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Bally's Corp. 13F holders

64 funds reported a position in Bally's Corp. in their 13F for the quarter ended 30 June 2026, together 38.1 million shares worth $521.7 million. Against the quarter before, 10 opened a position, 28 added, 13 trimmed and 6 sold out; together they sold a net 162,412 shares. The largest holders: Standard General L.P., Whitefort Capital Management, LP and BlackRock, Inc.

Funds holding64+2 on Q1 2026
Shares they held38.1Mworth $521.7 million
Net sold on the quarter162,412 sharesabout $2.2 million at the funds' values
Funds buying to selling38 to 19opened or added, to cut or sold
Opened 10Added 28Held 13Trimmed 13Sold out 6
Opened: 10 fundsAdded: 28 fundsHeld: 13 fundsTrimmed: 13 fundsSold out: 6 funds

What each fund did in BALY against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2025: 20 funds, 39.0 million shares20Q1 2025Q2 2025: 38 funds, 39.2 million shares38Q2 2025Q3 2025: 58 funds, 38.7 million shares58Q3 2025Q4 2025: 56 funds, 37.6 million shares56Q4 2025Q1 2026: 62 funds, 38.2 million shares62Q1 2026Q2 2026: 64 funds, 38.1 million shares64Q2 2026

Funds reporting a position in BALY in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 10 reported a position in Bally's Corp.: 1 opened one, 2 added, 6 trimmed and 3 sold out, a net 5,040 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 2 reported a position in Bally's Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 212,821 shares worth $2.9 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 7,535 shares, about $103,316 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management212,821$2.9 million0.0%+20,452added30 June 202613F
FMR LLC1,124$15,4100.0%+430added30 June 202613F
Millennium Management0$00.0%-13,347exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Standard General L.P.32,480,97385.36%$445.3 million92.73%no change13F
Whitefort Capital Management, LP2,408,0636.33%$33.0 million8.43%no change13F
BlackRock, Inc.661,1261.74%$9.1 million0.00%+80,13813F
Vanguard Capital Management LLC543,2181.43%$7.4 million0.00%+12,42613F
Sessa Capital IM, L.P.447,7991.18%$6.1 million0.11%no change13F
Rathbones Group PLC350,1900.92%$4.8 million0.02%-350,19013F
Geode Capital Management, LLC212,8210.56%$2.9 million0.00%+20,45213F
State Street Corp.130,2600.34%$1.8 million0.00%+3,94813F
JB Capital Partners LP108,9100.29%$1.5 million0.23%+5,78613F
AQR Capital Management LLC90,0700.24%$1.2 million0.00%+75,97713F
Northern Trust Corp.71,3180.19%$977,7700.00%+5,02013F
Vanguard Portfolio Management LLC69,1050.18%$947,4300.00%+11,72713F
Regatta Capital Group, LLC63,4130.17%$869,3930.12%no change13F
Charles Schwab Investment Management Inc.61,3280.16%$840,8070.00%+2,24213F
Vanguard Fiduciary Trust Co.53,5580.14%$734,2800.00%-3,38013F
Goldman Sachs Group Inc.44,9260.12%$615,9350.00%-10,72513F
CastleKnight Management LP26,1530.07%$358,5580.01%+9,52613F
AlphaCentric Advisors LLC24,1870.06%$331,6040.28%new13F
Crossingbridge Advisors, LLC24,1870.06%$331,6040.06%new13F
Bank of New York Mellon Corp23,6020.06%$323,5840.00%+4,37613F
Spirepoint Private Client, LLC20,0000.05%$274,2000.02%no change13F
Price T Rowe Associates Inc.15,3740.04%$211,0000.00%+2,78813F
XTX Topco Ltd14,8980.04%$204,2520.00%+3,47313F
Nuveen, LLC13,5440.04%$185,6880.00%new13F
Rhumbline Advisers12,6940.03%$174,0290.00%+2,70813F
Morgan Stanley12,1930.03%$167,1660.00%-2,31213F
Invesco Ltd.10,8260.03%$148,4240.00%new13F
Deutsche Bank AG10,7140.03%$146,8890.00%+4,37513F
Wells Fargo & Company8,6730.02%$118,9060.00%+5,17513F
Citigroup Inc.4,7500.01%$65,1220.00%+65913F
Mirae Asset Global ETFS Holdings Ltd.4,7330.01%$64,8890.00%+14213F
JPMorgan Chase & Co.4,7730.01%$63,9110.00%+75513F
Vanguard Global Advisers, LLC2,9910.01%$41,0070.00%no change13F
Police & Firemen's Retirement System of New Jersey2,5930.01%$35,5500.00%no change13F
Arax Advisory Partners2,4630.01%$33,7680.00%new13F
Russell Investments Group, Ltd.2,3700.01%$32,4920.00%+1,76313F
BNP Paribas Financial Markets1,7110.00%$23,4580.00%-43113F
Tower Research Capital LLC (TRC)1,6350.00%$22,4160.00%-82013F
State of Wyoming1,6080.00%$22,0460.00%no change13F
Barclays PLC1,5740.00%$21,5800.00%-44713F
Nisa Investment Advisors, LLC1,3580.00%$18,6180.00%-1,27513F
UBS Group AG1,3230.00%$18,1380.00%-2,55313F
FMR LLC1,1240.00%$15,4100.00%+43013F
New York State Common Retirement Fund9000.00%$12,3390.00%no change13F
Legal & General Group Plc8920.00%$12,2290.00%no change13F
Ameritas Investment Partners, Inc.7490.00%$10,2690.00%no change13F
Royal Bank of Canada4080.00%$6,0000.00%+27413F
Sterling Capital Management LLC1920.00%$2,6320.00%+12913F
California State Teachers Retirement System1400.00%$1,9190.00%-38213F
Allworth Financial LP1380.00%$1,8920.00%+11013F
The 50 largest of the 64 funds that reported a position in BALY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 March 202613G/AWhitefort Capital Management, LP and 5 others2.4 million4.9%12 March 2026passive, under 20% (13d-1(c))EDGAR
9 March 202613GWhitefort Capital Management, LP and 5 others2.5 million5.1%6 March 2026passive, under 20% (13d-1(c))EDGAR
23 December 202513D/AStandard General L.P. and 1 other32.5 million66.2%22 December 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202612,911$13.96SEC
29 September 2026228$14.00SEC
28 September 20268,001$14.00SEC
25 September 202648,753$14.05SEC
24 September 202644,418$12.21SEC
23 September 20268,402$12.31SEC
22 September 202611,465$10.56SEC
21 September 202661,015$10.41SEC
18 September 202622,698$10.38SEC
17 September 20261,798$10.55SEC
16 September 20269,868$9.65SEC
11 September 202618,965$9.07SEC
10 September 20269,157$8.87SEC
9 September 202617,560$9.00SEC
8 September 20262,129$9.14SEC
4 September 20268,830$10.24SEC
3 September 20266,162$9.88SEC
2 September 202616,596$9.09SEC
1 September 202619,573$8.96SEC
31 August 20261,702$9.43SEC
28 August 2026500$9.10SEC
27 August 202613,273$9.09SEC
26 August 20263,613$9.49SEC
25 August 20261,937$9.26SEC
24 August 202610,653$10.23SEC
21 August 20267,136$9.82SEC
20 August 202659,393$8.84SEC
19 August 202629,866$8.91SEC
18 August 202611,078$10.31SEC
17 August 20262,475$13.99SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 61,015 on 21 September 2026. A fail is an operational fact about settlement, not a position.