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 |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 119 | $2.00K | 0.00% | −35−22.7% | Reduced |
| Point72 Hong Kong Ltd | 288 | $4.00K | 0.00% | +288 | New |
| 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 |
| Nisa Investment Advisors, LLC | 1,350 | $18.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,502 | $20.0K | 0.02% | +1,502 | New |
| Ameritas Investment Partners, Inc. | 1,662 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 2,125 | $29.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,891 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,160 | $43.0K | 0.00% | +1,864+143.8% | Added |
| MetLife Investment Management | 3,968 | $53.4K | 0.00% | −6,527−62.2% | Reduced |
| Dorsey Wright & Associates | 4,016 | $54.0K | 0.01% | +316+8.5% | Added |
| Lazard Asset Management LLC | 4,195 | $56.0K | 0.00% | +1,354+47.7% | Added |
| Metropolitan Life Insurance Co | 4,272 | $57.5K | 0.00% | −3,840−47.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,903 | $79.5K | 0.00% | +4,847+459.0% | Added |
| SG Americas Securities, LLC | 9,374 | $126.0K | 0.00% | +9,374 | New |
| Advisor Group Holdings, Inc. | 9,982 | $134.0K | 0.00% | +342+3.5% | Added |
| Group One Trading, L.P. | 10,020 | $135.0K | 0.00% | +797+8.6% | Added |
| JPMorgan Chase & Co | 10,102 | $136.0K | 0.00% | −10,591−51.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,168 | $137.0K | 0.00% | −79−0.8% | Reduced |
| First Eagle Investment Management, LLC | 10,823 | $146.0K | 0.00% | +9,500+718.1% | Added |
| Voya Investment Management LLC | 10,899 | $147.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,000 | $148.0K | 0.00% | +11,000 | New |
| Victory Capital Management Inc | 12,275 | $165.0K | 0.00% | +12,275 | New |
| Connors Investor Services Inc | 14,000 | $189.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,714 | $198.0K | 0.00% | −22,725−60.7% | Reduced |
| American International Group, Inc. | 14,909 | $201.0K | 0.00% | −353−2.3% | Reduced |
| 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 |
| Citadel Advisors LLC | 15,466 | $208.0K | 0.00% | +2,595+20.2% | Added |
| Manufacturers Life Insurance Company, The | 16,072 | $216.0K | 0.00% | −1,131−6.6% | Reduced |
| State of Wisconsin Investment Board | 16,100 | $217.0K | 0.00% | +16,100 | New |
| Engineers Gate Manager LP | 16,295 | $219.0K | 0.01% | −707−4.2% | Reduced |
| Deutsche Bank AG | 16,985 | $229.0K | 0.00% | −505−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,090 | $230.0K | 0.03% | +835+5.1% | Added |
| Royal Bank of Canada | 18,154 | $245.0K | 0.00% | +1,290+7.6% | Added |
| New York State Common Retirement Fund | 19,344 | $261.0K | 0.00% | −2,749−12.4% | Reduced |
| SRS Capital Advisors, Inc. | 21,680 | $292.0K | 0.04% | +21,680 | New |
| National Asset Management, Inc. | 22,000 | $297.0K | 0.01% | −2,000−8.3% | Reduced |
| Stifel Financial Corp | 22,517 | $303.0K | 0.00% | +5,956+36.0% | Added |
| AQR Capital Management LLC | 23,007 | $310.0K | 0.00% | −5,207−18.5% | Reduced |
| Barclays PLC | 23,934 | $322.0K | 0.00% | +18,183+316.2% | Added |
| Perennial Investment Advisors, LLC | 24,945 | $336.0K | 0.12% | −100−0.4% | Reduced |
| Caxton Associates LP | 25,291 | $341.0K | 0.05% | +25,291 | New |
| Bank of America Corp | 26,350 | $354.0K | 0.00% | −5,344−16.9% | Reduced |
| American Century Companies Inc | 26,905 | $362.0K | 0.00% | −4,063−13.1% | Reduced |
| Rhumbline Advisers | 28,844 | $389.0K | 0.00% | +1,275+4.6% | Added |
| HighTower Advisors, LLC | 33,248 | $445.0K | 0.00% | +3,398+11.4% | Added |
| Ameriprise Financial Inc | 39,810 | $536.0K | 0.00% | +5,500+16.0% | Added |
| Panagora Asset Management Inc | 40,295 | $543.0K | 0.00% | +2,921+7.8% | Added |
| AdvisorShares Investments LLC | 40,789 | $549.0K | 0.09% | +11,669+40.1% | Added |
| Raymond James & Associates | 58,187 | $784.0K | 0.00% | +6,313+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,377 | $800.0K | 0.00% | +1,800+3.1% | Added |
| Chartwell Investment Partners, LLC | 60,049 | $809.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 63,864 | $860.0K | 0.02% | +14,044+28.2% | Added |
| Charles Schwab Investment Management Inc | 67,003 | $903.0K | 0.00% | +157+0.2% | Added |
| Morgan Stanley | 68,723 | $925.0K | 0.00% | +9,362+15.8% | Added |
| MYDA Advisors LLC | 71,275 | $960.0K | 0.35% | +33,275+87.6% | Added |
| EAM Investors, LLC | 72,070 | $971.0K | 0.16% | −181,649−71.6% | Reduced |
| Millennium Management LLC | 77,315 | $1.04M | 0.00% | +34,789+81.8% | Added |
| Cornercap Investment Counsel Inc | 80,961 | $1.09M | 0.12% | +80,961 | New |
| Nuveen Asset Management, LLC | 89,362 | $1.13M | 0.00% | −5,394−5.7% | Reduced |
| Ancora Advisors, LLC | 93,270 | $1.26M | 0.03% | −500−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 98,600 | $1.33M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| First Quadrant L P | 105,800 | $1.43M | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 111,990 | $1.51M | 0.01% | −3,294−2.9% | Reduced |
| Los Angeles Capital Management LLC | 113,372 | $1.53M | 0.01% | +86,042+314.8% | Added |
| Wells Fargo & Company | 115,651 | $1.56M | 0.00% | +33,915+41.5% | Added |
| Monarch Partners Asset Management LLC | 119,689 | $1.61M | 0.24% | −19,352−13.9% | Reduced |
| Bridgeway Capital Management, LLC | 125,100 | $1.69M | 0.03% | −9,200−6.9% | Reduced |
| North Star Investment Management Corp. | 128,850 | $1.74M | 0.14% | −1,000−0.8% | Reduced |
| Perritt Capital Management Inc | 139,950 | $1.89M | 1.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 162,343 | $2.19M | 0.00% | −10,406−6.0% | Reduced |
| Two Sigma Investments, LP | 168,274 | $2.27M | 0.01% | −17,966−9.6% | Reduced |
| Two Sigma Advisers, LP | 179,000 | $2.41M | 0.01% | −13,500−7.0% | Reduced |
| Dimensional Fund Advisors LP | 190,916 | $2.57M | 0.00% | +87,361+84.4% | Added |
| Bank of New York Mellon Corp | 197,799 | $2.66M | 0.00% | +908+0.5% | Added |
| Formula Growth Ltd | 200,000 | $2.69M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,150 | $2.71M | 0.00% | −35,306−14.9% | Reduced |
| Invesco Ltd. | 204,500 | $2.75M | 0.00% | +14,473+7.6% | Added |
| Franklin Resources Inc | 264,462 | $3.56M | 0.00% | −40,200−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 264,565 | $3.56M | 0.00% | +14,069+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 268,840 | $3.62M | 0.02% | −1,200−0.4% | Reduced |
| Prudential Financial Inc | 320,792 | $4.32M | 0.01% | +50,472+18.7% | Added |
| Mill Road Capital Management LLC | 329,287 | $4.43M | 1.46% | 00.0% | Unchanged |
| Northern Trust Corp | 435,598 | $5.87M | 0.00% | −20,003−4.4% | Reduced |
| Geode Capital Management, LLC | 480,892 | $6.48M | 0.00% | +2,722+0.6% | Added |
| State Street Corp | 505,498 | $6.81M | 0.00% | +7,439+1.5% | Added |
| Foundry Partners, LLC | 514,175 | $6.93M | 0.25% | −31,400−5.8% | Reduced |
| Russell Investments Group, Ltd. | 525,198 | $7.07M | 0.01% | −101,513−16.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 593,466 | $7.99M | 1.43% | +206,152+53.2% | Added |
| Orchard Capital Managment, LLC | 928,157 | $12.5M | 3.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,388,253 | $18.7M | 0.00% | +3,178+0.2% | Added |
| AWM Investment Company, Inc. | 1,482,988 | $20.0M | 1.96% | +1000.0% | Added |
| Rice Hall James & Associates, LLC | 1,579,765 | $21.3M | 0.79% | +8,540+0.5% | Added |