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, Q3 2024
Institutional positions in Century Casinos Inc as of Sep 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
- 62
- −16 vs. Q2 2024
- Shares held
- 17.0M
- −676.1K (−3.8%) vs. Q2 2024
- Total value
- $43.4M
- −$5.40M (−11.1%) vs. Q2 2024
- New holders
- 9
- 11 more added
- Sold out
- 25
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,896,035 | $7.41M | 0.07% | +61,522+2.2% | Added |
| Nokomis Capital, L.L.C. | 2,296,939 | $5.88M | 2.63% | −247,752−9.7% | Reduced |
| AWM Investment Company, Inc. | 1,644,037 | $4.21M | 0.51% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,530,061 | $3.92M | 0.21% | +325,890+27.1% | Added |
| Vanguard Group Inc | 1,522,715 | $3.90M | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 1,168,400 | $3.02M | 1.04% | −131,465−10.1% | Reduced |
| Mill Road Capital Management LLC | 1,095,900 | $2.81M | 1.33% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.28M | 0.69% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 469,275 | $1.20M | 0.00% | +173,525+58.7% | Added |
| BlackRock, Inc. | 467,046 | $1.20M | 0.00% | +467,046 | New |
| RBF Capital, LLC | 369,349 | $945.5K | 0.05% | +69,349+23.1% | Added |
| Geode Capital Management, LLC | 283,618 | $726.2K | 0.00% | +5,220+1.9% | Added |
| Millennium Management LLC | 265,480 | $679.6K | 0.00% | −181,328−40.6% | Reduced |
| Formula Growth Ltd | 200,000 | $512.0K | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 167,149 | $427.9K | 0.00% | −8,200−4.7% | Reduced |
| Dimensional Fund Advisors LP | 137,103 | $351.1K | 0.00% | −10,457−7.1% | Reduced |
| Perritt Capital Management Inc | 127,250 | $325.8K | 0.17% | +1,000+0.8% | Added |
| Gsa Capital Partners LLP | 125,080 | $320.0K | 0.02% | −20,807−14.3% | Reduced |
| State Street Corp | 104,859 | $268.4K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 90,525 | $231.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,727 | $193.9K | 0.00% | +3,752+5.2% | Added |
| Empowered Funds, LLC | 75,727 | $193.9K | 0.00% | +3,752+5.2% | Added |
| Creative Planning | 69,568 | $178.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,665 | $175.8K | 0.00% | −48,407−41.3% | Reduced |
| Morgan Stanley | 68,551 | $175.5K | 0.00% | −147,151−68.2% | Reduced |
| Barclays PLC | 66,852 | $171.1K | 0.00% | −412−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 64,100 | $164.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,400 | $158.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 55,554 | $142.2K | 0.00% | −151,298−73.1% | Reduced |
| CastleKnight Management LP | 53,900 | $138.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,558 | $111.5K | 0.00% | −52,844−54.8% | Reduced |
| HSBC Holdings PLC | 41,495 | $109.1K | 0.00% | −3,106−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 42,288 | $108.3K | 0.00% | −35,250−45.5% | Reduced |
| American Century Companies Inc | 40,387 | $103.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,500 | $96.0K | 0.00% | −7,748−17.1% | Reduced |
| Goldman Sachs Group Inc | 31,047 | $79.5K | 0.00% | −201,931−86.7% | Reduced |
| Raymond James & Associates | 28,200 | $72.2K | 0.00% | −100−0.4% | Reduced |
| Jane Street Group, LLC | 27,943 | $71.5K | 0.00% | −54,628−66.2% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $56.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 20,934 | $53.6K | 0.01% | −16,168−43.6% | Reduced |
| Legato Capital Management LLC | 17,338 | $44.4K | 0.01% | +2,291+15.2% | Added |
| Qube Research & Technologies Ltd | 14,462 | $37.0K | 0.00% | −38,351−72.6% | Reduced |
| Charles Schwab Investment Management Inc | 13,792 | $35.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,677 | $35.0K | 0.00% | +13,677 | New |
| Bank of America Corp | 11,602 | $29.7K | 0.00% | −7,872−40.4% | Reduced |
| D. E. Shaw & Co., Inc. | 10,951 | $28.0K | 0.00% | +10,951 | New |
| Catalyst Funds Management Pty Ltd | 6,900 | $17.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,900 | $12.5K | 0.00% | −819−14.3% | Reduced |
| Simplex Trading, LLC | 3,632 | $9.00K | 0.00% | +3,632 | New |
| JPMorgan Chase & Co | 2,634 | $6.74K | 0.00% | +270+11.4% | Added |
| Tower Research Capital LLC (TRC) | 1,391 | $3.56K | 0.00% | −11,187−88.9% | Reduced |
| Future Financial Wealth Managment LLC | 1,000 | $2.56K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 617 | $1.58K | 0.00% | +617 | New |
| Citigroup Inc | 535 | $1.37K | 0.00% | −1,509−73.8% | Reduced |
| BNP Paribas Arbitrage, SA | 520 | $1.33K | 0.00% | −63−10.8% | Reduced |
| Sound Income Strategies, LLC | 500 | $1.28K | 0.00% | +500 | New |
| UBS Group AG | 410 | $1.05K | 0.00% | −92−18.3% | Reduced |
| FMR LLC | 339 | $868 | 0.00% | −630−65.0% | Reduced |
| Ronald Blue Trust, Inc. | 79 | $219 | 0.00% | +79 | New |
| Smartleaf Asset Management LLC | 58 | $150 | 0.00% | +58 | New |
| Avion Wealth | 209 | $0 | 0.00% | +19+10.0% | Added |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −101,480−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −88,150−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −47,299−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,603−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,267−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |