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, Q2 2023
Institutional positions in Century Casinos Inc as of Jun 30, 2023. 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
- 93
- −2 vs. Q1 2023
- Shares held
- 20.5M
- +77.7K (+0.4%) vs. Q1 2023
- Total value
- $145.6M
- −$4.28M (−2.9%) vs. Q1 2023
- New holders
- 8
- 32 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,612,085 | $18.5M | 0.18% | +15,817+0.6% | Added |
| Janus Henderson Group PLC | 2,087,744 | $14.8M | 0.01% | −170.0% | Reduced |
| BlackRock Inc. | 1,839,518 | $13.1M | 0.00% | +59,569+3.3% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $11.7M | 1.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,512,909 | $10.7M | 0.00% | +4,384+0.3% | Added |
| Rice Hall James & Associates, LLC | 1,320,114 | $9.37M | 0.53% | +9,829+0.8% | Added |
| Orchard Capital Managment, LLC | 1,219,895 | $8.66M | 2.91% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 889,144 | $6.31M | 1.70% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 693,487 | $4.92M | 2.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 521,367 | $3.70M | 0.00% | +12,812+2.5% | Added |
| State Street Corp | 507,696 | $3.60M | 0.00% | +4,498+0.9% | Added |
| Foundry Partners, LLC | 464,795 | $3.30M | 0.20% | −8,650−1.8% | Reduced |
| Nokomis Capital, L.L.C. | 440,358 | $3.13M | 1.14% | +76,598+21.1% | Added |
| Franklin Resources Inc | 392,262 | $2.79M | 0.00% | +30,030+8.3% | Added |
| Prudential Financial Inc | 305,249 | $2.17M | 0.00% | −58,200−16.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 281,360 | $2.00M | 0.01% | +900+0.3% | Added |
| Northern Trust Corp | 239,243 | $1.70M | 0.00% | +8,880+3.9% | Added |
| Dimensional Fund Advisors LP | 223,844 | $1.59M | 0.00% | +2,676+1.2% | Added |
| Ameriprise Financial Inc | 222,647 | $1.58M | 0.00% | +15,550+7.5% | Added |
| Formula Growth Ltd | 200,000 | $1.42M | 0.45% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 189,694 | $1.35M | 0.00% | −3,156−1.6% | Reduced |
| Acadian Asset Management LLC | 176,613 | $1.25M | 0.01% | −9,289−5.0% | Reduced |
| Renaissance Technologies LLC | 173,849 | $1.23M | 0.00% | +11,500+7.1% | Added |
| Morgan Stanley | 150,240 | $1.07M | 0.00% | +14,472+10.7% | Added |
| Divisadero Street Capital Management, LP | 140,000 | $994.0K | 0.30% | −3,190−2.2% | Reduced |
| North Star Investment Management Corp. | 129,075 | $916.4K | 0.07% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 128,200 | $910.2K | 0.50% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 119,143 | $845.9K | 0.02% | +1,798+1.5% | Added |
| Chartwell Investment Partners, LLC | 105,048 | $745.8K | 0.03% | +5,067+5.1% | Added |
| Los Angeles Capital Management LLC | 103,325 | $733.6K | 0.00% | −2,409−2.3% | Reduced |
| RBF Capital, LLC | 100,000 | $710.0K | 0.04% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 98,600 | $700.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 76,767 | $545.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 76,662 | $544.3K | 0.00% | +939+1.2% | Added |
| Goldman Sachs Group Inc | 62,931 | $446.8K | 0.00% | −6,839−9.8% | Reduced |
| CastleKnight Management LP | 53,900 | $382.7K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,769 | $367.6K | 0.00% | −2,848−5.2% | Reduced |
| Empowered Funds, LLC | 51,743 | $367.4K | 0.01% | +51,743 | New |
| EA Series Trust | 51,743 | $367.4K | 0.01% | +51,743 | New |
| Martingale Asset Management L P | 49,828 | $353.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,700 | $317.4K | 0.00% | −6,000−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,850 | $283.0K | 0.00% | +1,950+5.1% | Added |
| Marshall Wace, LLP | 39,577 | $281.0K | 0.00% | −10,000−20.2% | Reduced |
| Rhumbline Advisers | 37,231 | $264.3K | 0.00% | −821−2.2% | Reduced |
| Voya Investment Management LLC | 36,851 | $261.6K | 0.00% | +1,312+3.7% | Added |
| American Century Companies Inc | 30,734 | $218.2K | 0.00% | −12,896−29.6% | Reduced |
| Axxcess Wealth Management, LLC | 28,765 | $204.2K | 0.01% | +601+2.1% | Added |
| Raymond James & Associates | 28,450 | $202.0K | 0.00% | +3,114+12.3% | Added |
| Man Group plc | 28,397 | $201.6K | 0.00% | – | – |
| Price T Rowe Associates Inc | 27,532 | $196.0K | 0.00% | +3,500+14.6% | Added |
| BNP Paribas Arbitrage, SA | 24,267 | $172.3K | 0.00% | −1,717−6.6% | Reduced |
| Royal Bank of Canada | 22,154 | $157.0K | 0.00% | +6,409+40.7% | Added |
| Assenagon Asset Management S.A. | 22,104 | $156.9K | 0.00% | +5,424+32.5% | Added |
| Barclays PLC | 22,004 | $156.2K | 0.00% | −4,563−17.2% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $156.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,328 | $151.4K | 0.00% | −72−0.3% | Reduced |
| Stifel Financial Corp | 20,161 | $143.1K | 0.00% | +284+1.4% | Added |
| State of Wisconsin Investment Board | 17,500 | $124.3K | 0.00% | −3,900−18.2% | Reduced |
| Deutsche Bank AG | 16,514 | $117.3K | 0.00% | −1,282−7.2% | Reduced |
| Gsa Capital Partners LLP | 16,530 | $117.0K | 0.01% | +4,693+39.6% | Added |
| UBS Group AG | 16,374 | $116.3K | 0.00% | +5,557+51.4% | Added |
| Two Sigma Investments, LP | 15,308 | $108.7K | 0.00% | +15,308 | New |
| MetLife Investment Management | 15,262 | $108.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,063 | $106.9K | 0.00% | +3,523+30.5% | Added |
| Wells Fargo & Company | 13,843 | $98.3K | 0.00% | +6,150+79.9% | Added |
| Creative Planning | 13,653 | $96.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,564 | $96.3K | 0.00% | +1,137+9.1% | Added |
| American International Group, Inc. | 13,240 | $94.0K | 0.00% | +85+0.6% | Added |
| Susquehanna International Group, LLP | 13,022 | $92.5K | 0.00% | −2,135−14.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,865 | $91.3K | 0.00% | −1,500−10.4% | Reduced |
| First Republic Investment Management, Inc. | 12,221 | $86.8K | 0.00% | −2,709−18.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,363 | $80.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $79.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,899 | $77.2K | 0.00% | +10,899 | New |
| Invesco Ltd. | 10,484 | $74.4K | 0.00% | +10,484 | New |
| Legato Capital Management LLC | 10,052 | $71.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,150 | $65.0K | 0.00% | −984−9.7% | Reduced |
| Citigroup Inc | 8,528 | $60.5K | 0.00% | +8,528 | New |
| FMR LLC | 6,519 | $46.3K | 0.00% | −414−6.0% | Reduced |
| New York State Common Retirement Fund | 5,515 | $39.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,067 | $29.0K | 0.00% | +433+11.9% | Added |
| Legal & General Group Plc | 3,385 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,993 | $14.2K | 0.00% | −31,596−94.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,662 | $11.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,518 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,162 | $8.25K | 0.00% | −14,871−92.8% | Reduced |
| Nisa Investment Advisors, LLC | 960 | $6.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 403 | $3.00K | 0.00% | +403 | New |
| Lee Financial Co | 100 | $710 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $355 | 0.00% | +50 | New |
| Group One Trading, L.P. | 49 | $348 | 0.00% | −1,151−95.9% | Reduced |
| WealthPLAN Partners, LLC | 30 | $213 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −26−96.3% | Reduced |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −60,045−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,649−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,116−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −39,565−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −14,365−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |