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 2026
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 2026. 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
- 381
- +16 vs. Q1 2026
- Shares held
- 141.5M
- +2.33M (+1.7%) vs. Q1 2026
- Total value
- $3.02B
- +$931.8M (+44.6%) vs. Q1 2026
- New holders
- 73
- 123 more added
- Sold out
- 57
- 109 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 21,687 | $463.2K | 0.01% | −133,692−86.0% | Reduced |
| Alliance Wealth Advisors, LLC | 21,709 | $463.7K | 0.19% | −50−0.2% | Reduced |
| State of Wyoming | 22,054 | $471.1K | 0.05% | +6,151+38.7% | Added |
| Pictet Asset Management Holding SA | 22,099 | $472.0K | 0.00% | −1,730−7.3% | Reduced |
| Merit Financial Group, LLC | 22,897 | $489.1K | 0.00% | +11,619+103.0% | Added |
| Gsa Capital Partners LLP | 23,480 | $502.0K | 0.03% | +23,480 | New |
| Yousif Capital Management, LLC | 23,755 | $507.4K | 0.01% | −254−1.1% | Reduced |
| Group One Trading, L.P. | 23,898 | $510.5K | 0.01% | −71,625−75.0% | Reduced |
| Voya Investment Management LLC | 24,550 | $524.4K | 0.00% | +24,550 | New |
| III Capital Management | 25,330 | $541.0K | 0.14% | −75,716−74.9% | Reduced |
| Virginia Retirement Systems Et Al | 25,400 | $542.5K | 0.00% | +25,400 | New |
| Guggenheim Capital LLC | 26,071 | $556.9K | 0.00% | +2,691+11.5% | Added |
| SRS Capital Advisors, Inc. | 27,774 | $593.2K | 0.00% | +26,856+2,925.5% | Added |
| Evergreen Capital Management LLC | 28,113 | $600.5K | 0.01% | −4,504−13.8% | Reduced |
| CSS LLC | 28,715 | $613.4K | 0.03% | −13,702−32.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,903 | $617.4K | 0.01% | −200−0.7% | Reduced |
| Lido Advisors, LLC | 29,977 | $640.3K | 0.00% | +8,151+37.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,122 | $643.4K | 0.00% | −1,375−4.4% | Reduced |
| Whitebox Advisors LLC | 31,065 | $663.5K | 0.01% | −18,000−36.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,816 | $680.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 32,049 | $684.6K | 0.00% | −2,516−7.3% | Reduced |
| Royal Bank of Canada | 32,089 | $685.0K | 0.00% | +660+2.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,324 | $690.4K | 0.01% | −173,324−84.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,398 | $692.0K | 0.00% | −19,344−37.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,648 | $692.3K | 0.00% | +4,872+19.7% | Added |
| Arizona State Retirement System | 33,140 | $707.9K | 0.00% | −4,959−13.0% | Reduced |
| Amalgamated Bank | 34,184 | $730.0K | 0.01% | −5,354−13.5% | Reduced |
| Gabelli Funds LLC | 34,200 | $730.5K | 0.00% | −28,000−45.0% | Reduced |
| Mackenzie Financial Corp | 34,990 | $747.4K | 0.00% | +34,990 | New |
| State of Tennessee, Treasury Department | 35,243 | $752.8K | 0.00% | +6,378+22.1% | Added |
| CIBC World Markets Inc. | 35,337 | $754.8K | 0.00% | +72+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,566 | $759.7K | 0.00% | +7,595+27.2% | Added |
| LPL Financial LLC | 36,035 | $769.7K | 0.00% | −324−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,143 | $814.7K | 0.01% | −19,833−34.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,892 | $830.7K | 0.02% | +38,892 | New |
| Neuberger Berman Group LLC | 39,731 | $848.7K | 0.00% | +14,700+58.7% | Added |
| Fox Run Management, L.L.C. | 39,898 | $852.2K | 0.14% | +39,898 | New |
| Captrust Financial Advisors | 39,959 | $853.5K | 0.00% | +29,720+290.3% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $854.4K | 0.07% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 41,441 | $885.2K | 0.01% | −73,822−64.0% | Reduced |
| State of Alaska, Department of Revenue | 41,833 | $893.0K | 0.01% | −21,038−33.5% | Reduced |
| Amundi | 42,168 | $900.7K | 0.00% | −8,399−16.6% | Reduced |
| Headlands Technologies LLC | 44,165 | $943.4K | 0.10% | −4,195−8.7% | Reduced |
| Jupiter Topco LLC | 44,862 | $959.4K | 0.00% | +44,862 | New |
| Lazard Asset Management LLC | 45,224 | $966.0K | 0.00% | +1,447+3.3% | Added |
| State Board of Administration of Florida Retirement System | 45,759 | $977.4K | 0.00% | −97,136−68.0% | Reduced |
| Harbor Capital Advisors, Inc. | 46,486 | $993.0K | 0.07% | −19,555−29.6% | Reduced |
| Oak Thistle LLC | 48,228 | $1.03M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 54,351 | $1.16M | 0.00% | +9,553+21.3% | Added |
| Quinn Opportunity Partners LLC | 54,787 | $1.17M | 0.05% | −15,553−22.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 55,075 | $1.18M | 0.02% | +55,075 | New |
| Raymond James Financial Inc | 55,303 | $1.18M | 0.00% | −10,819−16.4% | Reduced |
| Louisiana State Employees Retirement System | 55,700 | $1.19M | 0.02% | −800−1.4% | Reduced |
| Jupiter Asset Management Ltd | 56,681 | $1.21M | 0.01% | +56,681 | New |
| Colony Group, LLC | 56,932 | $1.22M | 0.00% | +56,932 | New |
| Acorn Financial Advisory Services Inc | 57,772 | $1.23M | 0.16% | −4,009−6.5% | Reduced |
| Counterpoint Mutual Funds LLC | 58,615 | $1.25M | 0.12% | −1,203−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,299 | $1.27M | 0.00% | +59,299 | New |
| Sanctuary Advisors, LLC | 59,653 | $1.27M | 0.01% | +20,726+53.2% | Added |
| CI Private Wealth, LLC | 59,891 | $1.28M | 0.00% | +26,950+81.8% | Added |
| Fifth Third Bancorp | 60,808 | $1.30M | 0.00% | −21,921−26.5% | Reduced |
| Barclays PLC | 61,819 | $1.32M | 0.00% | −183,648−74.8% | Reduced |
| Ancora Advisors, LLC | 63,060 | $1.35M | 0.03% | −2,791−4.2% | Reduced |
| Sierra Summit Advisors LLC | 63,314 | $1.35M | 0.15% | +63,314 | New |
| Worldquant Millennium Advisors LLC | 64,458 | $1.38M | 0.00% | −26,602−29.2% | Reduced |
| Manufacturers Life Insurance Company, The | 67,264 | $1.44M | 0.00% | +38,441+133.4% | Added |
| State of New Jersey Common Pension Fund D | 67,463 | $1.44M | 0.00% | −101,249−60.0% | Reduced |
| Pathstone Holdings, LLC | 69,289 | $1.48M | 0.00% | −35,111−33.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 84,677 | $1.51M | 0.00% | +54,588+181.4% | Added |
| MetLife Investment Management | 75,368 | $1.61M | 0.01% | +73,215+3,400.6% | Added |
| South Dakota Investment Council | 79,011 | $1.69M | 0.03% | −10,000−11.2% | Reduced |
| Mercer Global Advisors Inc | 80,041 | $1.71M | 0.00% | +52,787+193.7% | Added |
| Engineers Gate Manager LP | 80,231 | $1.71M | 0.02% | −661,024−89.2% | Reduced |
| FMR LLC | 87,814 | $1.88M | 0.00% | −397,114−81.9% | Reduced |
| Cerity Partners LLC | 89,497 | $1.91M | 0.00% | +61,494+219.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,500 | $2.00M | 0.00% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 94,899 | $2.03M | 0.00% | −4,467−4.5% | Reduced |
| Wolverine Asset Management LLC | 96,526 | $2.06M | 0.03% | +10,000+11.6% | Added |
| VestGen Advisors, LLC | 99,603 | $2.13M | 0.06% | +316+0.3% | Added |
| Caxton Associates LLP | 101,613 | $2.17M | 0.04% | +101,613 | New |
| Great West Life Assurance Co | 104,318 | $2.23M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 104,490 | $2.23M | 0.00% | +66,874+177.8% | Added |
| Exchange Traded Concepts, LLC | 105,409 | $2.25M | 0.01% | +33,864+47.3% | Added |
| Norges Bank | 105,912 | $2.26M | 0.00% | +105,912 | New |
| Cetera Investment Advisers | 107,996 | $2.31M | 0.00% | +11,771+12.2% | Added |
| BNP Paribas Arbitrage, SA | 109,701 | $2.34M | 0.00% | −528,931−82.8% | Reduced |
| Stifel Financial Corp | 110,881 | $2.37M | 0.00% | +4,603+4.3% | Added |
| Susquehanna International Group, LLP | 113,414 | $2.42M | 0.00% | −761,303−87.0% | Reduced |
| Alliancebernstein L.P. | 163,405 | $2.46M | 0.00% | +109,359+202.3% | Added |
| Shellback Capital, LP | 125,000 | $2.67M | 0.23% | −25,000−16.7% | Reduced |
| California State Teachers Retirement System | 136,482 | $2.92M | 0.00% | −29,592−17.8% | Reduced |
| Aquatic Capital Management LLC | 136,642 | $2.92M | 0.10% | +133,458+4,191.5% | Added |
| Thrivent Financial for Lutherans | 143,255 | $3.06M | 0.01% | +58,242+68.5% | Added |
| J. Goldman & Co LP | 146,901 | $3.14M | 0.11% | −11,017−7.0% | Reduced |
| Ieq Capital, LLC | 149,355 | $3.19M | 0.01% | +135,972+1,016.0% | Added |
| New York State Teachers Retirement System | 150,400 | $3.21M | 0.01% | +2,839+1.9% | Added |
| Prudential Financial Inc | 153,781 | $3.28M | 0.00% | +34,676+29.1% | Added |
| Mariner, LLC | 166,277 | $3.55M | 0.00% | +166,277 | New |
| Vanguard Global Advisers, LLC | 166,906 | $3.57M | 0.00% | −14,631−8.1% | Reduced |