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 |
|---|---|---|---|---|---|
| Avion Wealth | 209 | $0 | 0.00% | +19+10.0% | Added |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 58 | $150 | 0.00% | +58 | New |
| Ronald Blue Trust, Inc. | 79 | $219 | 0.00% | +79 | New |
| FMR LLC | 339 | $868 | 0.00% | −630−65.0% | Reduced |
| UBS Group AG | 410 | $1.05K | 0.00% | −92−18.3% | Reduced |
| Sound Income Strategies, LLC | 500 | $1.28K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 520 | $1.33K | 0.00% | −63−10.8% | Reduced |
| Citigroup Inc | 535 | $1.37K | 0.00% | −1,509−73.8% | Reduced |
| Group One Trading, L.P. | 617 | $1.58K | 0.00% | +617 | New |
| Future Financial Wealth Managment LLC | 1,000 | $2.56K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,391 | $3.56K | 0.00% | −11,187−88.9% | Reduced |
| JPMorgan Chase & Co | 2,634 | $6.74K | 0.00% | +270+11.4% | Added |
| Simplex Trading, LLC | 3,632 | $9.00K | 0.00% | +3,632 | New |
| Point72 (DIFC) Ltd | 4,900 | $12.5K | 0.00% | −819−14.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 6,900 | $17.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,951 | $28.0K | 0.00% | +10,951 | New |
| Bank of America Corp | 11,602 | $29.7K | 0.00% | −7,872−40.4% | Reduced |
| Two Sigma Securities, LLC | 13,677 | $35.0K | 0.00% | +13,677 | New |
| Charles Schwab Investment Management Inc | 13,792 | $35.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,462 | $37.0K | 0.00% | −38,351−72.6% | Reduced |
| Legato Capital Management LLC | 17,338 | $44.4K | 0.01% | +2,291+15.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 20,934 | $53.6K | 0.01% | −16,168−43.6% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $56.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,943 | $71.5K | 0.00% | −54,628−66.2% | Reduced |
| Raymond James & Associates | 28,200 | $72.2K | 0.00% | −100−0.4% | Reduced |
| Goldman Sachs Group Inc | 31,047 | $79.5K | 0.00% | −201,931−86.7% | Reduced |
| Bank of New York Mellon Corp | 37,500 | $96.0K | 0.00% | −7,748−17.1% | Reduced |
| American Century Companies Inc | 40,387 | $103.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,288 | $108.3K | 0.00% | −35,250−45.5% | Reduced |
| HSBC Holdings PLC | 41,495 | $109.1K | 0.00% | −3,106−7.0% | Reduced |
| Citadel Advisors LLC | 43,558 | $111.5K | 0.00% | −52,844−54.8% | Reduced |
| CastleKnight Management LP | 53,900 | $138.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 55,554 | $142.2K | 0.00% | −151,298−73.1% | Reduced |
| Price T Rowe Associates Inc | 61,400 | $158.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 64,100 | $164.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 66,852 | $171.1K | 0.00% | −412−0.6% | Reduced |
| Morgan Stanley | 68,551 | $175.5K | 0.00% | −147,151−68.2% | Reduced |
| Squarepoint Ops LLC | 68,665 | $175.8K | 0.00% | −48,407−41.3% | Reduced |
| Creative Planning | 69,568 | $178.1K | 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 |
| Assenagon Asset Management S.A. | 90,525 | $231.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 104,859 | $268.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 125,080 | $320.0K | 0.02% | −20,807−14.3% | Reduced |
| Perritt Capital Management Inc | 127,250 | $325.8K | 0.17% | +1,000+0.8% | Added |
| Dimensional Fund Advisors LP | 137,103 | $351.1K | 0.00% | −10,457−7.1% | Reduced |
| Renaissance Technologies LLC | 167,149 | $427.9K | 0.00% | −8,200−4.7% | Reduced |
| Formula Growth Ltd | 200,000 | $512.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 265,480 | $679.6K | 0.00% | −181,328−40.6% | Reduced |
| Geode Capital Management, LLC | 283,618 | $726.2K | 0.00% | +5,220+1.9% | Added |
| RBF Capital, LLC | 369,349 | $945.5K | 0.05% | +69,349+23.1% | Added |
| BlackRock, Inc. | 467,046 | $1.20M | 0.00% | +467,046 | New |
| Cambridge Investment Research Advisors, Inc. | 469,275 | $1.20M | 0.00% | +173,525+58.7% | Added |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.28M | 0.69% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,095,900 | $2.81M | 1.33% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 1,168,400 | $3.02M | 1.04% | −131,465−10.1% | Reduced |
| Vanguard Group Inc | 1,522,715 | $3.90M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,530,061 | $3.92M | 0.21% | +325,890+27.1% | Added |
| AWM Investment Company, Inc. | 1,644,037 | $4.21M | 0.51% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 2,296,939 | $5.88M | 2.63% | −247,752−9.7% | Reduced |
| Royce & Associates LP | 2,896,035 | $7.41M | 0.07% | +61,522+2.2% | Added |
| 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 |