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, Q2 2024
Institutional positions in Century Casinos Inc as of Jun 30, 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
- 79
- −9 vs. Q1 2024
- Shares held
- 18.2M
- −1.79M (−9.0%) vs. Q1 2024
- Total value
- $50.4M
- −$12.8M (−20.3%) vs. Q1 2024
- New holders
- 21
- 15 more added
- Sold out
- 30
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,834,513 | $7.85M | 0.07% | +346,131+13.9% | Added |
| Nokomis Capital, L.L.C. | 2,544,691 | $7.05M | 3.37% | +591,034+30.3% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $4.55M | 0.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,522,715 | $4.22M | 0.00% | −168,112−9.9% | Reduced |
| Orchard Capital Managment, LLC | 1,299,865 | $3.60M | 1.09% | −16,610−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 1,204,171 | $3.34M | 0.20% | −34,275−2.8% | Reduced |
| Mill Road Capital Management LLC | 1,095,900 | $3.04M | 1.62% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.46M | 0.77% | 00.0% | Unchanged |
| BlackRock Inc. | 553,852 | $1.53M | 0.00% | −1,221,832−68.8% | Reduced |
| Millennium Management LLC | 446,808 | $1.24M | 0.00% | +413,128+1,226.6% | Added |
| RBF Capital, LLC | 300,000 | $831.0K | 0.05% | +200,000+200.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 295,750 | $819.0K | 0.00% | +35,050+13.4% | Added |
| Geode Capital Management, LLC | 278,398 | $771.4K | 0.00% | −283,210−50.4% | Reduced |
| Goldman Sachs Group Inc | 232,978 | $645.3K | 0.00% | +165,227+243.9% | Added |
| Morgan Stanley | 215,702 | $597.5K | 0.00% | −531,239−71.1% | Reduced |
| Northern Trust Corp | 206,852 | $573.0K | 0.00% | −16,507−7.4% | Reduced |
| Formula Growth Ltd | 200,000 | $554.0K | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 175,349 | $485.7K | 0.00% | −50,925−22.5% | Reduced |
| Dimensional Fund Advisors LP | 147,560 | $409.0K | 0.00% | −12,856−8.0% | Reduced |
| Gsa Capital Partners LLP | 145,887 | $404.0K | 0.03% | −1,197−0.8% | Reduced |
| Perritt Capital Management Inc | 126,250 | $349.7K | 0.19% | −1,250−1.0% | Reduced |
| Squarepoint Ops LLC | 117,072 | $324.3K | 0.00% | +45,695+64.0% | Added |
| State Street Corp | 104,859 | $290.5K | 0.00% | −412,741−79.7% | Reduced |
| Susquehanna International Group, LLP | 101,480 | $281.1K | 0.00% | +101,480 | New |
| Citadel Advisors LLC | 96,402 | $267.0K | 0.00% | +69,294+255.6% | Added |
| Assenagon Asset Management S.A. | 90,525 | $250.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 88,150 | $244.2K | 0.01% | +88,150 | New |
| Jane Street Group, LLC | 82,571 | $228.7K | 0.00% | +68,502+486.9% | Added |
| Cubist Systematic Strategies, LLC | 77,538 | $214.8K | 0.00% | +77,538 | New |
| Bridgeway Capital Management, LLC | 71,975 | $199.4K | 0.00% | −62,360−46.4% | Reduced |
| Empowered Funds, LLC | 71,975 | $199.4K | 0.00% | +5,040+7.5% | Added |
| Creative Planning | 69,568 | $192.7K | 0.00% | +34,636+99.2% | Added |
| Barclays PLC | 67,264 | $186.3K | 0.00% | −19,167−22.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 64,100 | $178.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,400 | $171.0K | 0.00% | −6,464−9.5% | Reduced |
| CastleKnight Management LP | 53,900 | $149.3K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52,813 | $146.3K | 0.00% | +52,813 | New |
| Centiva Capital, LP | 50,400 | $139.6K | 0.01% | +50,400 | New |
| Los Angeles Capital Management LLC | 47,299 | $131.0K | 0.00% | −85,808−64.5% | Reduced |
| HSBC Holdings PLC | 44,601 | $129.3K | 0.00% | −53−0.1% | Reduced |
| Bank of New York Mellon Corp | 45,248 | $125.3K | 0.00% | −87,071−65.8% | Reduced |
| American Century Companies Inc | 40,387 | $111.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 37,102 | $102.8K | 0.02% | +37,102 | New |
| Raymond James & Associates | 28,300 | $78.4K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,603 | $70.9K | 0.01% | +25,603 | New |
| HRT Financial LP | 23,267 | $64.0K | 0.00% | +23,267 | New |
| SRS Capital Advisors, Inc. | 21,980 | $60.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,474 | $53.9K | 0.00% | −9,775−33.4% | Reduced |
| Rhumbline Advisers | 16,111 | $44.6K | 0.00% | −20,761−56.3% | Reduced |
| PEAK6 Investments LLC | 15,930 | $44.1K | 0.00% | −9,417−37.2% | Reduced |
| Legato Capital Management LLC | 15,047 | $41.7K | 0.01% | +54+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $40.6K | 0.00% | +14,643 | New |
| Balyasny Asset Management LLC | 14,050 | $38.9K | 0.00% | +14,050 | New |
| Charles Schwab Investment Management Inc | 13,792 | $38.2K | 0.00% | −62,870−82.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,700 | $35.2K | 0.00% | +12,700 | New |
| Tower Research Capital LLC (TRC) | 12,578 | $34.8K | 0.00% | +6,801+117.7% | Added |
| SEI Investments Co | 11,604 | $32.1K | 0.00% | +11,604 | New |
| Engineers Gate Manager LP | 10,515 | $29.1K | 0.00% | +10,515 | New |
| Catalyst Funds Management Pty Ltd | 6,900 | $19.1K | 0.01% | +6,900 | New |
| Point72 (DIFC) Ltd | 5,719 | $15.8K | 0.00% | +5,719 | New |
| CWM, LLC | 2,435 | $7.00K | 0.00% | −2,350−49.1% | Reduced |
| JPMorgan Chase & Co | 2,364 | $6.55K | 0.00% | −14,153−85.7% | Reduced |
| Citigroup Inc | 2,044 | $5.66K | 0.00% | −3,671−64.2% | Reduced |
| Comerica Bank | 1,835 | $5.08K | 0.00% | +1,835 | New |
| Royal Bank of Canada | 1,717 | $5.00K | 0.00% | +1,101+178.7% | Added |
| Macquarie Group Ltd | 1,379 | $3.82K | 0.00% | +1,379 | New |
| FMR LLC | 969 | $2.68K | 0.00% | −1,853−65.7% | Reduced |
| BNP Paribas Arbitrage, SA | 583 | $1.61K | 0.00% | −21,213−97.3% | Reduced |
| UBS Group AG | 502 | $1.39K | 0.00% | −27,476−98.2% | Reduced |
| Wells Fargo & Company | 389 | $1.08K | 0.00% | −8,045−95.4% | Reduced |
| New York State Common Retirement Fund | 240 | $665 | 0.00% | −5,258−95.6% | Reduced |
| Nisa Investment Advisors, LLC | 155 | $429 | 0.00% | −805−83.9% | Reduced |
| Principal Securities, Inc. | 100 | $277 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15 | $42 | 0.00% | +15 | New |
| Avion Wealth | 190 | $0 | 0.00% | +33+21.0% | Added |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 136 | $0 | 0.00% | +136 | New |
| Capital Advisors, Ltd. LLC | 67 | $0 | 0.00% | +67 | New |
| Strategic Investment Solutions, Inc. | 475 | – | – | +475 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −486,160−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −129,075−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −97,505−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −86,150−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −74,282−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,871−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,242−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,542−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,833−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,094−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,551−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |