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, Q1 2024
Institutional positions in Century Casinos Inc as of Mar 31, 2024. 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
- 88
- +1 vs. Q4 2023
- Shares held
- 20.0M
- −118.9K (−0.6%) vs. Q4 2023
- Total value
- $63.2M
- −$34.9M (−35.6%) vs. Q4 2023
- New holders
- 18
- 26 more added
- Sold out
- 17
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,488,382 | $7.86M | 0.07% | −39,059−1.5% | Reduced |
| Nokomis Capital, L.L.C. | 1,953,657 | $6.17M | 2.73% | +165,452+9.3% | Added |
| BlackRock Inc. | 1,775,684 | $5.61M | 0.00% | −187,508−9.6% | Reduced |
| Vanguard Group Inc | 1,690,827 | $5.34M | 0.00% | +13,372+0.8% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $5.20M | 0.68% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 1,316,475 | $4.16M | 1.22% | +16,610+1.3% | Added |
| Rice Hall James & Associates, LLC | 1,238,446 | $3.91M | 0.22% | −10,717−0.9% | Reduced |
| Mill Road Capital Management LLC | 1,095,900 | $3.46M | 1.51% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.81M | 0.77% | 00.0% | Unchanged |
| Morgan Stanley | 746,941 | $2.36M | 0.00% | +415,559+125.4% | Added |
| Geode Capital Management, LLC | 561,608 | $1.77M | 0.00% | +8,138+1.5% | Added |
| State Street Corp | 517,600 | $1.64M | 0.00% | −5,102−1.0% | Reduced |
| Foundry Partners, LLC | 486,160 | $1.54M | 0.08% | −205,139−29.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 260,700 | $824.0K | 0.00% | +210,250+416.7% | Added |
| Renaissance Technologies LLC | 226,274 | $715.0K | 0.00% | +39,325+21.0% | Added |
| Northern Trust Corp | 223,359 | $705.8K | 0.00% | −16,990−7.1% | Reduced |
| Formula Growth Ltd | 200,000 | $632.0K | 0.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 160,416 | $506.9K | 0.00% | −63,023−28.2% | Reduced |
| Gsa Capital Partners LLP | 147,084 | $465.0K | 0.04% | +100,333+214.6% | Added |
| Bridgeway Capital Management, LLC | 134,335 | $424.5K | 0.01% | +5,042+3.9% | Added |
| Los Angeles Capital Management LLC | 133,107 | $420.6K | 0.00% | +34,220+34.6% | Added |
| Bank of New York Mellon Corp | 132,319 | $418.1K | 0.00% | −18,500−12.3% | Reduced |
| North Star Investment Management Corp. | 129,075 | $407.9K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 127,500 | $402.9K | 0.22% | −1,500−1.2% | Reduced |
| RBF Capital, LLC | 100,000 | $316.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,505 | $308.1K | 0.00% | −19,200−16.5% | Reduced |
| Assenagon Asset Management S.A. | 90,525 | $286.1K | 0.00% | −3,439−3.7% | Reduced |
| Barclays PLC | 86,431 | $273.1K | 0.00% | −16,901−16.4% | Reduced |
| Invesco Ltd. | 86,150 | $272.2K | 0.00% | +86,150 | New |
| Charles Schwab Investment Management Inc | 76,662 | $242.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,282 | $234.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,377 | $225.6K | 0.00% | +71,377 | New |
| Price T Rowe Associates Inc | 67,864 | $215.0K | 0.00% | +18,869+38.5% | Added |
| Goldman Sachs Group Inc | 67,751 | $214.1K | 0.00% | −942−1.4% | Reduced |
| Empowered Funds, LLC | 66,935 | $211.5K | 0.00% | +5,042+8.1% | Added |
| Prescott Group Capital Management, L.L.C. | 64,100 | $203.0K | 0.03% | +64,100 | New |
| CastleKnight Management LP | 53,900 | $170.3K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,871 | $141.8K | 0.00% | +607+1.4% | Added |
| HSBC Holdings PLC | 44,654 | $141.1K | 0.00% | +5,038+12.7% | Added |
| American Century Companies Inc | 40,387 | $127.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,872 | $116.5K | 0.00% | −498−1.3% | Reduced |
| Creative Planning | 34,932 | $110.4K | 0.00% | +399+1.2% | Added |
| Millennium Management LLC | 33,680 | $106.4K | 0.00% | −10,105−23.1% | Reduced |
| Bank of America Corp | 29,249 | $92.4K | 0.00% | −28,629−49.5% | Reduced |
| Raymond James & Associates | 28,300 | $89.4K | 0.00% | −650−2.2% | Reduced |
| UBS Group AG | 27,978 | $88.4K | 0.00% | −2,457−8.1% | Reduced |
| Citadel Advisors LLC | 27,108 | $85.7K | 0.00% | +27,108 | New |
| PEAK6 Investments LLC | 25,347 | $80.1K | 0.00% | +25,347 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | $79.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,242 | $73.4K | 0.00% | +2,696+13.1% | Added |
| D. E. Shaw & Co., Inc. | 22,542 | $71.2K | 0.00% | +22,542 | New |
| SRS Capital Advisors, Inc. | 21,980 | $69.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,796 | $68.9K | 0.00% | +1,098+5.3% | Added |
| Virtu Financial LLC | 20,833 | $66.0K | 0.01% | +20,833 | New |
| JPMorgan Chase & Co | 16,517 | $52.2K | 0.00% | −10,346−38.5% | Reduced |
| XTX Topco Ltd | 16,330 | $51.6K | 0.01% | +16,330 | New |
| Quadrature Capital Ltd | 16,094 | $51.0K | 0.00% | +16,094 | New |
| Legato Capital Management LLC | 14,993 | $47.4K | 0.01% | +18+0.1% | Added |
| Jane Street Group, LLC | 14,069 | $44.5K | 0.00% | +1,038+8.0% | Added |
| Panagora Asset Management Inc | 13,733 | $43.4K | 0.00% | +140+1.0% | Added |
| American International Group, Inc. | 13,556 | $42.8K | 0.00% | −116−0.8% | Reduced |
| State of Wisconsin Investment Board | 13,100 | $41.4K | 0.00% | −2,500−16.0% | Reduced |
| Occudo Quantitative Strategies LP | 11,551 | $36.5K | 0.01% | −2,010−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,504 | $36.4K | 0.00% | +141+1.2% | Added |
| Stifel Financial Corp | 10,754 | $34.0K | 0.00% | −3,601−25.1% | Reduced |
| Wells Fargo & Company | 8,434 | $26.7K | 0.00% | +1,123+15.4% | Added |
| Tower Research Capital LLC (TRC) | 5,777 | $18.3K | 0.00% | +3,603+165.7% | Added |
| Citigroup Inc | 5,715 | $18.1K | 0.00% | +208+3.8% | Added |
| New York State Common Retirement Fund | 5,498 | $17.4K | 0.00% | −45−0.8% | Reduced |
| CWM, LLC | 4,785 | $15.0K | 0.00% | +4,058+558.2% | Added |
| FMR LLC | 2,822 | $8.92K | 0.00% | −4,187−59.7% | Reduced |
| Legal & General Group Plc | 2,789 | $8.81K | 0.00% | −325−10.4% | Reduced |
| California State Teachers Retirement System | 2,765 | $8.74K | 0.00% | −1,763−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,662 | $5.25K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 960 | $3.03K | 0.00% | −30−3.0% | Reduced |
| Private Wealth Management Group, LLC | 960 | $3.03K | 0.00% | +960 | New |
| Amalgamated Bank | 949 | $3.00K | 0.00% | −2,836−74.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,002 | $2.98K | 0.00% | +801+398.5% | Added |
| Royal Bank of Canada | 616 | $2.00K | 0.00% | −20,879−97.1% | Reduced |
| Red Tortoise LLC | 438 | $1.38K | 0.00% | +438 | New |
| DAGCO, Inc. | 328 | $1.04K | 0.00% | +328 | New |
| Avion Wealth | 157 | $1.00K | 0.00% | +157 | New |
| Farther Finance Advisors, LLC | 113 | $347 | 0.00% | +113 | New |
| Principal Securities, Inc. | 100 | $316 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 79 | $250 | 0.00% | +79 | New |
| Quadrant Capital Group LLC | 38 | $121 | 0.00% | +38 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $12 | 0.00% | +4 | New |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | +4,000 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −392,262−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −195,867−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −92,603−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,921−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,484−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,956−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |