337 tracked 13F filers disclose a position in PENN as of the latest SEC 13F filings, a combined $2.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $235.9M | 15.7M | ▲+1.8% Added · +285K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $125.8M | 8.4M | →First observed position No prior filed position | Q1 2026 | |
| 3 | DME Capital Management, LP | $90.8M | 6.0M | —Held | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $90.6M | 6.0M | →First observed position No prior filed position | Q1 2026 | |
| 5 | Hill Path Capital LP | $86.6M | 5.8M | —Held | Q1 2026 | |
| 6 | HG Vora Capital Management, LLC | $85.3M | 5.7M | ▼−9.2% Reduced · −575K sh | Q1 2026 | |
| 7 | EARNEST PARTNERS LLC | $118.6M | 5.6M | ▲+96% Added · +2.7M sh | Q2 2026 | |
| 8 | STATE STREET CORP | $113.0M | 5.3M | ▲+21% Added · +923K sh | Q2 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $65.4M | 4.4M | ▲+58% Added · +1.6M sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $58.8M | 3.9M | ▲+59% Added · +1.5M sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 3.4M | ▲+46% Added · +1.1M sh | Q2 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $43.4M | 3.0M | ▼−15% Reduced · −538K sh | Q1 2026 | |
| 13 | CITADEL ADVISORS LLC | $38.6M | 2.6M | ▲+103% Added · +1.3M sh | Q1 2026 | |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | $36.6M | 2.4M | ▲Added Added · +2.4M sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $35.1M | 2.3M | ▲+27% Added · +504K sh | Q1 2026 | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.9M | 2.3M | ▲+9.2% Added · +196K sh | Q1 2026 | |
| 17 | Long Focus Capital Management, LLC | $32.3M | 2.1M | ▲+14% Added · +270K sh | Q1 2026 | |
| 18 | SEI INVESTMENTS CO | $28.4M | 1.9M | ▼−1.7% Reduced · −33K sh | Q1 2026 | |
| 19 | ARMISTICE CAPITAL, LLC | $23.7M | 1.6M | ▼−49% Reduced · −1.5M sh | Q1 2026 | |
| 20 | Invenomic Capital Management LP | $23.2M | 1.5M | ▲+0.6% Added · +10K sh | Q1 2026 | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.1M | 1.5M | ▲+11% Added · +149K sh | Q1 2026 | |
| 22 | UBS Group AG | $18.5M | 1.2M | ▲+37% Added · +330K sh | Q1 2026 | |
| 23 | Penn Capital Management Company, LLC | $25.4M | 1.2M | ▲+6.2% Added · +70K sh | Q2 2026 | |
| 24 | MILLENNIUM MANAGEMENT LLC | $17.4M | 1.2M | ▲+52% Added · +398K sh | Q1 2026 | |
| 25 | KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.0M | 1.1M | ▼−36% Reduced · −640K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in PENN and 27 added to an existing one, while 18 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 181 funds | $164.4B |
| NVIDIA CORPNVDA | 180 funds | $317.3B |
| MICROSOFT CORPMSFT | 180 funds | $216.8B |
| META PLATFORMS INC-CLASS AMETA | 180 funds | $91.4B |
| ALPHABET INC-CL AGOOGL | 177 funds | $124.0B |
| ADVANCED MICRO DEVICESAMD | 176 funds | $30.9B |
| BROADCOM INCAVGO | 175 funds | $129.6B |
| MICRON TECHNOLOGY INCMU | 175 funds | $30.4B |
| ELI LILLY & COLLY | 174 funds | $65.9B |
| APPLE INCAAPL | 173 funds | $239.3B |
| BANK OF AMERICA CORPBAC | 172 funds | $22.9B |
| CHEVRON CORPCVX | 172 funds | $22.2B |
Ranked by how many of PENN's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 | SCACCETTI JANE | Director | Buy (P) | 8K | $121K |
| Nov 21, 2025 | Hendrix Felicia | EVP and CFO | Buy (P) | 7K | $101K |
| Nov 17, 2025 | HANDLER DAVID A | Director | Buy (P) | 20K | $285K |
| Nov 14, 2025 | Black Gupta Vimla | Director | Sell (S) | 8K | $116K |
| Nov 7, 2025 | Snowden Jay A | CEO and President, Director | Buy (P) | 35K | $497K |
| Aug 8, 2025 | HANDLER DAVID A | Director | Buy (P) | 20K | $339K |
| May 22, 2025 | Snowden Jay A | CEO and President, Director | Buy (P) | 34K | $500K |
| May 22, 2025 | HANDLER DAVID A | Director | Buy (P) | 10K | $148K |
| May 12, 2025 | Rogers Christopher Byron | See Remarks | Buy (P) | 4K | $60K |
| Sep 10, 2024 | HANDLER DAVID A | Director | Buy (P) | 10K | $175K |
| Sep 6, 2024 | DHANDA ANUJ | Director | Buy (P) | 15K | $276K |
| Sep 3, 2024 | Snowden Jay A | President and CEO, Director | Buy (P) | 54K | $999K |
| Class | 13F holders | Value held |
|---|---|---|
| PENNthis pagecs | 337 funds | $2.0B |
| PENN 2.75 05/15/26Sovereign/Corporate | 9 funds | $51.8M |
| 707569AY5Corporate Bond - Domestic | 1 funds | $73K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for PENN
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PENN/capital-change-brief"
Use Arkolith's capital_change_brief for PENN. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PENN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.