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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 87 | $446 | 0.00% | +87 | New |
| Lee Financial Co | 100 | $513 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 233 | $1.20K | 0.00% | −8,295−97.3% | Reduced |
| CWM, LLC | 496 | $3.00K | 0.00% | +93+23.1% | Added |
| Nisa Investment Advisors, LLC | 960 | $4.92K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,518 | $7.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,662 | $8.53K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,322 | $11.9K | 0.00% | +2,322 | New |
| Legal & General Group Plc | 3,114 | $16.0K | 0.00% | −271−8.0% | Reduced |
| Amalgamated Bank | 4,067 | $21.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,463 | $28.0K | 0.00% | −52−0.9% | Reduced |
| California State Teachers Retirement System | 6,070 | $31.1K | 0.00% | −3,080−33.7% | Reduced |
| FMR LLC | 7,532 | $38.6K | 0.00% | +1,013+15.5% | Added |
| Wells Fargo & Company | 8,182 | $42.0K | 0.00% | −5,661−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,058 | $51.6K | 0.00% | −2,807−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,605 | $54.4K | 0.00% | +9,443+812.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $57.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,363 | $58.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,829 | $60.7K | 0.00% | −392−3.2% | Reduced |
| Quarry LP | 12,257 | $62.9K | 0.04% | +12,257 | New |
| Cubist Systematic Strategies, LLC | 13,078 | $67.1K | 0.00% | +13,078 | New |
| Creative Planning | 13,653 | $70.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,728 | $70.4K | 0.00% | +488+3.7% | Added |
| UBS Group AG | 14,430 | $74.0K | 0.00% | −1,944−11.9% | Reduced |
| Panagora Asset Management Inc | 14,927 | $76.6K | 0.00% | −36,842−71.2% | Reduced |
| Legato Capital Management LLC | 14,975 | $76.8K | 0.01% | +4,923+49.0% | Added |
| MetLife Investment Management | 15,262 | $78.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,933 | $81.7K | 0.01% | +15,933 | New |
| HSBC Holdings PLC | 16,250 | $83.2K | 0.00% | +16,250 | New |
| Stifel Financial Corp | 16,877 | $86.6K | 0.00% | −3,284−16.3% | Reduced |
| JPMorgan Chase & Co | 17,830 | $91.5K | 0.00% | −3,498−16.4% | Reduced |
| Royal Bank of Canada | 18,606 | $95.0K | 0.00% | −3,548−16.0% | Reduced |
| Deutsche Bank AG | 21,242 | $109.0K | 0.00% | +4,728+28.6% | Added |
| SRS Capital Advisors, Inc. | 21,980 | $112.8K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,688 | $116.4K | 0.00% | +584+2.6% | Added |
| Two Sigma Advisers, LP | 28,100 | $144.2K | 0.00% | −16,600−37.1% | Reduced |
| Raymond James & Associates | 28,950 | $148.5K | 0.00% | +500+1.8% | Added |
| Invesco Ltd. | 29,109 | $149.3K | 0.00% | +18,625+177.7% | Added |
| Boothbay Fund Management, LLC | 29,417 | $150.9K | 0.01% | +29,417 | New |
| American Century Companies Inc | 29,762 | $152.7K | 0.00% | −972−3.2% | Reduced |
| GTS Securities LLC | 30,105 | $154.4K | 0.00% | +30,105 | New |
| Quadrature Capital Ltd | 31,325 | $160.4K | 0.00% | +20,426+187.4% | Added |
| Price T Rowe Associates Inc | 32,495 | $167.0K | 0.00% | +4,963+18.0% | Added |
| Axxcess Wealth Management, LLC | 33,584 | $172.3K | 0.01% | +4,819+16.8% | Added |
| Voya Investment Management LLC | 36,851 | $189.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,419 | $191.9K | 0.00% | +188+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,750 | $209.0K | 0.00% | +900+2.3% | Added |
| Man Group plc | – | $216.1K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 43,237 | $221.8K | 0.00% | +18,970+78.2% | Added |
| Bank of America Corp | 46,319 | $237.6K | 0.00% | +32,755+241.5% | Added |
| Martingale Asset Management L P | 49,828 | $255.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 53,623 | $275.1K | 0.00% | +31,619+143.7% | Added |
| CastleKnight Management LP | 53,900 | $276.5K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 56,325 | $288.9K | 0.01% | +4,582+8.9% | Added |
| Marshall Wace, LLP | 59,360 | $304.5K | 0.00% | +19,783+50.0% | Added |
| Acadian Asset Management LLC | 63,718 | $326.0K | 0.00% | −112,895−63.9% | Reduced |
| Goldman Sachs Group Inc | 65,885 | $338.0K | 0.00% | +2,954+4.7% | Added |
| Nuveen Asset Management, LLC | 73,188 | $375.5K | 0.00% | −3,579−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 76,662 | $393.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 87,693 | $449.9K | 0.06% | +87,693 | New |
| Lord, Abbett & Co. LLC | 98,600 | $506.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 98,887 | $507.3K | 0.00% | −4,438−4.3% | Reduced |
| RBF Capital, LLC | 100,000 | $513.0K | 0.03% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 105,048 | $539.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 123,725 | $634.7K | 0.02% | +4,582+3.8% | Added |
| Citadel Advisors LLC | 124,587 | $639.1K | 0.00% | +122,594+6,151.2% | Added |
| North Star Investment Management Corp. | 129,075 | $662.2K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 129,086 | $662.2K | 0.00% | +129,086 | New |
| Perritt Capital Management Inc | 131,300 | $673.6K | 0.39% | +3,100+2.4% | Added |
| Morgan Stanley | 171,078 | $877.6K | 0.00% | +20,838+13.9% | Added |
| Renaissance Technologies LLC | 186,749 | $958.0K | 0.00% | +12,900+7.4% | Added |
| Prudential Financial Inc | 189,249 | $970.8K | 0.00% | −116,000−38.0% | Reduced |
| Bank of New York Mellon Corp | 189,831 | $973.8K | 0.00% | +137+0.1% | Added |
| Formula Growth Ltd | 200,000 | $1.03M | 0.35% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 213,799 | $1.10M | 0.00% | −8,848−4.0% | Reduced |
| Dimensional Fund Advisors LP | 213,902 | $1.10M | 0.00% | −9,942−4.4% | Reduced |
| Northern Trust Corp | 237,438 | $1.22M | 0.00% | −1,805−0.8% | Reduced |
| Franklin Resources Inc | 392,262 | $2.01M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 464,120 | $2.38M | 0.15% | −675−0.1% | Reduced |
| State Street Corp | 504,472 | $2.59M | 0.00% | −3,224−0.6% | Reduced |
| Geode Capital Management, LLC | 543,079 | $2.79M | 0.00% | +21,712+4.2% | Added |
| Contrarian Capital Management, L.L.C. | 889,144 | $4.56M | 1.22% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,095,900 | $5.62M | 2.96% | +402,413+58.0% | Added |
| Orchard Capital Managment, LLC | 1,219,895 | $6.26M | 2.31% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,300,197 | $6.67M | 0.42% | −19,917−1.5% | Reduced |
| Vanguard Group Inc | 1,578,646 | $8.10M | 0.00% | +65,737+4.3% | Added |
| Nokomis Capital, L.L.C. | 1,641,342 | $8.42M | 3.31% | +1,200,984+272.7% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $8.43M | 1.24% | 00.0% | Unchanged |
| BlackRock Inc. | 1,847,809 | $9.48M | 0.00% | +8,291+0.5% | Added |
| Royce & Associates LP | 2,588,928 | $13.3M | 0.14% | −23,157−0.9% | Reduced |
| 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 |