BALY · Bally's Corp · Holdings

$13.57 +0.10 (+0.74%)

Russell 2000 member Rebalance outlook locked

Market Cap

$679.82M

50.47M

Volume · Oct 27 17.41K Avg daily vol (3M) 112.34K

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 → See every holder of BALY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 64

Total Value: $521,662,339

Total Shares: 38,049,728

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 64 13F filers

Top Holder

85.4%

of institutional value

Top 5

96.0%

of institutional value

Top 10

98.4%

of institutional value

HHI

7,334

Highly concentrated

Who Holds BALY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 64 filers, like-for-like change +0.5%; actively managed books +1.7%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	95.9%	32	+0.4%	7	4
Adviser	0.1%	2	new	2	0
Bank	0.6%	10	+7.5%	0	0
Benefit plan	0.0%	1	-73.2%	0	0
Non-US	0.0%	2	+46.5%	0	0
Holding company	1.9%	4	-5.0%	0	1
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	1.5%	13	+3.9%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	4.7%	16	+7.6%	1	0
Systematic-like	0.0%	1	-39.9%	0	1
Concentrated	8.0%	11	+0.2%	3	1
Diversified active	2.0%	35	+10.0%	6	4
Unknown	85.4%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.2%	43	+0.4%	7	4
Medium turnover	7.8%	13	-0.7%	1	1
High turnover	0.1%	3	+49.6%	1	1
Unknown	1.8%	5	+6.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	7	+11.0%	2	0
Medium horizon	8.2%	14	+3.4%	3	0
Long horizon	88.7%	42	0.0%	5	6
Unknown	1.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	92.3%	13	+0.2%	6	0
$1B to $10B	1.3%	12	+2.5%	0	2
$10B to $100B	1.0%	9	-22.4%	2	3
$100B or more	5.4%	30	+12.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	15	+2.4%	6	3
Pooled investment vehicles	92.9%	5	0.0%	0	1
Registered funds and BDCs	2.4%	6	+8.7%	1	0
Pension and profit sharing plans	0.0%	1	-48.4%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	+27.1%	0	0
Other investment advisers	0.0%	1	-61.4%	0	0
Diversified	0.2%	2	+537.6%	0	0
Corporations	0.0%	0	—	0	0
Unknown	4.1%	32	+2.5%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	93.2%	6	+0.2%	0	1
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.2%	2	0.0%	0	0
Real estate funds	0.0%	3	+5510.9%	2	1
Other private funds	0.1%	2	+21.5%	0	1
No private funds	2.5%	18	+8.2%	4	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	4.1%	32	+2.5%	3	2

Location	Share	Filers	Change	New	Exited
United States	99.0%	56	+0.8%	10	5
Outside the US	1.0%	8	-20.7%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

64 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.13% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

72.7%

of shares outstanding, 100th percentile

Mar 31, 2026: 73.1%

Private-fund advisers

72.6%

of shares outstanding

Institutional ownership

77.7%

251.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

98.4%

of 13F shares, Herfindahl 0.733

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 20.6 quarters

Under 1 year 2.34% 1 to 3 years 9.26% 3 years or more 88.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.58

estimated per share

Mar 31, 2026: $12.63

Quarter-end price

$13.71

implied by 13F values

Estimated gain or loss

+9.0%

price against the estimated cost

Estimated at a loss

4.69%

of costed 13F value

Estimated cost covers 8.10% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BALY, quarter ended Jun 30, 2026

BALY has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,766 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
2	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
3	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.85%	TSLA, AMZN, SBUX
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$54,566,664,020 20 held	3.61%	AMZN, TSLA, HD
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,509,285,787 20 held	7.39%	AMZN, TSLA, HD
6	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.41%	AMZN, TSLA, HD
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.38%	AMZN, TSLA, HD
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.31%	AMZN, TSLA, GM
9	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.77%	AMZN, RCL, MELI
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$21,090,784,118 20 held	3.83%	AMZN, TSLA, HD

Fund Ownership of BALY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.54%	+0.04 pp	274,646	38
Index ETFs	2.05%	+0.20 pp	1,034,414	17
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.13%	+0.06 pp	66,937	18
Unclassified	0.00%	0.00 pp	2,246	1
All registered funds	2.73%	+0.31 pp	1,378,243	74

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Adviser 2 Bank 10 Benefit plan 1 Non-US 2 Holding company 4 Unknown 13

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

$843,478

0.16%

61,478

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

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

$3,032

0.00%

221

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

Farther Finance Advisors, LLC

$974

0.00%

CoreCap Advisors, LLC

$644

0.00%

Transamerica Financial Advisors, LLC

$575

0.00%

Hughes Financial Services, LLC

$562

0.00%

IFP Advisors, Inc

$562

0.00%

ROTHSCHILD INVESTMENT LLC

$411

0.00%

Essential Partners LLC

$315

0.00%

GAMMA Investing LLC

$233

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

SJS Investment Consulting Inc.

$82

0.00%

True Wealth Design, LLC

$68

0.00%

Clearstead Advisors, LLC

$54

0.00%

Root Financial Partners, LLC

$54

0.00%

JPL Wealth Management, LLC

$27

0.00%

Key facts CIK 1747079 CUSIP 05875B304 13F (30d) 10 filings 10 filers Visit website Investor relations