Vault-13

BALLYS CORPORATION BALY

COMMON STOCK · Common Stock · CUSIP 05875B304

American gaming, betting, and entertainment company

21 institutional holders +12 vs Q4 2024
38,976,28539.0m shares reported held*
79.5% of all shares outstanding*
$479.4mreported value*
15 new 1 added 2 reduced 3 sold out net bought ≈ $464.2m (+37.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 49.0m as of 2025-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.30.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 9Q1 25: 2121Q4 24Q1 25
Numbers
QuarterHolders
Q4 20249
Q1 202521

Biggest buyers

Standard General L.P. New +35,759,744+35.8m
Fortress Investment Group LLC New +1,787,794+1.8m
BlackRock, Inc. New +167,738+167.7k
VANGUARD GROUP INC New +119,338+119.3k
GEODE CAPITAL MANAGEMENT, LLC New +77,209+77.2k
REGATTA CAPITAL GROUP, LLC New +63,413+63.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +39,991+40.0k
SPIREPOINT PRIVATE CLIENT, LLC New +20,000+20.0k
WOLVERINE ASSET MANAGEMENT LLC New +12,123+12.1k
GOLDMAN SACHS GROUP INC New +11,453+11.5k

Biggest sellers

Qube Research & Technologies Ltd Reduced -217,422-217.4k
One68 Global Capital, LLC Sold out -145,705-145.7k
BCK CAPITAL MANAGEMENT LP Sold out -43,000-43.0k
WATER ISLAND CAPITAL LLC Sold out -32,372-32.4k
NAPATREE CAPITAL LLC Reduced -150-150

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Standard General L.P. 13D · may seek influence -1.8 pts · filed 2025-12-23 66.2% -1.8 pts 32.5m≈ $446.2m 2025-12-23

Fell to 5% or below in the last year: Whitefort Capital Management, LP (4.9%, 2026-03-12)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 9 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20239$760.3k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$125.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-11 Harris Tracy S. Director Sold 7,832 $16.02 $125.5k7.8k shares -50%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Standard General L.P. 91.04% of their portfolio New York, NY 35,759,74435.8m $439.8m $439.8m 91.04% New
2 Fortress Investment Group LLC 3.86% of their portfolio NEW YORK, NY 1,787,7941.8m $22.0m $22.0m 3.86% New
3 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 350,190350.2k $4.3m $4.3m 0.02% Unchanged
4 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 301,104301.1k $3.7m $3.7m 0.01% Reduced -217.4k -217,422
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 167,738167.7k $2.1m $2.1m 0.00% New
6 NAPATREE CAPITAL LLC 1.05% of their portfolio WESTERLY, RI 151,701151.7k $1.9m $1.9m 1.05% Reduced -150 -150
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 119,338119.3k $1.5m $1.5m 0.00% New
8 Sessa Capital IM, L.P. 0.05% of their portfolio NEW YORK, NY 95,82795.8k $1.2m $1.2m 0.05% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 77,20977.2k $950.3k $950.3k 0.00% New
10 REGATTA CAPITAL GROUP, LLC 0.15% of their portfolio EL SEGUNDO, CA 63,41363.4k $780.0k $780.0k 0.15% New
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 39,99140.0k $491.9k $491.9k 0.00% New
12 SPIREPOINT PRIVATE CLIENT, LLC 0.03% of their portfolio VERO BEACH, FL 20,00020.0k $246.0k $246.0k 0.03% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,12312.1k $149.1k $149.1k 0.00% New
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,45311.5k $140.9k $140.9k 0.00% New
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,15411.2k $137.2k $137.2k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0086.0k $73.9k $73.9k 0.00% Added +5.9k +5,933
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1021.1k $13.6k $13.6k 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363363 $4.5k $4.5k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3232 $394 $394 0.00% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged