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 2023
Institutional positions in Century Casinos Inc as of Sep 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
- 91
- −1 vs. Q2 2023
- Shares held
- 19.8M
- −624.9K (−3.1%) vs. Q2 2023
- Total value
- $101.9M
- −$43.3M (−29.8%) vs. Q2 2023
- New holders
- 10
- 31 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,588,928 | $13.3M | 0.14% | −23,157−0.9% | Reduced |
| BlackRock Inc. | 1,847,809 | $9.48M | 0.00% | +8,291+0.5% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $8.43M | 1.24% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,641,342 | $8.42M | 3.31% | +1,200,984+272.7% | Added |
| Vanguard Group Inc | 1,578,646 | $8.10M | 0.00% | +65,737+4.3% | Added |
| Rice Hall James & Associates, LLC | 1,300,197 | $6.67M | 0.42% | −19,917−1.5% | Reduced |
| Orchard Capital Managment, LLC | 1,219,895 | $6.26M | 2.31% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,095,900 | $5.62M | 2.96% | +402,413+58.0% | Added |
| Contrarian Capital Management, L.L.C. | 889,144 | $4.56M | 1.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 543,079 | $2.79M | 0.00% | +21,712+4.2% | Added |
| State Street Corp | 504,472 | $2.59M | 0.00% | −3,224−0.6% | Reduced |
| Foundry Partners, LLC | 464,120 | $2.38M | 0.15% | −675−0.1% | Reduced |
| Franklin Resources Inc | 392,262 | $2.01M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 237,438 | $1.22M | 0.00% | −1,805−0.8% | Reduced |
| Dimensional Fund Advisors LP | 213,902 | $1.10M | 0.00% | −9,942−4.4% | Reduced |
| Ameriprise Financial Inc | 213,799 | $1.10M | 0.00% | −8,848−4.0% | Reduced |
| Formula Growth Ltd | 200,000 | $1.03M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 189,831 | $973.8K | 0.00% | +137+0.1% | Added |
| Prudential Financial Inc | 189,249 | $970.8K | 0.00% | −116,000−38.0% | Reduced |
| Renaissance Technologies LLC | 186,749 | $958.0K | 0.00% | +12,900+7.4% | Added |
| Morgan Stanley | 171,078 | $877.6K | 0.00% | +20,838+13.9% | Added |
| Perritt Capital Management Inc | 131,300 | $673.6K | 0.39% | +3,100+2.4% | Added |
| Millennium Management LLC | 129,086 | $662.2K | 0.00% | +129,086 | New |
| North Star Investment Management Corp. | 129,075 | $662.2K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,587 | $639.1K | 0.00% | +122,594+6,151.2% | Added |
| Bridgeway Capital Management, LLC | 123,725 | $634.7K | 0.02% | +4,582+3.8% | Added |
| Chartwell Investment Partners, LLC | 105,048 | $539.0K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $513.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 98,887 | $507.3K | 0.00% | −4,438−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 98,600 | $506.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 87,693 | $449.9K | 0.06% | +87,693 | New |
| Charles Schwab Investment Management Inc | 76,662 | $393.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,188 | $375.5K | 0.00% | −3,579−4.7% | Reduced |
| Goldman Sachs Group Inc | 65,885 | $338.0K | 0.00% | +2,954+4.7% | Added |
| Acadian Asset Management LLC | 63,718 | $326.0K | 0.00% | −112,895−63.9% | Reduced |
| Marshall Wace, LLP | 59,360 | $304.5K | 0.00% | +19,783+50.0% | Added |
| Empowered Funds, LLC | 56,325 | $288.9K | 0.01% | +4,582+8.9% | Added |
| CastleKnight Management LP | 53,900 | $276.5K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 53,623 | $275.1K | 0.00% | +31,619+143.7% | Added |
| Martingale Asset Management L P | 49,828 | $255.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 46,319 | $237.6K | 0.00% | +32,755+241.5% | Added |
| BNP Paribas Arbitrage, SA | 43,237 | $221.8K | 0.00% | +18,970+78.2% | Added |
| Man Group plc | – | $216.1K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 40,750 | $209.0K | 0.00% | +900+2.3% | Added |
| Rhumbline Advisers | 37,419 | $191.9K | 0.00% | +188+0.5% | Added |
| Voya Investment Management LLC | 36,851 | $189.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 33,584 | $172.3K | 0.01% | +4,819+16.8% | Added |
| Price T Rowe Associates Inc | 32,495 | $167.0K | 0.00% | +4,963+18.0% | Added |
| Quadrature Capital Ltd | 31,325 | $160.4K | 0.00% | +20,426+187.4% | Added |
| GTS Securities LLC | 30,105 | $154.4K | 0.00% | +30,105 | New |
| American Century Companies Inc | 29,762 | $152.7K | 0.00% | −972−3.2% | Reduced |
| Boothbay Fund Management, LLC | 29,417 | $150.9K | 0.01% | +29,417 | New |
| Invesco Ltd. | 29,109 | $149.3K | 0.00% | +18,625+177.7% | Added |
| Raymond James & Associates | 28,950 | $148.5K | 0.00% | +500+1.8% | Added |
| Two Sigma Advisers, LP | 28,100 | $144.2K | 0.00% | −16,600−37.1% | Reduced |
| Assenagon Asset Management S.A. | 22,688 | $116.4K | 0.00% | +584+2.6% | Added |
| SRS Capital Advisors, Inc. | 21,980 | $112.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,242 | $109.0K | 0.00% | +4,728+28.6% | Added |
| Royal Bank of Canada | 18,606 | $95.0K | 0.00% | −3,548−16.0% | Reduced |
| JPMorgan Chase & Co | 17,830 | $91.5K | 0.00% | −3,498−16.4% | Reduced |
| Stifel Financial Corp | 16,877 | $86.6K | 0.00% | −3,284−16.3% | Reduced |
| HSBC Holdings PLC | 16,250 | $83.2K | 0.00% | +16,250 | New |
| Occudo Quantitative Strategies LP | 15,933 | $81.7K | 0.01% | +15,933 | New |
| MetLife Investment Management | 15,262 | $78.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,975 | $76.8K | 0.01% | +4,923+49.0% | Added |
| Panagora Asset Management Inc | 14,927 | $76.6K | 0.00% | −36,842−71.2% | Reduced |
| UBS Group AG | 14,430 | $74.0K | 0.00% | −1,944−11.9% | Reduced |
| American International Group, Inc. | 13,728 | $70.4K | 0.00% | +488+3.7% | Added |
| Creative Planning | 13,653 | $70.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,078 | $67.1K | 0.00% | +13,078 | New |
| Quarry LP | 12,257 | $62.9K | 0.04% | +12,257 | New |
| First Republic Investment Management, Inc. | 11,829 | $60.7K | 0.00% | −392−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,363 | $58.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $57.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,605 | $54.4K | 0.00% | +9,443+812.7% | Added |
| D. E. Shaw & Co., Inc. | 10,058 | $51.6K | 0.00% | −2,807−21.8% | Reduced |
| Wells Fargo & Company | 8,182 | $42.0K | 0.00% | −5,661−40.9% | Reduced |
| FMR LLC | 7,532 | $38.6K | 0.00% | +1,013+15.5% | Added |
| California State Teachers Retirement System | 6,070 | $31.1K | 0.00% | −3,080−33.7% | Reduced |
| New York State Common Retirement Fund | 5,463 | $28.0K | 0.00% | −52−0.9% | Reduced |
| Amalgamated Bank | 4,067 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,114 | $16.0K | 0.00% | −271−8.0% | Reduced |
| Point72 Middle East FZE | 2,322 | $11.9K | 0.00% | +2,322 | New |
| Ameritas Investment Partners, Inc. | 1,662 | $8.53K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,518 | $7.79K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 960 | $4.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 496 | $3.00K | 0.00% | +93+23.1% | Added |
| Citigroup Inc | 233 | $1.20K | 0.00% | −8,295−97.3% | Reduced |
| Lee Financial Co | 100 | $513 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 87 | $446 | 0.00% | +87 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,087,744−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −281,360−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,308−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,022−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |