New |
| WPG Advisers, LLC | 732 | $13.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 725 | $13.0K | 0.00% | −6,486−89.9% | Reduced |
| Sunbelt Securities, Inc. | 651 | $12.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $12.5K | 0.00% | −200−22.2% | Reduced |
| Private Trust Co NA | 627 | $11.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 591 | $11.0K | 0.01% | −3−0.5% | Reduced |
| Bessemer Group Inc | 545 | $10.0K | 0.00% | +74+15.7% | Added |
| Ameritas Advisory Services, LLC | 558 | $9.97K | 0.00% | +558 | New |
| HighMark Wealth Management LLC | 505 | $9.02K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 438 | $8.00K | 0.00% | +83+23.4% | Added |
| AdvisorNet Financial, Inc | 440 | $7.86K | 0.00% | −24−5.2% | Reduced |
| Spire Wealth Management | 438 | $7.83K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 435 | $7.77K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 406 | $7.25K | 0.00% | −500−55.2% | Reduced |
| Parkside Financial Bank & Trust | 383 | $6.84K | 0.00% | −66−14.7% | Reduced |
| Bryn Mawr Trust Co | 383 | $6.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 379 | $6.77K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 370 | $6.61K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 332 | $5.93K | 0.00% | −32−8.8% | Reduced |
| Keystone Global Partners, LLC | 331 | $5.91K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 328 | $5.61K | 0.00% | +328 | New |
| EverSource Wealth Advisors, LLC | 311 | $5.56K | 0.00% | +78+33.5% | Added |
| Central Trust Co | 300 | $5.36K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 298 | $5.33K | 0.00% | +298 | New |
| TSFG, LLC | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 268 | $4.79K | 0.00% | +265+8,833.3% | Added |