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.
| # | 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 | ▲New +8.4M sh | Q1 2026 | |
| 3 | DME Capital Management, LP | $90.8M | 6.0M | —Held | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $90.6M | 6.0M | ▲New +6.0M sh | 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 | STATE STREET CORP | $65.6M | 4.4M | ▼−2.7% Reduced · −123K sh | Q1 2026 | |
| 8 | BANK OF AMERICA CORP /DE/ | $65.4M | 4.4M | ▲+58% Added · +1.6M sh | Q1 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $58.8M | 3.9M | ▲+59% Added · +1.5M sh | Q1 2026 | |
| 10 | AQR CAPITAL MANAGEMENT LLC | $43.4M | 3.0M | ▼−15% Reduced · −538K sh | Q1 2026 | |
| 11 | EARNEST PARTNERS LLC | $42.5M | 2.8M | ▼−0.6% Reduced · −16K sh | Q1 2026 | |
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | $42.2M | 2.8M | ▼−28% Reduced · −1.1M 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 | GEODE CAPITAL MANAGEMENT, LLC | $35.3M | 2.3M | ▼−2.5% Reduced · −59K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $35.1M | 2.3M | ▲+27% Added · +504K sh | Q1 2026 | |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.9M | 2.3M | ▲+9.2% Added · +196K sh | Q1 2026 | |
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | $32.6M | 2.2M | ▲New +2.2M sh | Q1 2026 | |
| 19 | Long Focus Capital Management, LLC | $32.3M | 2.1M | ▲+14% Added · +270K sh | Q1 2026 | |
| 20 | SEI INVESTMENTS CO | $28.4M | 1.9M | ▼−1.7% Reduced · −33K sh | Q1 2026 | |
| 21 | ARMISTICE CAPITAL, LLC | $23.7M | 1.6M | ▼−49% Reduced · −1.5M sh | Q1 2026 | |
| 22 | Invenomic Capital Management LP | $23.2M | 1.5M | ▲+0.6% Added · +10K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.1M | 1.5M | ▲+11% Added · +149K sh | Q1 2026 | |
| 24 | Palidye Holdings (Caymans) Ltd | $21.0M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 25 | UBS Group AG | $18.5M | 1.2M | ▲+37% Added · +330K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 | Snowden Jay A | CEO and President, Director | Grant (A) | 93K | $0 |
| Mar 10, 2026 | Snowden Jay A | CEO and President, Director | Tax withholding (F) | 108K | $1.6M |
| Mar 9, 2026 | ACE HEATHER S | Director | Grant (A) | 17K | $0 |
| Mar 9, 2026 | Schiavolin Fabio | Director | Grant (A) | 17K | $0 |
| Mar 9, 2026 | FOX JEFFREY H | Director | Grant (A) | 17K | $0 |
| Mar 2, 2026 | SCACCETTI JANE | Director | Buy (P) | 8K | $121K |
| Feb 26, 2026 | Rogers Christopher Byron | See Remarks | Tax withholding (F) | 7K | $89K |
| Feb 26, 2026 | Rogers Christopher Byron | See Remarks | Grant (A) | 14K | $0 |
| Feb 26, 2026 | Hendrix Felicia | EVP and CFO | Grant (A) | 25K | $0 |
| Feb 26, 2026 | Hendrix Felicia | EVP and CFO | Tax withholding (F) | 17K | $215K |
| Jan 5, 2026 | Hartnett Johnny | Director | Grant (A) | 17K | $0 |
| Jan 5, 2026 | Snowden Jay A | CEO and President, Director | Grant (A) | 187K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 112 funds | $40.3B |
| AMAZON.COM INCAMZN | 112 funds | $31.9B |
| ALPHABET INC-CL AGOOGL | 111 funds | $26.5B |
| NVIDIA CORPNVDA | 109 funds | $53.4B |
| NETFLIX INCNFLX | 109 funds | $5.9B |
| META PLATFORMS INC-CLASS AMETA | 108 funds | $18.7B |
| ELI LILLY & COLLY | 108 funds | $10.8B |
| COSTCO WHOLESALE CORPCOST | 108 funds | $7.2B |
| ADVANCED MICRO DEVICESAMD | 108 funds | $5.2B |
| BROADCOM INCAVGO | 107 funds | $21.0B |
| BANK OF AMERICA CORPBAC | 107 funds | $4.0B |
| CAPITAL ONE FINANCIAL CORPCOF | 107 funds | $2.4B |
Ranked by how many of PENN's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
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. Every panel above is one call to the Arkolith API & MCP server.