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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 46 | $224 | 0.00% | −1,472−97.0% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 201 | $981 | 0.00% | +114+131.0% | Added |
| Simplex Trading, LLC | 407 | $1.00K | 0.00% | +407 | New |
| Glassman Wealth Services | 758 | $3.70K | 0.00% | +758 | New |
| CWM, LLC | 727 | $4.00K | 0.00% | +231+46.6% | Added |
| Nisa Investment Advisors, LLC | 990 | $4.83K | 0.00% | +30+3.1% | Added |
| Cambridge Trust Co | 1,000 | $4.88K | 0.00% | +1,000 | New |
| Comerica Bank | 1,171 | $5.71K | 0.00% | +1,171 | New |
| Ameritas Investment Partners, Inc. | 1,662 | $8.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,174 | $10.6K | 0.00% | −8,431−79.5% | Reduced |
| Legal & General Group Plc | 3,114 | $15.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,785 | $18.0K | 0.00% | −282−6.9% | Reduced |
| California State Teachers Retirement System | 4,528 | $22.1K | 0.00% | −1,542−25.4% | Reduced |
| Citigroup Inc | 5,507 | $26.9K | 0.00% | +5,274+2,263.5% | Added |
| New York State Common Retirement Fund | 5,543 | $27.1K | 0.00% | +80+1.5% | Added |
| FMR LLC | 7,009 | $34.2K | 0.00% | −523−6.9% | Reduced |
| Wells Fargo & Company | 7,311 | $35.7K | 0.00% | −871−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $54.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,363 | $55.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,985 | $58.5K | 0.00% | +11,985 | New |
| Two Sigma Advisers, LP | 12,600 | $61.5K | 0.00% | −15,500−55.2% | Reduced |
| Jane Street Group, LLC | 13,031 | $63.6K | 0.00% | +13,031 | New |
| Occudo Quantitative Strategies LP | 13,561 | $66.2K | 0.01% | −2,372−14.9% | Reduced |
| Panagora Asset Management Inc | 13,593 | $66.3K | 0.00% | −1,334−8.9% | Reduced |
| Corton Capital Inc. | 13,599 | $66.4K | 0.02% | +13,599 | New |
| American International Group, Inc. | 13,672 | $66.7K | 0.00% | −56−0.4% | Reduced |
| Stifel Financial Corp | 14,355 | $70.1K | 0.00% | −2,522−14.9% | Reduced |
| Legato Capital Management LLC | 14,975 | $73.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,262 | $74.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,600 | $76.1K | 0.00% | +15,600 | New |
| Deutsche Bank AG | 20,546 | $100.3K | 0.00% | −696−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,698 | $101.0K | 0.00% | −22,539−52.1% | Reduced |
| Royal Bank of Canada | 21,495 | $106.0K | 0.00% | +2,889+15.5% | Added |
| SRS Capital Advisors, Inc. | 21,980 | $107.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 22,956 | $112.0K | 0.00% | −40,762−64.0% | Reduced |
| Susquehanna International Group, LLP | 24,484 | $119.5K | 0.00% | +24,484 | New |
| JPMorgan Chase & Co | 26,863 | $131.1K | 0.00% | +9,033+50.7% | Added |
| Raymond James & Associates | 28,950 | $141.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,435 | $148.5K | 0.00% | +16,005+110.9% | Added |
| Creative Planning | 34,533 | $168.5K | 0.00% | +20,880+152.9% | Added |
| Rhumbline Advisers | 37,370 | $182.4K | 0.00% | −49−0.1% | Reduced |
| HSBC Holdings PLC | 39,616 | $195.3K | 0.00% | +23,366+143.8% | Added |
| American Century Companies Inc | 40,387 | $197.1K | 0.00% | +10,625+35.7% | Added |
| Millennium Management LLC | 43,785 | $213.7K | 0.00% | −85,301−66.1% | Reduced |
| Voya Investment Management LLC | 44,264 | $216.0K | 0.00% | +7,413+20.1% | Added |
| Gsa Capital Partners LLP | 46,751 | $228.0K | 0.02% | +46,751 | New |
| Price T Rowe Associates Inc | 48,995 | $240.0K | 0.00% | +16,500+50.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,450 | $246.0K | 0.00% | +9,700+23.8% | Added |
| CastleKnight Management LP | 53,900 | $263.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 57,878 | $282.4K | 0.00% | +11,559+25.0% | Added |
| Empowered Funds, LLC | 61,893 | $302.0K | 0.01% | +5,568+9.9% | Added |
| Marshall Wace, LLP | 63,921 | $311.9K | 0.00% | +4,561+7.7% | Added |
| Goldman Sachs Group Inc | 68,693 | $335.2K | 0.00% | +2,808+4.3% | Added |
| Nuveen Asset Management, LLC | 74,282 | $362.5K | 0.00% | +1,094+1.5% | Added |
| Charles Schwab Investment Management Inc | 76,662 | $374.1K | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 92,603 | $452.0K | 0.02% | −12,445−11.8% | Reduced |
| Assenagon Asset Management S.A. | 93,964 | $458.5K | 0.00% | +71,276+314.2% | Added |
| Los Angeles Capital Management LLC | 98,887 | $482.6K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $488.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 103,332 | $504.3K | 0.00% | +49,709+92.7% | Added |
| Prudential Financial Inc | 116,705 | $569.5K | 0.00% | −72,544−38.3% | Reduced |
| Perritt Capital Management Inc | 129,000 | $629.5K | 0.35% | −2,300−1.8% | Reduced |
| North Star Investment Management Corp. | 129,075 | $629.9K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 129,293 | $631.0K | 0.01% | +5,568+4.5% | Added |
| Bank of New York Mellon Corp | 150,819 | $736.0K | 0.00% | −39,012−20.6% | Reduced |
| Renaissance Technologies LLC | 186,949 | $912.0K | 0.00% | +200+0.1% | Added |
| Ameriprise Financial Inc | 195,867 | $955.8K | 0.00% | −17,932−8.4% | Reduced |
| Formula Growth Ltd | 200,000 | $976.0K | 0.31% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 223,439 | $1.09M | 0.00% | +9,537+4.5% | Added |
| Northern Trust Corp | 240,349 | $1.17M | 0.00% | +2,911+1.2% | Added |
| Morgan Stanley | 331,382 | $1.62M | 0.00% | +160,304+93.7% | Added |
| Franklin Resources Inc | 392,262 | $1.91M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 522,702 | $2.55M | 0.00% | +18,230+3.6% | Added |
| Geode Capital Management, LLC | 553,470 | $2.70M | 0.00% | +10,391+1.9% | Added |
| Foundry Partners, LLC | 691,299 | $3.37M | 0.20% | +227,179+48.9% | Added |
| Contrarian Capital Management, L.L.C. | 889,144 | $4.34M | 1.06% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,095,900 | $5.35M | 2.44% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,249,163 | $6.10M | 0.35% | −51,034−3.9% | Reduced |
| Orchard Capital Managment, LLC | 1,299,865 | $6.34M | 1.99% | +79,970+6.6% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $8.02M | 1.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,677,455 | $8.19M | 0.00% | +98,809+6.3% | Added |
| Nokomis Capital, L.L.C. | 1,788,205 | $8.73M | 3.36% | +146,863+8.9% | Added |
| BlackRock Inc. | 1,963,192 | $9.58M | 0.00% | +115,383+6.2% | Added |
| Royce & Associates LP | 2,527,441 | $12.3M | 0.11% | −61,487−2.4% | 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 |