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, Q4 2023
Institutional positions in Century Casinos Inc as of Dec 31, 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
- 87
- −3 vs. Q3 2023
- Shares held
- 20.1M
- +280.1K (+1.4%) vs. Q3 2023
- Total value
- $98.1M
- −$3.80M (−3.7%) vs. Q3 2023
- New holders
- 12
- 33 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,527,441 | $12.3M | 0.11% | −61,487−2.4% | Reduced |
| BlackRock Inc. | 1,963,192 | $9.58M | 0.00% | +115,383+6.2% | Added |
| Nokomis Capital, L.L.C. | 1,788,205 | $8.73M | 3.36% | +146,863+8.9% | Added |
| Vanguard Group Inc | 1,677,455 | $8.19M | 0.00% | +98,809+6.3% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $8.02M | 1.06% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 1,299,865 | $6.34M | 1.99% | +79,970+6.6% | Added |
| Rice Hall James & Associates, LLC | 1,249,163 | $6.10M | 0.35% | −51,034−3.9% | Reduced |
| Mill Road Capital Management LLC | 1,095,900 | $5.35M | 2.44% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 889,144 | $4.34M | 1.06% | 00.0% | Unchanged |
| Foundry Partners, LLC | 691,299 | $3.37M | 0.20% | +227,179+48.9% | Added |
| Geode Capital Management, LLC | 553,470 | $2.70M | 0.00% | +10,391+1.9% | Added |
| State Street Corp | 522,702 | $2.55M | 0.00% | +18,230+3.6% | Added |
| Franklin Resources Inc | 392,262 | $1.91M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 331,382 | $1.62M | 0.00% | +160,304+93.7% | Added |
| Northern Trust Corp | 240,349 | $1.17M | 0.00% | +2,911+1.2% | Added |
| Dimensional Fund Advisors LP | 223,439 | $1.09M | 0.00% | +9,537+4.5% | Added |
| Formula Growth Ltd | 200,000 | $976.0K | 0.31% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 195,867 | $955.8K | 0.00% | −17,932−8.4% | Reduced |
| Renaissance Technologies LLC | 186,949 | $912.0K | 0.00% | +200+0.1% | Added |
| Bank of New York Mellon Corp | 150,819 | $736.0K | 0.00% | −39,012−20.6% | Reduced |
| Bridgeway Capital Management, LLC | 129,293 | $631.0K | 0.01% | +5,568+4.5% | Added |
| North Star Investment Management Corp. | 129,075 | $629.9K | 0.05% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 129,000 | $629.5K | 0.35% | −2,300−1.8% | Reduced |
| Prudential Financial Inc | 116,705 | $569.5K | 0.00% | −72,544−38.3% | Reduced |
| Barclays PLC | 103,332 | $504.3K | 0.00% | +49,709+92.7% | Added |
| RBF Capital, LLC | 100,000 | $488.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 98,887 | $482.6K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 93,964 | $458.5K | 0.00% | +71,276+314.2% | Added |
| Chartwell Investment Partners, LLC | 92,603 | $452.0K | 0.02% | −12,445−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 76,662 | $374.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,282 | $362.5K | 0.00% | +1,094+1.5% | Added |
| Goldman Sachs Group Inc | 68,693 | $335.2K | 0.00% | +2,808+4.3% | Added |
| Marshall Wace, LLP | 63,921 | $311.9K | 0.00% | +4,561+7.7% | Added |
| Empowered Funds, LLC | 61,893 | $302.0K | 0.01% | +5,568+9.9% | Added |
| Bank of America Corp | 57,878 | $282.4K | 0.00% | +11,559+25.0% | Added |
| CastleKnight Management LP | 53,900 | $263.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,450 | $246.0K | 0.00% | +9,700+23.8% | Added |
| Price T Rowe Associates Inc | 48,995 | $240.0K | 0.00% | +16,500+50.8% | Added |
| Gsa Capital Partners LLP | 46,751 | $228.0K | 0.02% | +46,751 | New |
| Voya Investment Management LLC | 44,264 | $216.0K | 0.00% | +7,413+20.1% | Added |
| Millennium Management LLC | 43,785 | $213.7K | 0.00% | −85,301−66.1% | Reduced |
| American Century Companies Inc | 40,387 | $197.1K | 0.00% | +10,625+35.7% | Added |
| HSBC Holdings PLC | 39,616 | $195.3K | 0.00% | +23,366+143.8% | Added |
| Rhumbline Advisers | 37,370 | $182.4K | 0.00% | −49−0.1% | Reduced |
| Creative Planning | 34,533 | $168.5K | 0.00% | +20,880+152.9% | Added |
| UBS Group AG | 30,435 | $148.5K | 0.00% | +16,005+110.9% | Added |
| Raymond James & Associates | 28,950 | $141.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,863 | $131.1K | 0.00% | +9,033+50.7% | Added |
| Susquehanna International Group, LLP | 24,484 | $119.5K | 0.00% | +24,484 | New |
| Acadian Asset Management LLC | 22,956 | $112.0K | 0.00% | −40,762−64.0% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $107.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,495 | $106.0K | 0.00% | +2,889+15.5% | Added |
| BNP Paribas Arbitrage, SA | 20,698 | $101.0K | 0.00% | −22,539−52.1% | Reduced |
| Deutsche Bank AG | 20,546 | $100.3K | 0.00% | −696−3.3% | Reduced |
| State of Wisconsin Investment Board | 15,600 | $76.1K | 0.00% | +15,600 | New |
| MetLife Investment Management | 15,262 | $74.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,975 | $73.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,355 | $70.1K | 0.00% | −2,522−14.9% | Reduced |
| American International Group, Inc. | 13,672 | $66.7K | 0.00% | −56−0.4% | Reduced |
| Corton Capital Inc. | 13,599 | $66.4K | 0.02% | +13,599 | New |
| Panagora Asset Management Inc | 13,593 | $66.3K | 0.00% | −1,334−8.9% | Reduced |
| Occudo Quantitative Strategies LP | 13,561 | $66.2K | 0.01% | −2,372−14.9% | Reduced |
| Jane Street Group, LLC | 13,031 | $63.6K | 0.00% | +13,031 | New |
| Two Sigma Advisers, LP | 12,600 | $61.5K | 0.00% | −15,500−55.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,985 | $58.5K | 0.00% | +11,985 | New |
| Manufacturers Life Insurance Company, The | 11,363 | $55.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $54.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,311 | $35.7K | 0.00% | −871−10.6% | Reduced |
| FMR LLC | 7,009 | $34.2K | 0.00% | −523−6.9% | Reduced |
| New York State Common Retirement Fund | 5,543 | $27.1K | 0.00% | +80+1.5% | Added |
| Citigroup Inc | 5,507 | $26.9K | 0.00% | +5,274+2,263.5% | Added |
| California State Teachers Retirement System | 4,528 | $22.1K | 0.00% | −1,542−25.4% | Reduced |
| Amalgamated Bank | 3,785 | $18.0K | 0.00% | −282−6.9% | Reduced |
| Legal & General Group Plc | 3,114 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,174 | $10.6K | 0.00% | −8,431−79.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,662 | $8.11K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,171 | $5.71K | 0.00% | +1,171 | New |
| Cambridge Trust Co | 1,000 | $4.88K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 990 | $4.83K | 0.00% | +30+3.1% | Added |
| CWM, LLC | 727 | $4.00K | 0.00% | +231+46.6% | Added |
| Glassman Wealth Services | 758 | $3.70K | 0.00% | +758 | New |
| Simplex Trading, LLC | 407 | $1.00K | 0.00% | +407 | New |
| EverSource Wealth Advisors, LLC | 201 | $981 | 0.00% | +114+131.0% | Added |
| Lee Financial Co | 100 | $488 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 100 | $488 | 0.00% | +100 | New |
| Vima LLC | 100 | $488 | 0.00% | +100 | New |
| Metropolitan Life Insurance Co | 46 | $224 | 0.00% | −1,472−97.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,587−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −87,693−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,828−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −33,584−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,325−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,417−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,109−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |