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