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 |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 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 |
| US Bancorp | 64 | $1.00K | 0.00% | +64 | New |
| Ellevest, Inc. | 138 | $2.00K | 0.00% | +19+16.0% | Added |
| Penserra Capital Management LLC | 350 | $4.00K | 0.00% | +350 | New |
| Point72 Hong Kong Ltd | 440 | $5.00K | 0.00% | +152+52.8% | Added |
| NEXT Financial Group, Inc | 412 | $5.00K | 0.00% | +412 | New |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.01% | +600 | New |
| Nisa Investment Advisors, LLC | 1,350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,117 | $14.0K | 0.00% | +150+15.5% | Added |
| Ameritas Investment Partners, Inc. | 1,662 | $20.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,020 | $25.0K | 0.00% | −8,000−79.8% | Reduced |
| Legal & General Group Plc | 2,905 | $35.0K | 0.00% | +14+0.5% | Added |
| Metropolitan Life Insurance Co | 3,787 | $46.1K | 0.00% | −485−11.4% | Reduced |
| Lazard Asset Management LLC | 4,580 | $55.0K | 0.00% | +385+9.2% | Added |
| Dorsey Wright & Associates | 4,648 | $57.0K | 0.01% | +632+15.7% | Added |
| State of Wyoming | 5,969 | $73.0K | 0.03% | +5,969 | New |
| Citigroup Inc | 7,081 | $86.0K | 0.00% | +3,921+124.1% | Added |
| Advisor Group Holdings, Inc. | 8,709 | $106.0K | 0.00% | −1,273−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 8,803 | $107.2K | 0.00% | +2,900+49.1% | Added |
| MetLife Investment Management | 9,899 | $120.6K | 0.00% | +5,931+149.5% | Added |
| Trexquant Investment LP | 10,097 | $123.0K | 0.01% | +10,097 | New |
| First Eagle Investment Management, LLC | 10,823 | $132.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,300 | $150.0K | 0.05% | +12,300 | New |
| Voya Investment Management LLC | 12,455 | $151.0K | 0.00% | +1,556+14.3% | Added |
| DuPont Capital Management Corp | 12,546 | $153.0K | 0.01% | +12,546 | New |
| Gsa Capital Partners LLP | 13,046 | $159.0K | 0.02% | +13,046 | New |
| American International Group, Inc. | 14,475 | $176.0K | 0.00% | −434−2.9% | Reduced |
| Royal Bank of Canada | 14,562 | $177.0K | 0.00% | −3,592−19.8% | Reduced |
| California State Teachers Retirement System | 14,714 | $179.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,117 | $184.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,454 | $188.0K | 0.00% | −618−3.8% | Reduced |
| Beacon Pointe Advisors, LLC | 15,510 | $189.0K | 0.00% | +4,510+41.0% | Added |
| Virtu Financial LLC | 15,585 | $190.0K | 0.02% | +15,585 | New |
| AQR Capital Management LLC | 15,997 | $195.0K | 0.00% | −7,010−30.5% | Reduced |
| ExodusPoint Capital Management, LP | 16,323 | $199.0K | 0.00% | +16,323 | 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 |
| Jump Financial, LLC | 17,400 | $212.0K | 0.01% | +17,400 | New |
| Deutsche Bank AG | 17,869 | $218.0K | 0.00% | +884+5.2% | Added |
| New York State Common Retirement Fund | 19,409 | $236.0K | 0.00% | +65+0.3% | Added |
| SRS Capital Advisors, Inc. | 21,680 | $264.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,200 | $270.0K | 0.00% | +6,100+37.9% | Added |
| Stifel Financial Corp | 22,517 | $274.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 24,945 | $304.0K | 0.10% | 00.0% | Unchanged |
| Caxton Associates LP | 26,592 | $324.0K | 0.04% | +1,301+5.1% | Added |
| Citadel Advisors LLC | 27,579 | $336.0K | 0.00% | +12,113+78.3% | Added |
| Rhumbline Advisers | 27,630 | $337.0K | 0.00% | −1,214−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 29,668 | $361.0K | 0.00% | +19,500+191.8% | Added |
| JPMorgan Chase & Co | 29,961 | $365.0K | 0.00% | +19,859+196.6% | Added |
| Engineers Gate Manager LP | 32,647 | $398.0K | 0.02% | +16,352+100.3% | Added |
| AdvisorShares Investments LLC | 33,156 | $404.0K | 0.05% | −7,633−18.7% | Reduced |
| Globeflex Capital L P | 35,592 | $434.0K | 0.09% | +35,592 | New |
| State Board of Administration of Florida Retirement System | 37,860 | $461.0K | 0.00% | +37,860 | New |
| Millrace Asset Group, Inc. | 40,400 | $492.0K | 0.29% | +40,400 | New |
| American Century Companies Inc | 45,360 | $552.0K | 0.00% | +18,455+68.6% | Added |
| Barclays PLC | 45,776 | $558.0K | 0.00% | +21,842+91.3% | Added |
| Susquehanna Fundamental Investments, LLC | 46,894 | $571.0K | 0.01% | −16,970−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,477 | $590.0K | 0.00% | −10,900−18.4% | Reduced |
| Bank of America Corp | 53,464 | $652.0K | 0.00% | +27,114+102.9% | Added |
| Chartwell Investment Partners, LLC | 58,846 | $717.0K | 0.02% | −1,203−2.0% | Reduced |
| Raymond James & Associates | 65,021 | $792.0K | 0.00% | +6,834+11.7% | Added |
| Panagora Asset Management Inc | 65,844 | $802.0K | 0.00% | +25,549+63.4% | Added |
| Charles Schwab Investment Management Inc | 69,179 | $843.0K | 0.00% | +2,176+3.2% | Added |
| Ancora Advisors, LLC | 81,520 | $993.0K | 0.02% | −11,750−12.6% | Reduced |
| Cornercap Investment Counsel Inc | 83,778 | $1.02M | 0.15% | +2,817+3.5% | Added |
| Nuveen Asset Management, LLC | 82,766 | $1.03M | 0.00% | −6,596−7.4% | Reduced |
| Assenagon Asset Management S.A. | 90,516 | $1.10M | 0.00% | +90,516 | New |
| Wells Fargo & Company | 93,614 | $1.14M | 0.00% | −22,037−19.1% | Reduced |
| Lord, Abbett & Co. LLC | 98,600 | $1.20M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| First Quadrant L P | 105,800 | $1.29M | 0.14% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 112,070 | $1.36M | 0.01% | −1,302−1.1% | Reduced |
| Two Sigma Investments, LP | 115,510 | $1.41M | 0.00% | −52,764−31.4% | Reduced |
| Bridgeway Capital Management, LLC | 125,100 | $1.52M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 125,799 | $1.53M | 0.01% | +13,809+12.3% | Added |
| Goldman Sachs Group Inc | 128,320 | $1.56M | 0.00% | −72,830−36.2% | Reduced |
| North Star Investment Management Corp. | 128,850 | $1.57M | 0.11% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 130,200 | $1.59M | 0.82% | −9,750−7.0% | Reduced |
| Morgan Stanley | 151,778 | $1.85M | 0.00% | +83,055+120.9% | 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 |
| Monarch Partners Asset Management LLC | 162,775 | $1.98M | 0.40% | +43,086+36.0% | Added |
| Millennium Management LLC | 180,556 | $2.20M | 0.00% | +103,241+133.5% | Added |
| Invesco Ltd. | 197,252 | $2.40M | 0.00% | −7,248−3.5% | Reduced |
| Formula Growth Ltd | 200,000 | $2.44M | 0.43% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 207,648 | $2.53M | 0.00% | +9,849+5.0% | Added |
| Renaissance Technologies LLC | 207,949 | $2.53M | 0.00% | +45,606+28.1% | Added |
| Arrowstreet Capital, Limited Partnership | 210,994 | $2.57M | 0.00% | −53,571−20.2% | Reduced |
| Dimensional Fund Advisors LP | 211,948 | $2.58M | 0.00% | +21,032+11.0% | Added |
| Franklin Resources Inc | 234,556 | $2.86M | 0.00% | −29,906−11.3% | Reduced |
| Prudential Financial Inc | 264,149 | $3.22M | 0.00% | −56,643−17.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 270,140 | $3.29M | 0.02% | +1,300+0.5% | Added |
| Mill Road Capital Management LLC | 373,287 | $4.55M | 1.51% | +44,000+13.4% | Added |
| Northern Trust Corp | 428,576 | $5.22M | 0.00% | −7,022−1.6% | Reduced |
| Russell Investments Group, Ltd. | 451,179 | $5.49M | 0.01% | −74,019−14.1% | Reduced |
| Geode Capital Management, LLC | 478,736 | $5.83M | 0.00% | −2,156−0.4% | Reduced |
| Foundry Partners, LLC | 508,195 | $6.19M | 0.22% | −5,980−1.2% | Reduced |