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 |
|---|---|---|---|---|---|
| Bank of Montreal | 13,865 | $204.5K | 0.00% | −1,847−11.8% | Reduced |
| Van Eck Associates Corp | 13,732 | $203.0K | 0.00% | −5,812−29.7% | Reduced |
| Keybank National Association | 13,704 | $202.1K | 0.00% | −1,060−7.2% | Reduced |
| CSS LLC | 13,279 | $195.9K | 0.01% | −52,613−79.8% | Reduced |
| CIBC Asset Management Inc | 13,173 | $194.3K | 0.00% | −378−2.8% | Reduced |
| Profund Advisors LLC | 13,140 | $193.8K | 0.01% | +13,140 | New |
| Merit Financial Group, LLC | 13,030 | $192.2K | 0.00% | +13,030 | New |
| Silver Oak Securities, Inc | 12,976 | $191.8K | 0.01% | −995−7.1% | Reduced |
| Quest Partners LLC | 12,991 | $191.6K | 0.01% | −159−1.2% | Reduced |
| Aaron Wealth Advisors | 12,778 | $188.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,662 | $186.8K | 0.00% | −19,327−60.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,553 | $185.2K | 0.00% | +555+4.6% | Added |
| Alpine Global Management, LLC | 11,920 | $175.8K | 0.04% | +11,920 | New |
| Colony Group, LLC | 11,731 | $173.0K | 0.00% | +11,731 | New |
| Lecap Asset Management Ltd | 10,916 | $161.0K | 0.06% | +10,916 | New |
| Voya Investment Management LLC | 10,673 | $157.4K | 0.00% | −1,703−13.8% | Reduced |
| Pallas Capital Advisors LLC | 10,606 | $156.4K | 0.01% | +10,606 | New |
| Clearstead Advisors, LLC | 10,488 | $154.7K | 0.00% | −6,473−38.2% | Reduced |
| BTG Pactual Asset Management US LLC | 10,472 | $154.5K | 0.02% | +10,472 | New |
| Ionic Capital Management LLC | 10,000 | $147.5K | 0.15% | −30,000−75.0% | Reduced |
| Allworth Financial LP | 8,938 | $131.8K | 0.00% | +389+4.6% | Added |
| Jefferies Financial Group Inc. | 8,725 | $128.7K | 0.00% | −21,595−71.2% | Reduced |
| Sterling Capital Management LLC | 8,540 | $126.0K | 0.00% | −683−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 7,933 | $117.0K | 0.00% | +31+0.4% | Added |
| Wexford Capital LP | 7,003 | $103.3K | 0.03% | +7,003 | New |
| Kestra Advisory Services, LLC | 6,370 | $94.0K | 0.00% | +6,370 | New |
| Ronald Blue Trust, Inc. | 6,133 | $90.5K | 0.00% | −4,035−39.7% | Reduced |
| EverSource Wealth Advisors, LLC | 6,087 | $89.8K | 0.00% | +5,657+1,315.6% | Added |
| Rothschild Investment LLC | 5,449 | $80.4K | 0.00% | +5,429+27,145.0% | Added |
| Tower Research Capital LLC (TRC) | 5,195 | $76.6K | 0.00% | +3,426+193.7% | Added |
| MAI Capital Management | 5,090 | $75.1K | 0.00% | −393−7.2% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $73.0K | 0.02% | +255+5.4% | Added |
| Ancora Advisors, LLC | 4,155 | $61.3K | 0.00% | +1,735+71.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $60.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,051 | $60.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,000 | $59.0K | 0.01% | +2,000+100.0% | Added |
| Hantz Financial Services, Inc. | 3,721 | $55.0K | 0.00% | +2,954+385.1% | Added |
| Jones Financial Companies LLLP | 3,643 | $53.7K | 0.00% | +370+11.3% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $53.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,464 | $51.1K | 0.00% | +581+20.2% | Added |
| STRS Ohio | 3,458 | $51.0K | 0.00% | −249,247−98.6% | Reduced |
| Essential Partners LLC | 3,338 | $49.2K | 0.02% | +2,361+241.7% | Added |
| Triumph Capital Management | 3,200 | $47.2K | 0.01% | +3,200 | New |
| Modus Advisors, LLC | 3,156 | $46.6K | 0.01% | +3,156 | New |
| DekaBank Deutsche Girozentrale | 2,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,981 | $44.0K | 0.00% | −1,810−37.8% | Reduced |
| IFP Advisors, Inc | 2,766 | $40.8K | 0.00% | +1,196+76.2% | Added |
| Rockefeller Capital Management L.P. | 2,611 | $38.5K | 0.00% | −1,503−36.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,607 | $38.5K | 0.02% | −4,701−64.3% | Reduced |
| GAMMA Investing LLC | 2,606 | $38.4K | 0.00% | −436−14.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,520 | $37.2K | 0.00% | +2,520 | New |
| Steward Partners Investment Advisory, LLC | 2,462 | $36.3K | 0.00% | −400−14.0% | Reduced |
| Quarry LP | 2,408 | $35.5K | 0.01% | +2,408 | New |
| MetLife Investment Management | 2,363 | $34.9K | 0.00% | −124−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,231 | $33.0K | 0.00% | +927+71.1% | Added |
| Parallel Advisors, LLC | 1,454 | $21.4K | 0.00% | −6−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,443 | $21.3K | 0.00% | −6,274−81.3% | Reduced |
| Massmutual Trust Co FSB | 1,269 | $18.7K | 0.00% | +50+4.1% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 842 | $14.0K | 0.00% | +842 | New |
| National Bank of Canada | 900 | $13.3K | 0.00% | −128−12.5% | Reduced |
| Paradigm Asset Management Co LLC | 885 | $13.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 810 | $12.3K | 0.00% | +208+34.6% | Added |
| Basecamp Wealth Advisors LLC | 779 | $11.5K | 0.00% | +779 | New |
| Global Retirement Partners, LLC | 762 | $11.2K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 735 | $10.8K | 0.00% | +735 | New |
| North Star Investment Management Corp. | 700 | $10.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 674 | $9.94K | 0.00% | +193+40.1% | Added |
| TD Waterhouse Canada Inc. | 674 | $9.94K | 0.00% | −360−34.8% | Reduced |
| Sunbelt Securities, Inc. | 651 | $9.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 627 | $9.25K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 589 | $9.00K | 0.00% | −1−0.2% | Reduced |
| Torren Management, LLC | 605 | $8.92K | 0.00% | +605 | New |
| Cullen/Frost Bankers, Inc. | 600 | $8.85K | 0.00% | +600 | New |
| Vision Retirement, LLC | 588 | $8.67K | 0.00% | +588 | New |
| Pinnacle Wealth Planning Services, Inc. | 585 | $8.63K | 0.00% | +585 | New |
| HighMark Wealth Management LLC | 505 | $7.45K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 500 | $7.38K | 0.00% | +500 | New |
| Signaturefd, LLC | 458 | $6.76K | 0.00% | −521−53.2% | Reduced |
| Westside Investment Management, Inc. | 450 | $6.64K | 0.00% | −8,000−94.7% | Reduced |
| AdvisorNet Financial, Inc | 440 | $6.49K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 435 | $6.42K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 417 | $6.15K | 0.00% | −457−52.3% | Reduced |
| International Assets Investment Management, LLC | 415 | $6.12K | 0.00% | +415 | New |
| Federation des caisses Desjardins du Quebec | 406 | $5.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 379 | $5.59K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 352 | $5.19K | 0.00% | +352 | New |
| Bessemer Group Inc | 324 | $5.00K | 0.00% | −462−58.8% | Reduced |
| Spire Wealth Management | 338 | $4.99K | 0.00% | −100−22.8% | Reduced |
| Central Trust Co | 300 | $4.42K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 300 | $4.42K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $4.41K | 0.00% | +109+57.4% | Added |
| Atlantic Union Bankshares Corp | 298 | $4.40K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 274 | $4.04K | 0.00% | −405−59.6% | Reduced |
| TSFG, LLC | 267 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 268 | $3.95K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 250 | $3.69K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 229 | $3.38K | 0.00% | −302−56.9% | Reduced |
| City State Bank | 220 | $3.25K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 218 | $3.22K | 0.00% | 00.0% | Unchanged |