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 2022
Institutional positions in Century Casinos Inc as of Sep 30, 2022. 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
- 99
- −1 vs. Q2 2022
- Shares held
- 20.7M
- −144.0K (−0.7%) vs. Q2 2022
- Total value
- $135.6M
- −$15.5M (−10.2%) vs. Q2 2022
- New holders
- 8
- 36 more added
- Sold out
- 9
- 36 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,614,163 | $17.1M | 0.19% | +22,087+0.9% | Added |
| Janus Henderson Group PLC | 2,153,906 | $14.1M | 0.01% | −4,763−0.2% | Reduced |
| BlackRock Inc. | 1,821,608 | $11.9M | 0.00% | −44,929−2.4% | Reduced |
| AWM Investment Company, Inc. | 1,644,037 | $10.8M | 1.64% | +13,080+0.8% | Added |
| Rice Hall James & Associates, LLC | 1,403,710 | $9.21M | 0.53% | −99,763−6.6% | Reduced |
| Vanguard Group Inc | 1,313,537 | $8.62M | 0.00% | −2,637−0.2% | Reduced |
| Orchard Capital Managment, LLC | 1,008,457 | $6.62M | 2.47% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 887,769 | $5.82M | 1.33% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 619,387 | $4.06M | 2.15% | +87,600+16.5% | Added |
| Prudential Financial Inc | 514,234 | $3.37M | 0.01% | +71,900+16.3% | Added |
| State Street Corp | 512,212 | $3.36M | 0.00% | +6,545+1.3% | Added |
| Geode Capital Management, LLC | 484,068 | $3.17M | 0.00% | +3,785+0.8% | Added |
| Northern Trust Corp | 437,124 | $2.87M | 0.00% | +36,715+9.2% | Added |
| Foundry Partners, LLC | 392,325 | $2.57M | 0.16% | +5,775+1.5% | Added |
| Franklin Resources Inc | 280,295 | $1.84M | 0.00% | +85,137+43.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 277,190 | $1.82M | 0.01% | +3,850+1.4% | Added |
| Ameriprise Financial Inc | 229,758 | $1.51M | 0.00% | +40,049+21.1% | Added |
| Monarch Partners Asset Management LLC | 227,125 | $1.49M | 0.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 218,188 | $1.43M | 0.00% | −3,282−1.5% | Reduced |
| Formula Growth Ltd | 200,000 | $1.31M | 0.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 198,753 | $1.30M | 0.00% | −4,845−2.4% | Reduced |
| Russell Investments Group, Ltd. | 196,422 | $1.29M | 0.00% | −55,757−22.1% | Reduced |
| Acadian Asset Management LLC | 166,785 | $1.09M | 0.01% | +19,011+12.9% | Added |
| Renaissance Technologies LLC | 157,649 | $1.03M | 0.00% | −13,300−7.8% | Reduced |
| North Star Investment Management Corp. | 128,850 | $845.0K | 0.08% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 128,700 | $844.0K | 0.54% | −750−0.6% | Reduced |
| Morgan Stanley | 120,791 | $792.0K | 0.00% | −104,155−46.3% | Reduced |
| Los Angeles Capital Management LLC | 118,107 | $775.0K | 0.00% | −187−0.2% | Reduced |
| Ancora Advisors, LLC | 117,200 | $769.0K | 0.02% | −25,000−17.6% | Reduced |
| Goldman Sachs Group Inc | 107,870 | $707.0K | 0.00% | −1,615−1.5% | Reduced |
| Assenagon Asset Management S.A. | 105,386 | $691.0K | 0.00% | −35,222−25.0% | Reduced |
| Bridgeway Capital Management, LLC | 100,100 | $657.0K | 0.02% | +25,000+33.3% | Added |
| RBF Capital, LLC | 100,000 | $656.0K | 0.06% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 98,600 | $647.0K | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 92,743 | $608.0K | 0.27% | +92,743 | New |
| Chartwell Investment Partners, LLC | 91,139 | $598.0K | 0.03% | +3,201+3.6% | Added |
| Marshall Wace, LLP | 88,781 | $583.0K | 0.00% | +45,186+103.6% | Added |
| Two Sigma Advisers, LP | 87,600 | $575.0K | 0.00% | −15,200−14.8% | Reduced |
| Nuveen Asset Management, LLC | 85,996 | $564.0K | 0.00% | −932−1.1% | Reduced |
| American Century Companies Inc | 76,488 | $502.0K | 0.00% | −2,574−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 73,630 | $484.0K | 0.00% | −88−0.1% | Reduced |
| Gsa Capital Partners LLP | 65,201 | $428.0K | 0.06% | +1,527+2.4% | Added |
| AdvisorShares Investments LLC | 53,761 | $353.0K | 0.10% | +40,495+305.3% | Added |
| Panagora Asset Management Inc | 51,487 | $338.0K | 0.00% | −19,926−27.9% | Reduced |
| Martingale Asset Management L P | 47,628 | $313.0K | 0.01% | +47,628 | New |
| Invesco Ltd. | 45,462 | $299.0K | 0.00% | −781−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,632 | $267.0K | 0.00% | −18,697−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 39,085 | $256.0K | 0.00% | +4,135+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 36,926 | $242.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,283 | $238.0K | 0.00% | +2,223+6.5% | Added |
| Voya Investment Management LLC | 35,539 | $233.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,850 | $215.0K | 0.00% | +1,500+4.8% | Added |
| Citadel Advisors LLC | 29,593 | $194.0K | 0.00% | −2,422−7.6% | Reduced |
| Globeflex Capital L P | 26,413 | $173.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,623 | $168.0K | 0.00% | −76,881−75.0% | Reduced |
| Raymond James & Associates | 25,336 | $166.0K | 0.00% | +300+1.2% | Added |
| Axxcess Wealth Management, LLC | 24,000 | $157.0K | 0.02% | +24,000 | New |
| Susquehanna International Group, LLP | 23,039 | $151.0K | 0.00% | +12,004+108.8% | Added |
| Stifel Financial Corp | 22,152 | $145.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21,980 | $144.0K | 0.02% | +300+1.4% | Added |
| Two Sigma Investments, LP | 16,646 | $109.0K | 0.00% | −2,554−13.3% | Reduced |
| Millennium Management LLC | 16,161 | $106.0K | 0.00% | −119,822−88.1% | Reduced |
| First Republic Investment Management, Inc. | 15,712 | $103.0K | 0.00% | −795−4.8% | Reduced |
| State of Wisconsin Investment Board | 15,329 | $101.0K | 0.00% | −2,071−11.9% | Reduced |
| C M Bidwell & Associates Ltd | 15,457 | $101.0K | 0.08% | +15,457 | New |
| BNP Paribas Arbitrage, SA | 15,359 | $100.8K | 0.00% | +5,873+61.9% | Added |
| MetLife Investment Management | 15,262 | $100.1K | 0.00% | +4,323+39.5% | Added |
| Price T Rowe Associates Inc | 15,089 | $99.0K | 0.00% | +15,089 | New |
| JPMorgan Chase & Co | 14,926 | $98.0K | 0.00% | +302+2.1% | Added |
| Tower Research Capital LLC (TRC) | 14,471 | $95.0K | 0.00% | −4,504−23.7% | Reduced |
| Barclays PLC | 13,943 | $91.0K | 0.00% | −140−1.0% | Reduced |
| American International Group, Inc. | 12,940 | $85.0K | 0.00% | +182+1.4% | Added |
| Manufacturers Life Insurance Company, The | 12,858 | $84.3K | 0.00% | +30+0.2% | Added |
| Deutsche Bank AG | 12,422 | $82.0K | 0.00% | −1,825−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $74.0K | 0.00% | +11,233 | New |
| California State Teachers Retirement System | 10,759 | $71.0K | 0.00% | −897−7.7% | Reduced |
| Engineers Gate Manager LP | 10,446 | $69.0K | 0.00% | −1,777−14.5% | Reduced |
| Caxton Associates LP | 10,535 | $69.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,829 | $64.0K | 0.00% | +3,750+61.7% | Added |
| Lazard Asset Management LLC | 9,072 | $59.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,531 | $56.0K | 0.00% | +172+2.1% | Added |
| FMR LLC | 6,943 | $45.0K | 0.00% | +423+6.5% | Added |
| Bank of America Corp | 6,263 | $41.0K | 0.00% | −1,784−22.2% | Reduced |
| Amalgamated Bank | 4,216 | $28.0K | 0.00% | +54+1.3% | Added |
| Wells Fargo & Company | 3,769 | $25.0K | 0.00% | −1,019−21.3% | Reduced |
| Legal & General Group Plc | 3,385 | $22.0K | 0.00% | +678+25.0% | Added |
| Penserra Capital Management LLC | 3,000 | $19.0K | 0.00% | +500+20.0% | Added |
| Metropolitan Life Insurance Co | 1,775 | $11.6K | 0.00% | +1,413+390.3% | Added |
| Ameritas Investment Partners, Inc. | 1,662 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 960 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,083 | $7.00K | 0.00% | +1,083 | New |
| UBS Group AG | 867 | $6.00K | 0.00% | −517−37.4% | Reduced |
| Citigroup Inc | 414 | $3.00K | 0.00% | −1,412−77.3% | Reduced |
| Lee Financial Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 154 | $1.00K | 0.00% | +127+470.4% | Added |
| Hantz Financial Services, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $0 | 0.00% | +3 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −119,683−100.0% | Sold out |