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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 101,613 | $2.17M | 0.04% | +101,613 | New |
| VestGen Advisors, LLC | 99,603 | $2.13M | 0.06% | +316+0.3% | Added |
| Wolverine Asset Management LLC | 96,526 | $2.06M | 0.03% | +10,000+11.6% | Added |
| Vanguard Asset Management, Ltd | 94,899 | $2.03M | 0.00% | −4,467−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,500 | $2.00M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 89,497 | $1.91M | 0.00% | +61,494+219.6% | Added |
| FMR LLC | 87,814 | $1.88M | 0.00% | −397,114−81.9% | Reduced |
| Engineers Gate Manager LP | 80,231 | $1.71M | 0.02% | −661,024−89.2% | Reduced |
| Mercer Global Advisors Inc | 80,041 | $1.71M | 0.00% | +52,787+193.7% | Added |
| South Dakota Investment Council | 79,011 | $1.69M | 0.03% | −10,000−11.2% | Reduced |
| MetLife Investment Management | 75,368 | $1.61M | 0.01% | +73,215+3,400.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 84,677 | $1.51M | 0.00% | +54,588+181.4% | Added |
| Pathstone Holdings, LLC | 69,289 | $1.48M | 0.00% | −35,111−33.6% | Reduced |
| State of New Jersey Common Pension Fund D | 67,463 | $1.44M | 0.00% | −101,249−60.0% | Reduced |
| Manufacturers Life Insurance Company, The | 67,264 | $1.44M | 0.00% | +38,441+133.4% | Added |
| Worldquant Millennium Advisors LLC | 64,458 | $1.38M | 0.00% | −26,602−29.2% | Reduced |
| Sierra Summit Advisors LLC | 63,314 | $1.35M | 0.15% | +63,314 | New |
| Ancora Advisors, LLC | 63,060 | $1.35M | 0.03% | −2,791−4.2% | Reduced |
| Barclays PLC | 61,819 | $1.32M | 0.00% | −183,648−74.8% | Reduced |
| Fifth Third Bancorp | 60,808 | $1.30M | 0.00% | −21,921−26.5% | Reduced |
| CI Private Wealth, LLC | 59,891 | $1.28M | 0.00% | +26,950+81.8% | Added |
| Sanctuary Advisors, LLC | 59,653 | $1.27M | 0.01% | +20,726+53.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,299 | $1.27M | 0.00% | +59,299 | New |
| Counterpoint Mutual Funds LLC | 58,615 | $1.25M | 0.12% | −1,203−2.0% | Reduced |
| Acorn Financial Advisory Services Inc | 57,772 | $1.23M | 0.16% | −4,009−6.5% | Reduced |
| Colony Group, LLC | 56,932 | $1.22M | 0.00% | +56,932 | New |
| Jupiter Asset Management Ltd | 56,681 | $1.21M | 0.01% | +56,681 | New |
| Louisiana State Employees Retirement System | 55,700 | $1.19M | 0.02% | −800−1.4% | Reduced |
| Raymond James Financial Inc | 55,303 | $1.18M | 0.00% | −10,819−16.4% | Reduced |
| Axxcess Wealth Management, LLC | 55,075 | $1.18M | 0.02% | +55,075 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 54,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 54,787 | $1.17M | 0.05% | −15,553−22.1% | Reduced |
| MML Investors Services, LLC | 54,351 | $1.16M | 0.00% | +9,553+21.3% | Added |
| Oak Thistle LLC | 48,228 | $1.03M | 0.10% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 46,486 | $993.0K | 0.07% | −19,555−29.6% | Reduced |
| State Board of Administration of Florida Retirement System | 45,759 | $977.4K | 0.00% | −97,136−68.0% | Reduced |
| Lazard Asset Management LLC | 45,224 | $966.0K | 0.00% | +1,447+3.3% | Added |
| Jupiter Topco LLC | 44,862 | $959.4K | 0.00% | +44,862 | New |
| Headlands Technologies LLC | 44,165 | $943.4K | 0.10% | −4,195−8.7% | Reduced |
| Amundi | 42,168 | $900.7K | 0.00% | −8,399−16.6% | Reduced |
| State of Alaska, Department of Revenue | 41,833 | $893.0K | 0.01% | −21,038−33.5% | Reduced |
| Summit Trail Advisors, LLC | 41,441 | $885.2K | 0.01% | −73,822−64.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $854.4K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,959 | $853.5K | 0.00% | +29,720+290.3% | Added |
| Fox Run Management, L.L.C. | 39,898 | $852.2K | 0.14% | +39,898 | New |
| Neuberger Berman Group LLC | 39,731 | $848.7K | 0.00% | +14,700+58.7% | Added |
| Susquehanna Fundamental Investments, LLC | 38,892 | $830.7K | 0.02% | +38,892 | New |
| Police & Firemen's Retirement System of New Jersey | 38,143 | $814.7K | 0.01% | −19,833−34.2% | Reduced |
| LPL Financial LLC | 36,035 | $769.7K | 0.00% | −324−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,566 | $759.7K | 0.00% | +7,595+27.2% | Added |
| CIBC World Markets Inc. | 35,337 | $754.8K | 0.00% | +72+0.2% | Added |
| State of Tennessee, Treasury Department | 35,243 | $752.8K | 0.00% | +6,378+22.1% | Added |
| Mackenzie Financial Corp | 34,990 | $747.4K | 0.00% | +34,990 | New |
| Gabelli Funds LLC | 34,200 | $730.5K | 0.00% | −28,000−45.0% | Reduced |
| Amalgamated Bank | 34,184 | $730.0K | 0.01% | −5,354−13.5% | Reduced |
| Arizona State Retirement System | 33,140 | $707.9K | 0.00% | −4,959−13.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,648 | $692.3K | 0.00% | +4,872+19.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,398 | $692.0K | 0.00% | −19,344−37.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,324 | $690.4K | 0.01% | −173,324−84.3% | Reduced |
| Royal Bank of Canada | 32,089 | $685.0K | 0.00% | +660+2.1% | Added |
| Vanguard Investments Australia, Ltd. | 32,049 | $684.6K | 0.00% | −2,516−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,816 | $680.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 31,065 | $663.5K | 0.01% | −18,000−36.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,122 | $643.4K | 0.00% | −1,375−4.4% | Reduced |
| Lido Advisors, LLC | 29,977 | $640.3K | 0.00% | +8,151+37.3% | Added |
| Oregon Public Employees Retirement Fund | 28,903 | $617.4K | 0.01% | −200−0.7% | Reduced |
| CSS LLC | 28,715 | $613.4K | 0.03% | −13,702−32.3% | Reduced |
| Evergreen Capital Management LLC | 28,113 | $600.5K | 0.01% | −4,504−13.8% | Reduced |
| SRS Capital Advisors, Inc. | 27,774 | $593.2K | 0.00% | +26,856+2,925.5% | Added |
| Guggenheim Capital LLC | 26,071 | $556.9K | 0.00% | +2,691+11.5% | Added |
| Virginia Retirement Systems Et Al | 25,400 | $542.5K | 0.00% | +25,400 | New |
| III Capital Management | 25,330 | $541.0K | 0.14% | −75,716−74.9% | Reduced |
| Voya Investment Management LLC | 24,550 | $524.4K | 0.00% | +24,550 | New |
| Group One Trading, L.P. | 23,898 | $510.5K | 0.01% | −71,625−75.0% | Reduced |
| Yousif Capital Management, LLC | 23,755 | $507.4K | 0.01% | −254−1.1% | Reduced |
| Gsa Capital Partners LLP | 23,480 | $502.0K | 0.03% | +23,480 | New |
| Merit Financial Group, LLC | 22,897 | $489.1K | 0.00% | +11,619+103.0% | Added |
| Pictet Asset Management Holding SA | 22,099 | $472.0K | 0.00% | −1,730−7.3% | Reduced |
| State of Wyoming | 22,054 | $471.1K | 0.05% | +6,151+38.7% | Added |
| Alliance Wealth Advisors, LLC | 21,709 | $463.7K | 0.19% | −50−0.2% | Reduced |
| XTX Topco Ltd | 21,687 | $463.2K | 0.01% | −133,692−86.0% | Reduced |
| HighTower Advisors, LLC | 21,535 | $460.0K | 0.00% | +2,461+12.9% | Added |
| Brighton Jones LLC | 20,976 | $448.0K | 0.01% | +20,976 | New |
| Intech Investment Management LLC | 20,753 | $443.3K | 0.00% | +20,753 | New |
| Marshall Wace, LLP | 20,613 | $440.3K | 0.00% | −38,697−65.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,445 | $436.7K | 0.00% | −1,289−5.9% | Reduced |
| Maryland State Retirement & Pension System | 18,549 | $396.2K | 0.01% | −8,566−31.6% | Reduced |
| Ronald Blue Trust, Inc. | 18,496 | $395.1K | 0.00% | +8,714+89.1% | Added |
| ProShare Advisors LLC | 18,417 | $393.4K | 0.00% | +18,417 | New |
| Advisor Group Holdings, Inc. | 17,772 | $379.6K | 0.00% | +5,024+39.4% | Added |
| Atria Investments LLC | 17,073 | $364.7K | 0.00% | +17,073 | New |
| SG Americas Securities, LLC | 17,015 | $363.0K | 0.00% | −11,287−39.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,789 | $358.6K | 0.00% | +1,688+11.2% | Added |
| Bank of Montreal | 16,786 | $358.5K | 0.00% | +1,364+8.8% | Added |
| Jump Financial, LLC | 16,605 | $354.7K | 0.00% | −9,580−36.6% | Reduced |
| Two Sigma Securities, LLC | 15,726 | $335.9K | 0.03% | −11,170−41.5% | Reduced |
| Nicholas Investment Partners, LP | 15,575 | $332.7K | 0.02% | +15,575 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $329.0K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 15,339 | $327.6K | 0.00% | +15,339 | New |
| Quent Capital, LLC | 15,289 | $326.6K | 0.02% | −269−1.7% | Reduced |