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, Q3 2025
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 350
- −7 vs. Q2 2025
- Shares held
- 137.6M
- −5.52M (−3.9%) vs. Q2 2025
- Total value
- $2.65B
- +$90.4M (+3.5%) vs. Q2 2025
- New holders
- 42
- 95 more added
- Sold out
- 49
- 128 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 1,584 | $30.5K | 0.01% | −34,328−95.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,769 | $34.1K | 0.00% | −1,599−47.5% | Reduced |
| Clear Street Markets LLC | 2,000 | $38.5K | 0.01% | +2,000 | New |
| Ancora Advisors, LLC | 2,420 | $46.6K | 0.00% | −5,635−70.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $47.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,487 | $47.9K | 0.00% | +3+0.1% | Added |
| Cloud Capital Management, LLC | 2,848 | $54.0K | 0.03% | +2,848 | New |
| Steward Partners Investment Advisory, LLC | 2,862 | $55.1K | 0.00% | −637−18.2% | Reduced |
| US Bancorp | 2,883 | $55.5K | 0.00% | −310−9.7% | Reduced |
| Byrne Asset Management LLC | 2,980 | $57.4K | 0.04% | −56−1.8% | Reduced |
| GAMMA Investing LLC | 3,042 | $58.6K | 0.00% | +556+22.4% | Added |
| Jones Financial Companies LLLP | 3,273 | $64.8K | 0.00% | +825+33.7% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $69.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,051 | $78.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $79.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,114 | $79.2K | 0.00% | +4,114 | New |
| FNY Investment Advisers, LLC | 4,745 | $91.0K | 0.03% | −3,744−44.1% | Reduced |
| Farther Finance Advisors, LLC | 4,791 | $92.3K | 0.00% | +97+2.1% | Added |
| MAI Capital Management | 5,483 | $105.6K | 0.00% | −100−1.8% | Reduced |
| Advisory Services Network, LLC | 6,310 | $121.5K | 0.00% | +6,310 | New |
| Adalta Capital Management LLC | 7,300 | $140.6K | 0.06% | −610−7.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,308 | $140.8K | 0.07% | −4,635−38.8% | Reduced |
| SRS Capital Advisors, Inc. | 7,717 | $148.6K | 0.00% | +7,531+4,048.9% | Added |
| CIBC Private Wealth Group, LLC | 7,902 | $152.2K | 0.00% | −114−1.4% | Reduced |
| CWM, LLC | 7,964 | $153.0K | 0.00% | +3,764+89.6% | Added |
| Westside Investment Management, Inc. | 8,450 | $162.7K | 0.03% | −1,375−14.0% | Reduced |
| Allworth Financial LP | 8,549 | $164.7K | 0.00% | +304+3.7% | Added |
| Sterling Capital Management LLC | 9,223 | $177.6K | 0.00% | −1,026−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 10,168 | $195.8K | 0.00% | +929+10.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,189 | $215.5K | 0.00% | +11,189 | New |
| DRW Securities, LLC | 11,172 | $219.8K | 0.01% | +11,172 | New |
| Mirabella Financial Services LLP | 11,544 | $222.3K | 0.02% | +11,544 | New |
| Neo Ivy Capital Management | 11,626 | $223.9K | 0.05% | −10,214−46.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,998 | $231.1K | 0.00% | +3,640+43.6% | Added |
| Harbor Advisors LLC | 12,000 | $231.1K | 0.04% | 00.0% | Unchanged |
| SCS Capital Management LLC | 12,275 | $236.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,321 | $237.3K | 0.00% | +12,321 | New |
| Voya Investment Management LLC | 12,376 | $238.4K | 0.00% | −4,316−25.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,420 | $240.6K | 0.00% | +13,420 | New |
| Aaron Wealth Advisors | 12,778 | $246.1K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 12,930 | $249.0K | 0.02% | −60,975−82.5% | Reduced |
| Quest Partners LLC | 13,150 | $253.3K | 0.02% | −1,815−12.1% | Reduced |
| Ieq Capital, LLC | 13,492 | $259.9K | 0.00% | +69+0.5% | Added |
| CIBC Asset Management Inc | 13,551 | $261.0K | 0.00% | −785−5.5% | Reduced |
| Sherbrooke Park Advisers LLC | 13,587 | $261.7K | 0.12% | −6,637−32.8% | Reduced |
| Silver Oak Securities, Inc | 13,971 | $269.1K | 0.02% | +13,971 | New |
| Krilogy Financial LLC | 17,106 | $279.7K | 0.01% | +17,106 | New |
| Keybank National Association | 14,764 | $284.4K | 0.00% | +109+0.7% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $297.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,712 | $302.6K | 0.00% | −12,389−44.1% | Reduced |
| Mutual of America Capital Management LLC | 15,738 | $303.1K | 0.00% | −2,953−15.8% | Reduced |
| J.Safra Asset Management Corp | 15,787 | $304.1K | 0.02% | +576+3.8% | Added |
| Capula Management Ltd | 16,518 | $318.1K | 0.00% | +16,518 | New |
| Landscape Capital Management, L.L.C. | 16,859 | $324.7K | 0.02% | +16,859 | New |
| Clearstead Advisors, LLC | 16,961 | $326.7K | 0.00% | +172+1.0% | Added |
| Toroso Investments, LLC | 18,048 | $347.6K | 0.00% | −1,641−8.3% | Reduced |
| Teacher Retirement System of Texas | 18,704 | $360.2K | 0.00% | −3,307−15.0% | Reduced |
| Brevan Howard Capital Management LP | 18,867 | $363.4K | 0.01% | −23,710−55.7% | Reduced |
| Simplex Trading, LLC | 19,264 | $371.0K | 0.01% | −26,863−58.2% | Reduced |
| Van Eck Associates Corp | 19,544 | $376.0K | 0.00% | −915−4.5% | Reduced |
| Adviser Investments LLC | 20,000 | $385.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,221 | $389.5K | 0.00% | +421+2.1% | Added |
| Pictet Asset Management Holding SA | 20,461 | $394.1K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 20,510 | $395.0K | 0.01% | −400−1.9% | Reduced |
| Aquatic Capital Management LLC | 21,495 | $414.0K | 0.01% | +21,495 | New |
| Comerica Bank | 21,611 | $416.2K | 0.00% | −5,760−21.0% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $419.1K | 0.21% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 22,382 | $431.1K | 0.01% | +22,382 | New |
| Guggenheim Capital LLC | 22,663 | $436.5K | 0.00% | −888−3.8% | Reduced |
| Fifth Third Bancorp | 24,229 | $466.7K | 0.00% | −1,258−4.9% | Reduced |
| HighTower Advisors, LLC | 24,335 | $468.7K | 0.00% | +3,037+14.3% | Added |
| XTX Topco Ltd | 24,399 | $469.9K | 0.02% | −35,687−59.4% | Reduced |
| P Schoenfeld Asset Management LP | 25,000 | $481.5K | 0.14% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 25,000 | $481.5K | 0.48% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 25,000 | $481.5K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,632 | $493.7K | 0.01% | −5,787−18.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,808 | $497.1K | 0.00% | −7,329−22.1% | Reduced |
| Creative Planning | 26,222 | $505.0K | 0.00% | +26,222 | New |
| Manufacturers Life Insurance Company, The | 27,857 | $536.5K | 0.00% | −717−2.5% | Reduced |
| State of Wyoming | 28,157 | $542.3K | 0.06% | +11,287+66.9% | Added |
| Maryland State Retirement & Pension System | 28,764 | $554.0K | 0.01% | −22,561−44.0% | Reduced |
| Versor Investments LP | 29,046 | $559.4K | 0.10% | +14,800+103.9% | Added |
| Jefferies Financial Group Inc. | 30,320 | $584.0K | 0.01% | −614,624−95.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,603 | $608.7K | 0.01% | −1,506−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,518 | $626.0K | 0.00% | +17,461+116.0% | Added |
| Advisor Group Holdings, Inc. | 31,989 | $626.1K | 0.00% | +16,141+101.8% | Added |
| Walleye Capital LLC | 33,489 | $645.0K | 0.01% | −137,309−80.4% | Reduced |
| CIBC World Markets Inc. | 34,162 | $658.0K | 0.00% | +199+0.6% | Added |
| SG Americas Securities, LLC | 34,818 | $671.0K | 0.00% | +26,626+325.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,892 | $672.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 35,535 | $680.4K | 0.00% | −556−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 35,575 | $685.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,781 | $689.1K | 0.00% | −1,574−4.2% | Reduced |
| Baron Wealth Management LLC | 36,363 | $700.4K | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,121 | $715.0K | 0.00% | +106+0.3% | Added |
| Gabelli Funds LLC | 38,000 | $731.9K | 0.00% | +19,000+100.0% | Added |
| Wolverine Trading, LLC | 37,532 | $739.8K | 0.01% | −1,781−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,570 | $762.1K | 0.01% | +12,940+48.6% | Added |
| Commonwealth Equity Services, LLC | 39,799 | $767.0K | 0.00% | −1,403−3.4% | Reduced |
| Ionic Capital Management LLC | 40,000 | $770.4K | 0.86% | −72,162−64.3% | Reduced |