BALY · Bally's Corp · Holdings

$9.07 +0.20 (+2.25%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$447.66M

50.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 64

Total Value: $521,708,719

Total Shares: 38,053,156

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 64 13F filers · Δ vs Mar 31, 2026

Top Holder

85.4%

−0.4 pts

Top 5

96.0%

−0.2 pts

Top 10

98.4%

−0.2 pts

HHI

7,334

Highly concentrated−72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +42.9%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+80,138	661,126
Mega AQR CAPITAL MANAGEMENT LLC	+75,977	90,070
Mega GEODE CAPITAL MANAGEMENT, LLC	+20,452	212,821
Mega VANGUARD CAPITAL MANAGEMENT LLC	+12,426	543,218
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+11,727	69,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−10,725	44,926
Mega VANGUARD FIDUCIARY TRUST CO	−3,380	53,558
Mega UBS Group AG	−2,553	1,323
Mega MORGAN STANLEY	−2,312	12,193
Large NISA INVESTMENT ADVISORS, LLC	−1,275	1,358

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro AlphaCentric Advisors LLC	24,187	$331,603
Small Crossingbridge Advisors, LLC	24,187	$331,603
Mega Nuveen, LLC	13,544	$185,688
Mega Invesco Ltd.	10,826	$148,423
Mid Arax Advisory Partners	2,463	$33,767

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA HOLDINGS INC	105,574	$1,017,733
Mega MILLENNIUM MANAGEMENT LLC	13,347	$128,665
Large CWM, LLC	821	$7,914
Large Rockefeller Capital Management L.P.	531	$5,118
Large MAI Capital Management	16	$154

Filter: New 10 Increased 28 Reduced 12 Sold out 8 Unchanged 14

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Standard General L.P.

$445,314,139

85.36%

32,480,973

Whitefort Capital Management, LP

$33,014,543

6.33%

2,408,063

BlackRock, Inc.

$9,064,035

1.74%

661,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,169	$43,446	0.5%	Sole
BlackRock Investment Management, LLC	25,375	$347,891	3.8%	Sole
BLACKROCK ADVISORS LLC	14,737	$202,044	2.2%	Sole
BlackRock Fund Advisors	403,661	$5,534,192	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	207,543	$2,845,414	31.4%	Sole
Aperio Group, LLC	6,641	$91,048	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,447,518

1.43%

543,218

Sessa Capital IM, L.P.

$6,139,324

1.18%

447,799

Rathbones Group PLC

$4,801,104

0.92%

350,190

GEODE CAPITAL MANAGEMENT, LLC

$2,917,775

0.56%

212,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,578	$419,224	14.4%	Defined
Held directly	182,243	$2,498,551	85.6%	Defined

STATE STREET CORP

$1,785,864

0.34%

130,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	130,260	$1,785,864	100.0%	Defined

JB CAPITAL PARTNERS LP

$1,493,156

0.29%

108,910

AQR CAPITAL MANAGEMENT LLC

$1,234,855

0.24%

90,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$287	0.0%	Other
Prism Planning Partners LLC	9	$123	0.0%	Other
Compound Planning, Inc.	1	$13	0.0%	Other
Arax Advisory Partners	2,394	$32,821	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	504	$6,909	0.6%	Other
Stokes Family Office, LLC	249	$3,413	0.3%	Other
Held directly	86,892	$1,191,289	96.5%	Defined

NORTHERN TRUST CORP

$977,769

0.19%

71,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	69,856	$957,725	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,462	$20,044	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$947,429

0.18%

69,105

REGATTA CAPITAL GROUP, LLC

$869,392

0.17%

63,413

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$840,806

0.16%

61,328

VANGUARD FIDUCIARY TRUST CO

$734,280

0.14%

53,558

GOLDMAN SACHS GROUP INC

$615,935

0.12%

44,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	44,926	$615,935	100.0%	Defined

CastleKnight Management LP

$358,557

0.07%

26,153

Crossingbridge Advisors, LLC

$331,603

0.06%

24,187

AlphaCentric Advisors LLC

$331,603

0.06%

24,187

Bank of New York Mellon Corp

$323,581

0.06%

23,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,535	$103,304	31.9%	Defined
The Bank of New York Mellon	16,066	$220,264	68.1%	Defined
Held directly	1	$13	0.0%	Defined

SPIREPOINT PRIVATE CLIENT, LLC

$274,200

0.05%

20,000

PRICE T ROWE ASSOCIATES INC /MD/

$210,777

0.04%

15,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,374	$210,777	100.0%	Defined

XTX Topco Ltd

$204,251

0.04%

14,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,898	$204,251	100.0%	Defined

Nuveen, LLC

$185,688

0.04%

13,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	13,544	$185,688	100.0%	Defined

RHUMBLINE ADVISERS

$174,034

0.03%

12,694

MORGAN STANLEY

$167,163

0.03%

12,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	51	$699	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,925	$40,101	24.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,840	$66,356	39.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,550	$21,250	12.7%	Defined
Morgan Stanley Bank, N.A.	41	$562	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,786	$38,195	22.8%	Defined

Invesco Ltd.

$148,423

0.03%

10,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,270	$17,411	11.7%	Defined
Invesco Trust Co joint	4,040	$55,388	37.3%	Defined
Invesco Capital Management LLC	5,516	$75,624	51.0%	Defined

DEUTSCHE BANK AG\

$146,888

0.03%

10,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	677	$9,281	6.3%	Defined
DWS Investments UK Ltd	10,037	$137,607	93.7%	Defined

WELLS FARGO & COMPANY/MN

$118,906

0.02%

8,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,547	$117,179	98.5%	Defined
Wells Fargo Securities, LLC	126	$1,727	1.5%	Defined

JPMORGAN CHASE & CO

$65,437

0.01%

4,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,261	$58,418	89.3%	Defined
J.P. Morgan Investment Management Inc.	462	$6,334	9.7%	Defined
J.P. Morgan Securities plc	50	$685	1.0%	Defined

CITIGROUP INC

$65,122

0.01%

4,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,750	$65,122	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$64,889

0.01%

4,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,733	$64,889	100.0%	Defined

Vanguard Global Advisers, LLC

$41,006

0.01%

2,991

Police & Firemen's Retirement System of New Jersey

$35,550

0.01%

2,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,593	$35,550	100.0%	Defined

Arax Advisory Partners

$33,767

0.01%

2,463

Russell Investments Group, Ltd.

$32,491

0.01%

2,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,370	$32,491	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,457

0.00%

1,711

Tower Research Capital LLC (TRC)

$22,415

0.00%

1,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,635	$22,415	100.0%	Defined

State of Wyoming

$22,045

0.00%

1,608

BARCLAYS PLC

$21,578

0.00%

1,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,338	$18,343	85.0%	Defined
BARCLAYS CAPITAL INC.	236	$3,235	15.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$18,618

0.00%

1,358

UBS Group AG

$18,138

0.00%

1,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,323	$18,138	100.0%	Defined

FMR LLC

$15,410

0.00%

1,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,124	$15,410	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,339

0.00%

900

Legal & General Group Plc

$12,229

0.00%

892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	892	$12,229	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,268

0.00%

749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	749	$10,268	100.0%	Other

ROYAL BANK OF CANADA

$5,592

0.00%

408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	291	$3,989	71.3%	Defined
RBC Capital Markets, LLC	114	$1,562	27.9%	Defined
Held directly	3	$41	0.7%	Sole

Sterling Capital Management LLC

$2,632

0.00%

192

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,919

0.00%

140

Allworth Financial LP

$1,891

0.00%

138

EverSource Wealth Advisors, LLC

$1,396

0.00%

102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	14	$191	13.7%	Sole
Held directly	88	$1,205	86.3%	Sole

GAMMA Investing LLC

$1,371

0.00%

100

Essential Partners LLC

$1,343

0.00%

IFP Advisors, Inc

$1,028

0.00%

Transamerica Financial Advisors, LLC

$575

0.00%

Farther Finance Advisors, LLC

$562

0.00%

Hughes Financial Services, LLC

$562

0.00%

True Wealth Design, LLC

$479

0.00%

ROTHSCHILD INVESTMENT LLC

$411

0.00%

Fortitude Family Office, LLC

$219

0.00%

SJS Investment Consulting Inc.

$178

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$123

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9	$123	100.0%	Defined

Clearstead Advisors, LLC

$54

0.00%

JPL Wealth Management, LLC

$27

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	105,574	$1,017,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	531	$5,118	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$48	100.0%	Sole

Key facts CIK 1747079 CUSIP 05875B304 13F (30d) 34 filings 34 filers Visit website Investor relations