AI Holders Summary · Q1 2026

389 institutions reported PENN in Q1 2026. BlackRock, Inc. leads at 17.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$236M15.7M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$126M8.4M0.01%Q1 2026 03

DME Capital Management, LP

CIK 0001489933

$91M6.0M2.85%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$91M6.0M0.00%Q1 2026 05

Hill Path Capital LP

CIK 0001676292

$87M5.8M6.32%Q1 2026 06

HG Vora Capital Management, LLC

CIK 0001525362

$85M5.7M44.71%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$77M5.1M0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$66M4.4M0.00%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$65M4.4M0.00%Q1 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M3.9M0.01%Q1 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$43M3.0M0.02%Q1 2026 12

EARNEST PARTNERS LLC

CIK 0001102578

$42M2.8M0.18%Q1 2026 13

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244

$42M2.8M2.63%Q1 2026 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$39M2.6M0.00%Q1 2026 15

HENNESSY ADVISORS INC

CIK 0001145255

$39M1.8M1.23%Q2 2026 16

ARMISTICE CAPITAL, LLC

CIK 0001601086

$37M2.5M0.66%Q1 2026 17

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$37M2.4M0.05%Q1 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$35M2.3M0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$35M2.3M0.00%Q1 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$35M2.3M0.02%Q1 2026

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