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, Q4 2024
Institutional positions in Century Casinos Inc as of Dec 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
- 59
- −2 vs. Q3 2024
- Shares held
- 17.2M
- +316.7K (+1.9%) vs. Q3 2024
- Total value
- $55.6M
- +$12.2M (+28.2%) vs. Q3 2024
- New holders
- 10
- 18 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Century Casinos Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 97 | $0 | 0.00% | +97 | New |
| NBC Securities, Inc. | 2 | $6 | 0.00% | +2 | New |
| UBS Group AG | 195 | $632 | 0.00% | −215−52.4% | Reduced |
| Sierra Ocean, LLC | 196 | $635 | 0.00% | +196 | New |
| Advisor Group Holdings, Inc. | 300 | $972 | 0.00% | +300 | New |
| FMR LLC | 339 | $1.10K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $1.62K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 532 | $1.72K | 0.00% | −3−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 610 | $1.98K | 0.00% | +90+17.3% | Added |
| Future Financial Wealth Managment LLC | 1,000 | $3.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,420 | $4.60K | 0.00% | +29+2.1% | Added |
| JPMorgan Chase & Co | 2,042 | $6.62K | 0.00% | −592−22.5% | Reduced |
| Simplex Trading, LLC | 2,331 | $7.00K | 0.00% | −1,301−35.8% | Reduced |
| Bank of America Corp | 11,067 | $35.9K | 0.00% | −535−4.6% | Reduced |
| Two Sigma Securities, LLC | 11,947 | $38.7K | 0.01% | −1,730−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 13,792 | $44.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,302 | $49.6K | 0.00% | +15,302 | New |
| XTX Topco Ltd | 15,623 | $50.6K | 0.00% | +15,623 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 18,028 | $58.4K | 0.02% | −2,906−13.9% | Reduced |
| Legato Capital Management LLC | 18,744 | $60.7K | 0.01% | +1,406+8.1% | Added |
| Cubist Systematic Strategies, LLC | 20,983 | $68.0K | 0.00% | −21,305−50.4% | Reduced |
| SRS Capital Advisors, Inc. | 21,980 | $71.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 22,730 | $73.6K | 0.00% | +22,730 | New |
| Marshall Wace, LLP | 26,243 | $85.0K | 0.00% | +26,243 | New |
| Wealthedge Investment Advisors, LLC | 34,583 | $112.0K | 0.05% | +34,583 | New |
| JB Capital Partners LP | 38,283 | $124.0K | 0.02% | +38,283 | New |
| American Century Companies Inc | 38,505 | $124.8K | 0.00% | −1,882−4.7% | Reduced |
| HSBC Holdings PLC | 41,495 | $130.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,028 | $155.6K | 0.00% | −20,637−30.1% | Reduced |
| Northern Trust Corp | 56,973 | $184.6K | 0.00% | +1,419+2.6% | Added |
| Bridgeway Capital Management, LLC | 58,629 | $190.0K | 0.00% | −17,098−22.6% | Reduced |
| Empowered Funds, LLC | 58,629 | $190.0K | 0.00% | −17,098−22.6% | Reduced |
| Price T Rowe Associates Inc | 61,400 | $199.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,578 | $199.5K | 0.00% | +33,635+120.4% | Added |
| Barclays PLC | 66,852 | $216.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 69,568 | $225.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,596 | $280.6K | 0.00% | +55,549+178.9% | Added |
| Morgan Stanley | 87,761 | $284.3K | 0.00% | +19,210+28.0% | Added |
| Assenagon Asset Management S.A. | 90,525 | $293.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 107,866 | $349.5K | 0.00% | +3,007+2.9% | Added |
| Citadel Advisors LLC | 108,070 | $350.1K | 0.00% | +64,512+148.1% | Added |
| Gsa Capital Partners LLP | 117,734 | $381.0K | 0.03% | −7,346−5.9% | Reduced |
| Perritt Capital Management Inc | 124,800 | $404.4K | 0.21% | −2,450−1.9% | Reduced |
| Dimensional Fund Advisors LP | 154,918 | $501.3K | 0.00% | +17,815+13.0% | Added |
| Formula Growth Ltd | 161,647 | $523.7K | 0.18% | −38,353−19.2% | Reduced |
| Renaissance Technologies LLC | 170,949 | $553.9K | 0.00% | +3,800+2.3% | Added |
| Millennium Management LLC | 284,886 | $923.0K | 0.00% | +19,406+7.3% | Added |
| Geode Capital Management, LLC | 285,833 | $926.4K | 0.00% | +2,215+0.8% | Added |
| RBF Capital, LLC | 348,464 | $1.13M | 0.06% | −20,885−5.7% | Reduced |
| BlackRock, Inc. | 476,998 | $1.55M | 0.00% | +9,952+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 628,100 | $2.04M | 0.01% | +158,825+33.8% | Added |
| Contrarian Capital Management, L.L.C. | 889,144 | $2.88M | 0.98% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 1,087,710 | $3.24M | 1.28% | −80,690−6.9% | Reduced |
| Mill Road Capital Management LLC | 1,095,900 | $3.55M | 1.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,515,228 | $4.91M | 0.00% | −7,487−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 1,620,617 | $5.25M | 0.29% | +90,556+5.9% | Added |
| AWM Investment Company, Inc. | 1,687,043 | $5.47M | 0.67% | +43,006+2.6% | Added |
| Nokomis Capital, L.L.C. | 2,296,939 | $7.44M | 3.43% | 00.0% | Unchanged |
| Royce & Associates LP | 2,975,121 | $9.64M | 0.09% | +79,086+2.7% | Added |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,462−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |