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, Q4 2025
Institutional positions in PENN Entertainment, Inc. as of Dec 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
- 360
- +13 vs. Q3 2025
- Shares held
- 130.4M
- −7.20M (−5.2%) vs. Q3 2025
- Total value
- $1.92B
- −$724.2M (−27.4%) vs. Q3 2025
- New holders
- 70
- 88 more added
- Sold out
- 57
- 128 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 110,185 | $1.63M | 0.00% | +13,819+14.3% | Added |
| Covalent Partners LLC | 110,000 | $1.62M | 14.19% | +35,000+46.7% | Added |
| Great West Life Assurance Co | 109,615 | $1.62M | 0.00% | −9,072−7.6% | Reduced |
| HRT Financial LP | 107,314 | $1.58M | 0.00% | +107,314 | New |
| Summit Trail Advisors, LLC | 104,221 | $1.54M | 0.03% | +36,996+55.0% | Added |
| Cetera Investment Advisers | 97,297 | $1.44M | 0.00% | −23,501−19.5% | Reduced |
| VestGen Advisors, LLC | 97,237 | $1.43M | 0.06% | −51−0.1% | Reduced |
| CWM, LLC | 92,056 | $1.36M | 0.00% | +84,092+1,055.9% | Added |
| South Dakota Investment Council | 89,011 | $1.31M | 0.02% | −18,300−17.1% | Reduced |
| Thrivent Financial for Lutherans | 87,778 | $1.29M | 0.00% | −13,582−13.4% | Reduced |
| Illinois Municipal Retirement Fund | 82,302 | $1.21M | 0.02% | +5,812+7.6% | Added |
| Versor Investments LP | 81,046 | $1.20M | 0.19% | +52,000+179.0% | Added |
| Brevan Howard Capital Management LP | 79,436 | $1.17M | 0.02% | +60,569+321.0% | Added |
| Exchange Traded Concepts, LLC | 78,761 | $1.16M | 0.01% | −3,839−4.6% | Reduced |
| Readystate Asset Management LP | 77,749 | $1.15M | 0.05% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 75,044 | $1.11M | 0.16% | +1,866+2.5% | Added |
| HBK Investments L P | 71,467 | $1.05M | 0.01% | +71,467 | New |
| Quinn Opportunity Partners LLC | 70,340 | $1.04M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,613 | $1.03M | 0.00% | −36,491−34.4% | Reduced |
| Raymond James Financial Inc | 66,975 | $987.9K | 0.00% | −314,748−82.5% | Reduced |
| Wolverine Asset Management LLC | 66,526 | $981.3K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 65,046 | $959.0K | 0.01% | −5,650−8.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 63,193 | $932.1K | 0.01% | −1,964−3.0% | Reduced |
| Janus Henderson Group PLC | 63,062 | $929.8K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 60,491 | $892.0K | 0.00% | −6,567−9.8% | Reduced |
| Mariner, LLC | 59,841 | $882.6K | 0.00% | +59,841 | New |
| Deutsche Bank AG | 59,264 | $874.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,125 | $872.1K | 0.00% | +18,201+44.5% | Added |
| Louisiana State Employees Retirement System | 58,500 | $862.9K | 0.01% | −6,100−9.4% | Reduced |
| JPMorgan Chase & Co | 57,349 | $845.9K | 0.00% | −1,069,725−94.9% | Reduced |
| MML Investors Services, LLC | 56,447 | $832.6K | 0.00% | +365+0.7% | Added |
| Axxcess Wealth Management, LLC | 55,075 | $812.4K | 0.01% | +19,500+54.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $809.2K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,288 | $800.7K | 0.00% | −54,402−50.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $783.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 52,950 | $781.0K | 0.00% | +52,950 | New |
| Mercer Global Advisors Inc | 52,814 | $779.0K | 0.00% | +40,493+328.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,426 | $746.8K | 0.00% | +37,006+275.8% | Added |
| Oak Thistle LLC | 48,228 | $711.4K | 0.10% | +48,228 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,544 | $701.3K | 0.00% | +5,207+12.3% | Added |
| Sanctuary Advisors, LLC | 47,174 | $695.8K | 0.00% | +5,191+12.4% | Added |
| Walleye Capital LLC | 46,921 | $692.1K | 0.00% | +13,432+40.1% | Added |
| Guggenheim Capital LLC | 44,025 | $649.4K | 0.00% | +21,362+94.3% | Added |
| Amalgamated Bank | 43,949 | $648.0K | 0.00% | +575+1.3% | Added |
| Public Employees Retirement System of Ohio | 43,452 | $640.9K | 0.00% | −3,146−6.8% | Reduced |
| Creative Planning | 41,084 | $606.0K | 0.00% | +14,862+56.7% | Added |
| J.Safra Asset Management Corp | 40,006 | $590.1K | 0.03% | +24,219+153.4% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $590.0K | 0.05% | 00.0% | Unchanged |
| Atom Investors LP | 39,593 | $584.0K | 0.05% | −19,888−33.4% | Reduced |
| XTX Topco Ltd | 38,933 | $574.3K | 0.02% | +14,534+59.6% | Added |
| Arizona State Retirement System | 38,796 | $572.2K | 0.00% | −3,535−8.4% | Reduced |
| Gabelli Funds LLC | 38,000 | $560.5K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 37,323 | $550.5K | 0.05% | +25,779+223.3% | Added |
| State of Wyoming | 37,070 | $546.8K | 0.06% | +8,913+31.7% | Added |
| LPL Financial LLC | 37,003 | $545.8K | 0.00% | −18,104−32.9% | Reduced |
| Baron Wealth Management LLC | 36,363 | $536.4K | 0.17% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,816 | $529.0K | 0.00% | −5,907−14.2% | Reduced |
| Jain Global LLC | 35,748 | $527.3K | 0.01% | +35,748 | New |
| ExodusPoint Capital Management, LP | 35,715 | $526.8K | 0.01% | +35,715 | New |
| Walleye Trading LLC | 35,439 | $522.7K | 0.01% | +35,439 | New |
| Campbell & CO Investment Adviser LLC | 34,897 | $514.7K | 0.02% | +34,897 | New |
| Counterpoint Mutual Funds LLC | 34,222 | $504.8K | 0.04% | +34,222 | New |
| CIBC World Markets Inc. | 33,676 | $496.7K | 0.00% | −486−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,625 | $466.5K | 0.00% | −4,156−11.6% | Reduced |
| Ieq Capital, LLC | 31,145 | $459.4K | 0.00% | +17,653+130.8% | Added |
| Commonwealth Equity Services, LLC | 30,848 | $455.0K | 0.00% | −8,951−22.5% | Reduced |
| HSBC Holdings PLC | 29,257 | $432.1K | 0.00% | −40,433−58.0% | Reduced |
| Oregon Public Employees Retirement Fund | 29,203 | $430.7K | 0.01% | −2,400−7.6% | Reduced |
| Lido Advisors, LLC | 27,688 | $420.0K | 0.00% | +27,688 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $412.6K | 0.00% | −6,921−19.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,683 | $410.1K | 0.00% | +27,683 | New |
| State of Tennessee, Treasury Department | 31,370 | $402.8K | 0.00% | −15,839−33.6% | Reduced |
| Maryland State Retirement & Pension System | 27,115 | $399.9K | 0.01% | −1,649−5.7% | Reduced |
| Royal Bank of Canada | 26,994 | $398.0K | 0.00% | −74,297−73.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,730 | $394.3K | 0.00% | +922+3.6% | Added |
| MYDA Advisors LLC | 25,000 | $368.8K | 0.10% | +25,000 | New |
| Manufacturers Life Insurance Company, The | 24,742 | $364.9K | 0.00% | −3,115−11.2% | Reduced |
| Graham Capital Management, L.P. | 23,196 | $342.1K | 0.01% | +23,196 | New |
| Wiley Bros.-Aintree Capital, LLC | 22,959 | $338.6K | 0.00% | −12,576−35.4% | Reduced |
| Yousif Capital Management, LLC | 23,858 | $327.6K | 0.00% | −1,774−6.9% | Reduced |
| Captrust Financial Advisors | 22,042 | $325.1K | 0.00% | +22,042 | New |
| Alliance Wealth Advisors, LLC | 21,759 | $320.9K | 0.15% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,972 | $309.3K | 0.00% | −3,257−13.4% | Reduced |
| Pictet Asset Management Holding SA | 20,461 | $301.8K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 20,000 | $295.0K | 0.07% | +20,000 | New |
| HighTower Advisors, LLC | 19,793 | $291.9K | 0.00% | −4,542−18.7% | Reduced |
| Evergreen Capital Management LLC | 18,703 | $275.9K | 0.01% | +18,703 | New |
| Cygnus Capital Advisors, LLC | 18,600 | $274.0K | 0.20% | +18,600 | New |
| RMB Capital Management, LLC | 18,093 | $266.9K | 0.00% | +18,093 | New |
| Comerica Bank | 17,072 | $251.8K | 0.00% | −4,539−21.0% | Reduced |
| Landscape Capital Management, L.L.C. | 16,859 | $248.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,048 | $236.7K | 0.00% | −4,173−20.6% | Reduced |
| Quent Capital, LLC | 15,808 | $233.2K | 0.02% | +14,960+1,764.2% | Added |
| Capula Management Ltd | 15,598 | $230.1K | 0.00% | −920−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,424 | $228.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,882 | $220.0K | 0.00% | +14,882 | New |
| Boothbay Fund Management, LLC | 14,821 | $218.6K | 0.01% | +14,821 | New |
| Cambridge Investment Research Advisors, Inc. | 14,771 | $218.0K | 0.00% | −17,747−54.6% | Reduced |
| Mutual of America Capital Management LLC | 14,600 | $215.3K | 0.00% | −1,138−7.2% | Reduced |
| Sage Investment Advisers LLC | 14,190 | $209.3K | 0.16% | +14,190 | New |