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 |
|---|---|---|---|---|---|
| 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 |
| Fifth Third Bancorp | 15 | $42 | 0.00% | +15 | New |
| Principal Securities, Inc. | 100 | $277 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 155 | $429 | 0.00% | −805−83.9% | Reduced |
| New York State Common Retirement Fund | 240 | $665 | 0.00% | −5,258−95.6% | Reduced |
| Wells Fargo & Company | 389 | $1.08K | 0.00% | −8,045−95.4% | Reduced |
| UBS Group AG | 502 | $1.39K | 0.00% | −27,476−98.2% | Reduced |
| BNP Paribas Arbitrage, SA | 583 | $1.61K | 0.00% | −21,213−97.3% | Reduced |
| FMR LLC | 969 | $2.68K | 0.00% | −1,853−65.7% | Reduced |
| Macquarie Group Ltd | 1,379 | $3.82K | 0.00% | +1,379 | New |
| Royal Bank of Canada | 1,717 | $5.00K | 0.00% | +1,101+178.7% | Added |
| Comerica Bank | 1,835 | $5.08K | 0.00% | +1,835 | New |
| Citigroup Inc | 2,044 | $5.66K | 0.00% | −3,671−64.2% | Reduced |
| JPMorgan Chase & Co | 2,364 | $6.55K | 0.00% | −14,153−85.7% | Reduced |
| CWM, LLC | 2,435 | $7.00K | 0.00% | −2,350−49.1% | Reduced |
| Point72 (DIFC) Ltd | 5,719 | $15.8K | 0.00% | +5,719 | New |
| Catalyst Funds Management Pty Ltd | 6,900 | $19.1K | 0.01% | +6,900 | New |
| Engineers Gate Manager LP | 10,515 | $29.1K | 0.00% | +10,515 | New |
| SEI Investments Co | 11,604 | $32.1K | 0.00% | +11,604 | New |
| Tower Research Capital LLC (TRC) | 12,578 | $34.8K | 0.00% | +6,801+117.7% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $35.2K | 0.00% | +12,700 | New |
| Charles Schwab Investment Management Inc | 13,792 | $38.2K | 0.00% | −62,870−82.0% | Reduced |
| Balyasny Asset Management LLC | 14,050 | $38.9K | 0.00% | +14,050 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $40.6K | 0.00% | +14,643 | New |
| Legato Capital Management LLC | 15,047 | $41.7K | 0.01% | +54+0.4% | Added |
| PEAK6 Investments LLC | 15,930 | $44.1K | 0.00% | −9,417−37.2% | Reduced |
| Rhumbline Advisers | 16,111 | $44.6K | 0.00% | −20,761−56.3% | Reduced |
| Bank of America Corp | 19,474 | $53.9K | 0.00% | −9,775−33.4% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $60.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 23,267 | $64.0K | 0.00% | +23,267 | New |
| Paloma Partners Management Co | 25,603 | $70.9K | 0.01% | +25,603 | New |
| Raymond James & Associates | 28,300 | $78.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 37,102 | $102.8K | 0.02% | +37,102 | New |
| American Century Companies Inc | 40,387 | $111.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,248 | $125.3K | 0.00% | −87,071−65.8% | Reduced |
| HSBC Holdings PLC | 44,601 | $129.3K | 0.00% | −53−0.1% | Reduced |
| Los Angeles Capital Management LLC | 47,299 | $131.0K | 0.00% | −85,808−64.5% | Reduced |
| Centiva Capital, LP | 50,400 | $139.6K | 0.01% | +50,400 | New |
| Qube Research & Technologies Ltd | 52,813 | $146.3K | 0.00% | +52,813 | New |
| CastleKnight Management LP | 53,900 | $149.3K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,400 | $171.0K | 0.00% | −6,464−9.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 64,100 | $178.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 67,264 | $186.3K | 0.00% | −19,167−22.2% | Reduced |
| Creative Planning | 69,568 | $192.7K | 0.00% | +34,636+99.2% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 77,538 | $214.8K | 0.00% | +77,538 | New |
| Jane Street Group, LLC | 82,571 | $228.7K | 0.00% | +68,502+486.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 88,150 | $244.2K | 0.01% | +88,150 | New |
| Assenagon Asset Management S.A. | 90,525 | $250.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,402 | $267.0K | 0.00% | +69,294+255.6% | Added |
| Susquehanna International Group, LLP | 101,480 | $281.1K | 0.00% | +101,480 | New |
| State Street Corp | 104,859 | $290.5K | 0.00% | −412,741−79.7% | Reduced |
| Squarepoint Ops LLC | 117,072 | $324.3K | 0.00% | +45,695+64.0% | Added |
| Perritt Capital Management Inc | 126,250 | $349.7K | 0.19% | −1,250−1.0% | Reduced |
| Gsa Capital Partners LLP | 145,887 | $404.0K | 0.03% | −1,197−0.8% | Reduced |
| Dimensional Fund Advisors LP | 147,560 | $409.0K | 0.00% | −12,856−8.0% | Reduced |
| Renaissance Technologies LLC | 175,349 | $485.7K | 0.00% | −50,925−22.5% | Reduced |
| Formula Growth Ltd | 200,000 | $554.0K | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 206,852 | $573.0K | 0.00% | −16,507−7.4% | Reduced |
| Morgan Stanley | 215,702 | $597.5K | 0.00% | −531,239−71.1% | Reduced |
| Goldman Sachs Group Inc | 232,978 | $645.3K | 0.00% | +165,227+243.9% | Added |
| Geode Capital Management, LLC | 278,398 | $771.4K | 0.00% | −283,210−50.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 295,750 | $819.0K | 0.00% | +35,050+13.4% | Added |
| RBF Capital, LLC | 300,000 | $831.0K | 0.05% | +200,000+200.0% | Added |
| Millennium Management LLC | 446,808 | $1.24M | 0.00% | +413,128+1,226.6% | Added |
| BlackRock Inc. | 553,852 | $1.53M | 0.00% | −1,221,832−68.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.46M | 0.77% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,095,900 | $3.04M | 1.62% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,204,171 | $3.34M | 0.20% | −34,275−2.8% | Reduced |
| Orchard Capital Managment, LLC | 1,299,865 | $3.60M | 1.09% | −16,610−1.3% | Reduced |
| Vanguard Group Inc | 1,522,715 | $4.22M | 0.00% | −168,112−9.9% | Reduced |
| AWM Investment Company, Inc. | 1,644,037 | $4.55M | 0.62% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 2,544,691 | $7.05M | 3.37% | +591,034+30.3% | Added |
| Royce & Associates LP | 2,834,513 | $7.85M | 0.07% | +346,131+13.9% | Added |
| 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 |