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