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, Q4 2021
Institutional positions in Century Casinos Inc as of Dec 31, 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
- 109
- +5 vs. Q3 2021
- Shares held
- 21.0M
- +233.4K (+1.1%) vs. Q3 2021
- Total value
- $256.2M
- −$23.9M (−8.5%) vs. Q3 2021
- New holders
- 16
- 41 more added
- Sold out
- 11
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,513,126 | $30.6M | 0.23% | −3,769−0.1% | Reduced |
| Janus Henderson Group PLC | 2,163,351 | $26.4M | 0.01% | −132,708−5.8% | Reduced |
| BlackRock Inc. | 1,913,778 | $23.3M | 0.00% | +71,475+3.9% | Added |
| Rice Hall James & Associates, LLC | 1,496,556 | $18.2M | 0.65% | −83,209−5.3% | Reduced |
| AWM Investment Company, Inc. | 1,482,988 | $18.1M | 1.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,355,209 | $16.5M | 0.00% | −33,044−2.4% | Reduced |
| Orchard Capital Managment, LLC | 946,257 | $11.5M | 3.38% | +18,100+2.0% | Added |
| Contrarian Capital Management, L.L.C. | 699,080 | $8.52M | 1.48% | +105,614+17.8% | Added |
| State Street Corp | 516,018 | $6.29M | 0.00% | +10,520+2.1% | Added |
| Foundry Partners, LLC | 508,195 | $6.19M | 0.22% | −5,980−1.2% | Reduced |
| Geode Capital Management, LLC | 478,736 | $5.83M | 0.00% | −2,156−0.4% | Reduced |
| Russell Investments Group, Ltd. | 451,179 | $5.49M | 0.01% | −74,019−14.1% | Reduced |
| Northern Trust Corp | 428,576 | $5.22M | 0.00% | −7,022−1.6% | Reduced |
| Mill Road Capital Management LLC | 373,287 | $4.55M | 1.51% | +44,000+13.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 270,140 | $3.29M | 0.02% | +1,300+0.5% | Added |
| Prudential Financial Inc | 264,149 | $3.22M | 0.00% | −56,643−17.7% | Reduced |
| Franklin Resources Inc | 234,556 | $2.86M | 0.00% | −29,906−11.3% | Reduced |
| Dimensional Fund Advisors LP | 211,948 | $2.58M | 0.00% | +21,032+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 210,994 | $2.57M | 0.00% | −53,571−20.2% | Reduced |
| Renaissance Technologies LLC | 207,949 | $2.53M | 0.00% | +45,606+28.1% | Added |
| Bank of New York Mellon Corp | 207,648 | $2.53M | 0.00% | +9,849+5.0% | Added |
| Formula Growth Ltd | 200,000 | $2.44M | 0.43% | 00.0% | Unchanged |
| Invesco Ltd. | 197,252 | $2.40M | 0.00% | −7,248−3.5% | Reduced |
| Millennium Management LLC | 180,556 | $2.20M | 0.00% | +103,241+133.5% | Added |
| Monarch Partners Asset Management LLC | 162,775 | $1.98M | 0.40% | +43,086+36.0% | Added |
| Two Sigma Advisers, LP | 156,400 | $1.91M | 0.00% | −22,600−12.6% | Reduced |
| Ameriprise Financial Inc | 156,402 | $1.91M | 0.00% | +116,592+292.9% | Added |
| Morgan Stanley | 151,778 | $1.85M | 0.00% | +83,055+120.9% | Added |
| Perritt Capital Management Inc | 130,200 | $1.59M | 0.82% | −9,750−7.0% | Reduced |
| North Star Investment Management Corp. | 128,850 | $1.57M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,320 | $1.56M | 0.00% | −72,830−36.2% | Reduced |
| Acadian Asset Management LLC | 125,799 | $1.53M | 0.01% | +13,809+12.3% | Added |
| Bridgeway Capital Management, LLC | 125,100 | $1.52M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 115,510 | $1.41M | 0.00% | −52,764−31.4% | Reduced |
| Los Angeles Capital Management LLC | 112,070 | $1.36M | 0.01% | −1,302−1.1% | Reduced |
| First Quadrant L P | 105,800 | $1.29M | 0.14% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 98,600 | $1.20M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93,614 | $1.14M | 0.00% | −22,037−19.1% | Reduced |
| Assenagon Asset Management S.A. | 90,516 | $1.10M | 0.00% | +90,516 | New |
| Nuveen Asset Management, LLC | 82,766 | $1.03M | 0.00% | −6,596−7.4% | Reduced |
| Cornercap Investment Counsel Inc | 83,778 | $1.02M | 0.15% | +2,817+3.5% | Added |
| Ancora Advisors, LLC | 81,520 | $993.0K | 0.02% | −11,750−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 69,179 | $843.0K | 0.00% | +2,176+3.2% | Added |
| Panagora Asset Management Inc | 65,844 | $802.0K | 0.00% | +25,549+63.4% | Added |
| Raymond James & Associates | 65,021 | $792.0K | 0.00% | +6,834+11.7% | Added |
| Chartwell Investment Partners, LLC | 58,846 | $717.0K | 0.02% | −1,203−2.0% | Reduced |
| Bank of America Corp | 53,464 | $652.0K | 0.00% | +27,114+102.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,477 | $590.0K | 0.00% | −10,900−18.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,894 | $571.0K | 0.01% | −16,970−26.6% | Reduced |
| Barclays PLC | 45,776 | $558.0K | 0.00% | +21,842+91.3% | Added |
| American Century Companies Inc | 45,360 | $552.0K | 0.00% | +18,455+68.6% | Added |
| Millrace Asset Group, Inc. | 40,400 | $492.0K | 0.29% | +40,400 | New |
| State Board of Administration of Florida Retirement System | 37,860 | $461.0K | 0.00% | +37,860 | New |
| Globeflex Capital L P | 35,592 | $434.0K | 0.09% | +35,592 | New |
| AdvisorShares Investments LLC | 33,156 | $404.0K | 0.05% | −7,633−18.7% | Reduced |
| Engineers Gate Manager LP | 32,647 | $398.0K | 0.02% | +16,352+100.3% | Added |
| JPMorgan Chase & Co | 29,961 | $365.0K | 0.00% | +19,859+196.6% | Added |
| Cubist Systematic Strategies, LLC | 29,668 | $361.0K | 0.00% | +19,500+191.8% | Added |
| Rhumbline Advisers | 27,630 | $337.0K | 0.00% | −1,214−4.2% | Reduced |
| Citadel Advisors LLC | 27,579 | $336.0K | 0.00% | +12,113+78.3% | Added |
| Caxton Associates LP | 26,592 | $324.0K | 0.04% | +1,301+5.1% | Added |
| Perennial Investment Advisors, LLC | 24,945 | $304.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,517 | $274.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,200 | $270.0K | 0.00% | +6,100+37.9% | Added |
| National Asset Management, Inc. | 22,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21,680 | $264.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,409 | $236.0K | 0.00% | +65+0.3% | Added |
| Deutsche Bank AG | 17,869 | $218.0K | 0.00% | +884+5.2% | Added |
| Jump Financial, LLC | 17,400 | $212.0K | 0.01% | +17,400 | New |
| Occudo Quantitative Strategies LP | 16,690 | $203.0K | 0.02% | −400−2.3% | Reduced |
| UBS Group AG | 16,642 | $203.0K | 0.00% | +15,652+1,581.0% | Added |
| ExodusPoint Capital Management, LP | 16,323 | $199.0K | 0.00% | +16,323 | New |
| AQR Capital Management LLC | 15,997 | $195.0K | 0.00% | −7,010−30.5% | Reduced |
| Virtu Financial LLC | 15,585 | $190.0K | 0.02% | +15,585 | New |
| Beacon Pointe Advisors, LLC | 15,510 | $189.0K | 0.00% | +4,510+41.0% | Added |
| Manufacturers Life Insurance Company, The | 15,454 | $188.0K | 0.00% | −618−3.8% | Reduced |
| First Republic Investment Management, Inc. | 15,117 | $184.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,714 | $179.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,562 | $177.0K | 0.00% | −3,592−19.8% | Reduced |
| American International Group, Inc. | 14,475 | $176.0K | 0.00% | −434−2.9% | Reduced |
| Gsa Capital Partners LLP | 13,046 | $159.0K | 0.02% | +13,046 | New |
| DuPont Capital Management Corp | 12,546 | $153.0K | 0.01% | +12,546 | New |
| Voya Investment Management LLC | 12,455 | $151.0K | 0.00% | +1,556+14.3% | Added |
| Campbell & CO Investment Adviser LLC | 12,300 | $150.0K | 0.05% | +12,300 | New |
| First Eagle Investment Management, LLC | 10,823 | $132.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,097 | $123.0K | 0.01% | +10,097 | New |
| MetLife Investment Management | 9,899 | $120.6K | 0.00% | +5,931+149.5% | Added |
| BNP Paribas Arbitrage, SA | 8,803 | $107.2K | 0.00% | +2,900+49.1% | Added |
| Advisor Group Holdings, Inc. | 8,709 | $106.0K | 0.00% | −1,273−12.8% | Reduced |
| Citigroup Inc | 7,081 | $86.0K | 0.00% | +3,921+124.1% | Added |
| State of Wyoming | 5,969 | $73.0K | 0.03% | +5,969 | New |
| Dorsey Wright & Associates | 4,648 | $57.0K | 0.01% | +632+15.7% | Added |
| Lazard Asset Management LLC | 4,580 | $55.0K | 0.00% | +385+9.2% | Added |
| Metropolitan Life Insurance Co | 3,787 | $46.1K | 0.00% | −485−11.4% | Reduced |
| Legal & General Group Plc | 2,905 | $35.0K | 0.00% | +14+0.5% | Added |
| Group One Trading, L.P. | 2,020 | $25.0K | 0.00% | −8,000−79.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,662 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,117 | $14.0K | 0.00% | +150+15.5% | Added |
| Nisa Investment Advisors, LLC | 1,350 | $13.0K | 0.00% | 00.0% | Unchanged |