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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 200 | $2.95K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 200 | $2.95K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 194 | $2.78K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 173 | $2.55K | 0.00% | +173 | New |
| SJS Investment Consulting Inc. | 169 | $2.49K | 0.00% | +145+604.2% | Added |
| Ameriflex Group, Inc. | 151 | $2.23K | 0.00% | −101−40.1% | Reduced |
| Whittier Trust Co | 146 | $2.16K | 0.00% | +40+37.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | $2.09K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 140 | $2.06K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 134 | $1.98K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 132 | $1.95K | 0.00% | −200−60.2% | Reduced |
| Red Tortoise LLC | 126 | $1.86K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 122 | $1.80K | 0.00% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 119 | $1.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 116 | $1.71K | 0.00% | −306−72.5% | Reduced |
| Three Bearings Fiduciary Advisors, Inc. | 100 | $1.28K | 0.00% | +100 | New |
| Bravera Wealth | 81 | $1.20K | 0.00% | +81 | New |
| Bare Financial Services, Inc | 74 | $1.09K | 0.00% | −151−67.1% | Reduced |
| Golden State Wealth Management, LLC | 73 | $1.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 72 | $1.06K | 0.00% | −77−51.7% | Reduced |
| Motiv8 Investments LLC | 100 | $1.00K | 0.00% | +100 | New |
| Archer Investment Corp | 59 | $870 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 59 | $870 | 0.00% | +59 | New |
| Trust Co | 58 | $856 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 50 | $738 | 0.00% | 00.0% | Unchanged |
| Blueline Advisors LLC | 50 | $738 | 0.00% | +50 | New |
| Laurel Wealth Advisors LLC | 46 | $679 | 0.00% | +46 | New |
| GHP Investment Advisors, Inc. | 45 | $664 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 43 | $634 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 45 | $596 | 0.00% | +38+542.9% | Added |
| Eastern Bank | 39 | $575 | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 35 | $516 | 0.00% | +35 | New |
| Strategic Investment Solutions, Inc. | 34 | $502 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 34 | $502 | 0.00% | +34 | New |
| UMA Financial Services, Inc. | 31 | $458 | 0.00% | +31 | New |
| Center for Financial Planning, Inc. | 20 | $295 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 20 | $295 | 0.00% | +16+400.0% | Added |
| Fairscale Capital, LLC | 18 | $266 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 15 | $222 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 15 | $221 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 14 | $207 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 14 | $207 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 14 | $207 | 0.00% | +14 | New |
| CoreCap Advisors, LLC | 12 | $177 | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 10 | $148 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 10 | $148 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 10 | $148 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10 | $148 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 9 | $133 | 0.00% | +9 | New |
| Gilpin Wealth Management, LLC | 9 | $133 | 0.00% | +9 | New |
| MV Capital Management, Inc. | 8 | $118 | 0.00% | +8 | New |
| Delta Asset Management LLC | 5 | $74 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $74 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $64 | 0.00% | +4 | New |
| Root Financial Partners, LLC | 4 | $59 | 0.00% | −171−97.7% | Reduced |
| Assetmark, Inc | 4 | $59 | 0.00% | +4 | New |
| SageView Advisory Group, LLC | 4 | $59 | 0.00% | +4 | New |
| Huntington National Bank | 2 | $30 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,453 | – | – | +1,453 | New |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −662,151−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −524,644−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −383,713−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −319,614−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −300,600−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −225,309−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −174,291−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −131,710−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −99,525−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −94,079−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,592−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,784−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −47,918−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −43,588−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −43,169−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,153−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,306−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,570−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,121−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −22,382−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,495−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −20,510−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,704−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |