Century Casinos Inc
CNTY- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000911147
No open-market purchases or sales by Century Casinos Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $18.7M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Century Casinos Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- −2 vs. Q2 2021
- Shares held
- 20.8M
- +40.9K (+0.2%) vs. Q2 2021
- Total value
- $280.1M
- +$1.35M (+0.5%) vs. Q2 2021
- New holders
- 10
- 40 more added
- Sold out
- 12
- 35 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $18.7M |
| Q1 2026 | 54 | $21.4M |
| Q4 2025 | 56 | $20.9M |
| Q3 2025 | 54 | $41.8M |
| Q2 2025 | 52 | $34.6M |
| Q1 2025 | 56 | $28.5M |
| Q4 2024 | 59 | $55.6M |
| Q3 2024 | 62 | $43.4M |
| Q2 2024 | 79 | $50.4M |
| Q1 2024 | 88 | $63.2M |
| Q4 2023 | 87 | $98.1M |
| Q3 2023 | 91 | $101.9M |
| Q2 2023 | 93 | $145.6M |
| Q1 2023 | 95 | $149.9M |
| Q4 2022 | 95 | $145.1M |
| Q3 2022 | 99 | $135.6M |
| Q2 2022 | 100 | $151.1M |
| Q1 2022 | 109 | $252.3M |
| Q4 2021 | 109 | $256.2M |
| Q3 2021 | 104 | $280.1M |
| Q2 2021 | 106 | $278.8M |
| Q1 2021 | 95 | $215.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,516,895 | $33.9M | 0.25% | +63,596+2.6% | Added |
| Janus Henderson Group PLC | 2,296,059 | $30.9M | 0.01% | +290.0% | Added |
| BlackRock Inc. | 1,842,303 | $24.8M | 0.00% | −56,758−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 1,579,765 | $21.3M | 0.79% | +8,540+0.5% | Added |
| AWM Investment Company, Inc. | 1,482,988 | $20.0M | 1.96% | +1000.0% | Added |
| Vanguard Group Inc | 1,388,253 | $18.7M | 0.00% | +3,178+0.2% | Added |
| Orchard Capital Managment, LLC | 928,157 | $12.5M | 3.76% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 593,466 | $7.99M | 1.43% | +206,152+53.2% | Added |
| Russell Investments Group, Ltd. | 525,198 | $7.07M | 0.01% | −101,513−16.2% | Reduced |
| Foundry Partners, LLC | 514,175 | $6.93M | 0.25% | −31,400−5.8% | Reduced |
| State Street Corp | 505,498 | $6.81M | 0.00% | +7,439+1.5% | Added |
| Geode Capital Management, LLC | 480,892 | $6.48M | 0.00% | +2,722+0.6% | Added |
| Northern Trust Corp | 435,598 | $5.87M | 0.00% | −20,003−4.4% | Reduced |
| Mill Road Capital Management LLC | 329,287 | $4.43M | 1.46% | 00.0% | Unchanged |
| Prudential Financial Inc | 320,792 | $4.32M | 0.01% | +50,472+18.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 268,840 | $3.62M | 0.02% | −1,200−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 264,565 | $3.56M | 0.00% | +14,069+5.6% | Added |
| Franklin Resources Inc | 264,462 | $3.56M | 0.00% | −40,200−13.2% | Reduced |
| Invesco Ltd. | 204,500 | $2.75M | 0.00% | +14,473+7.6% | Added |
| Goldman Sachs Group Inc | 201,150 | $2.71M | 0.00% | −35,306−14.9% | Reduced |
| Formula Growth Ltd | 200,000 | $2.69M | 0.39% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 197,799 | $2.66M | 0.00% | +908+0.5% | Added |
| Dimensional Fund Advisors LP | 190,916 | $2.57M | 0.00% | +87,361+84.4% | Added |
| Two Sigma Advisers, LP | 179,000 | $2.41M | 0.01% | −13,500−7.0% | Reduced |
| Two Sigma Investments, LP | 168,274 | $2.27M | 0.01% | −17,966−9.6% | Reduced |
| Renaissance Technologies LLC | 162,343 | $2.19M | 0.00% | −10,406−6.0% | Reduced |
| Perritt Capital Management Inc | 139,950 | $1.89M | 1.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 128,850 | $1.74M | 0.14% | −1,000−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 125,100 | $1.69M | 0.03% | −9,200−6.9% | Reduced |
| Monarch Partners Asset Management LLC | 119,689 | $1.61M | 0.24% | −19,352−13.9% | Reduced |
| Wells Fargo & Company | 115,651 | $1.56M | 0.00% | +33,915+41.5% | Added |
| Los Angeles Capital Management LLC | 113,372 | $1.53M | 0.01% | +86,042+314.8% | Added |
| Acadian Asset Management LLC | 111,990 | $1.51M | 0.01% | −3,294−2.9% | Reduced |
| First Quadrant L P | 105,800 | $1.43M | 0.17% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 98,600 | $1.33M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 93,270 | $1.26M | 0.03% | −500−0.5% | Reduced |
| Nuveen Asset Management, LLC | 89,362 | $1.13M | 0.00% | −5,394−5.7% | Reduced |
| Cornercap Investment Counsel Inc | 80,961 | $1.09M | 0.12% | +80,961 | New |
| Millennium Management LLC | 77,315 | $1.04M | 0.00% | +34,789+81.8% | Added |
| EAM Investors, LLC | 72,070 | $971.0K | 0.16% | −181,649−71.6% | Reduced |
| MYDA Advisors LLC | 71,275 | $960.0K | 0.35% | +33,275+87.6% | Added |
| Morgan Stanley | 68,723 | $925.0K | 0.00% | +9,362+15.8% | Added |
| Charles Schwab Investment Management Inc | 67,003 | $903.0K | 0.00% | +157+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 63,864 | $860.0K | 0.02% | +14,044+28.2% | Added |
| Chartwell Investment Partners, LLC | 60,049 | $809.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,377 | $800.0K | 0.00% | +1,800+3.1% | Added |
| Raymond James & Associates | 58,187 | $784.0K | 0.00% | +6,313+12.2% | Added |
| AdvisorShares Investments LLC | 40,789 | $549.0K | 0.09% | +11,669+40.1% | Added |
| Panagora Asset Management Inc | 40,295 | $543.0K | 0.00% | +2,921+7.8% | Added |
| Ameriprise Financial Inc | 39,810 | $536.0K | 0.00% | +5,500+16.0% | Added |
| HighTower Advisors, LLC | 33,248 | $445.0K | 0.00% | +3,398+11.4% | Added |
| Rhumbline Advisers | 28,844 | $389.0K | 0.00% | +1,275+4.6% | Added |
| American Century Companies Inc | 26,905 | $362.0K | 0.00% | −4,063−13.1% | Reduced |
| Bank of America Corp | 26,350 | $354.0K | 0.00% | −5,344−16.9% | Reduced |
| Caxton Associates LP | 25,291 | $341.0K | 0.05% | +25,291 | New |
| Perennial Investment Advisors, LLC | 24,945 | $336.0K | 0.12% | −100−0.4% | Reduced |
| Barclays PLC | 23,934 | $322.0K | 0.00% | +18,183+316.2% | Added |
| AQR Capital Management LLC | 23,007 | $310.0K | 0.00% | −5,207−18.5% | Reduced |
| Stifel Financial Corp | 22,517 | $303.0K | 0.00% | +5,956+36.0% | Added |
| National Asset Management, Inc. | 22,000 | $297.0K | 0.01% | −2,000−8.3% | Reduced |
| SRS Capital Advisors, Inc. | 21,680 | $292.0K | 0.04% | +21,680 | New |
| New York State Common Retirement Fund | 19,344 | $261.0K | 0.00% | −2,749−12.4% | Reduced |
| Royal Bank of Canada | 18,154 | $245.0K | 0.00% | +1,290+7.6% | Added |
| Occudo Quantitative Strategies LP | 17,090 | $230.0K | 0.03% | +835+5.1% | Added |
| Deutsche Bank AG | 16,985 | $229.0K | 0.00% | −505−2.9% | Reduced |
| Engineers Gate Manager LP | 16,295 | $219.0K | 0.01% | −707−4.2% | Reduced |
| State of Wisconsin Investment Board | 16,100 | $217.0K | 0.00% | +16,100 | New |
| Manufacturers Life Insurance Company, The | 16,072 | $216.0K | 0.00% | −1,131−6.6% | Reduced |
| Citadel Advisors LLC | 15,466 | $208.0K | 0.00% | +2,595+20.2% | Added |
| First Republic Investment Management, Inc. | 15,117 | $204.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,190 | $204.0K | 0.01% | +100+0.7% | Added |
| American International Group, Inc. | 14,909 | $201.0K | 0.00% | −353−2.3% | Reduced |
| California State Teachers Retirement System | 14,714 | $198.0K | 0.00% | −22,725−60.7% | Reduced |
| Connors Investor Services Inc | 14,000 | $189.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,275 | $165.0K | 0.00% | +12,275 | New |
| Beacon Pointe Advisors, LLC | 11,000 | $148.0K | 0.00% | +11,000 | New |
| Voya Investment Management LLC | 10,899 | $147.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 10,823 | $146.0K | 0.00% | +9,500+718.1% | Added |
| Cubist Systematic Strategies, LLC | 10,168 | $137.0K | 0.00% | −79−0.8% | Reduced |
| JPMorgan Chase & Co | 10,102 | $136.0K | 0.00% | −10,591−51.2% | Reduced |
| Group One Trading, L.P. | 10,020 | $135.0K | 0.00% | +797+8.6% | Added |
| Advisor Group Holdings, Inc. | 9,982 | $134.0K | 0.00% | +342+3.5% | Added |
| SG Americas Securities, LLC | 9,374 | $126.0K | 0.00% | +9,374 | New |
| BNP Paribas Arbitrage, SA | 5,903 | $79.5K | 0.00% | +4,847+459.0% | Added |
| Metropolitan Life Insurance Co | 4,272 | $57.5K | 0.00% | −3,840−47.3% | Reduced |
| Lazard Asset Management LLC | 4,195 | $56.0K | 0.00% | +1,354+47.7% | Added |
| Dorsey Wright & Associates | 4,016 | $54.0K | 0.01% | +316+8.5% | Added |
| MetLife Investment Management | 3,968 | $53.4K | 0.00% | −6,527−62.2% | Reduced |
| Citigroup Inc | 3,160 | $43.0K | 0.00% | +1,864+143.8% | Added |
| Legal & General Group Plc | 2,891 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 2,125 | $29.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,662 | $22.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,502 | $20.0K | 0.02% | +1,502 | New |
| Nisa Investment Advisors, LLC | 1,350 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 990 | $13.0K | 0.00% | −2,297−69.9% | Reduced |
| Tower Research Capital LLC (TRC) | 967 | $13.0K | 0.00% | −1,667−63.3% | Reduced |
| Point72 Hong Kong Ltd | 288 | $4.00K | 0.00% | +288 | New |
| Ellevest, Inc. | 119 | $2.00K | 0.00% | −35−22.7% | Reduced |
| Harbour Investments, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |