CNTY · Century Casinos Inc /Co/ · Holdings

$1.15 -0.01 (-0.86%) At close · Sep 11

Market Cap

$32.36M

28.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $18,734,921

Total Shares: 14,636,676

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−0.5 pts

Top 5

53.9%

+2.2 pts

Top 10

81.2%

+2.3 pts

HHI

779

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -13.0%

Shares held: -5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid RICE HALL JAMES & ASSOCIATES, LLC	+60,476	1,635,653
Mega BlackRock, Inc.	+18,686	482,226
Mega PRICE T ROWE ASSOCIATES INC /MD/	+18,102	77,933
Mega CITADEL ADVISORS LLC	+17,725	159,176
Large Cambridge Investment Research Advisors, Inc.	+9,200	1,149,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Nokomis Capital, L.L.C.	−178,814	1,752,854
Large Squarepoint Ops LLC	−53,582	13,026
Mega MILLENNIUM MANAGEMENT LLC	−25,090	100,132
Mega GOLDMAN SACHS GROUP INC	−21,072	60,754
Mega GEODE CAPITAL MANAGEMENT, LLC	−19,382	271,849

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	21,595	$27,641
Large OSAIC HOLDINGS, INC.	320	$409
Micro VIMA LLC	100	$128

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AWM Investment Company, Inc.	639,834	$889,369
Small NINE MASTS CAPITAL Ltd	31,932	$44,385
Mid Centiva Capital, LP	12,422	$17,266
Small TWO SIGMA SECURITIES, LLC	11,567	$16,078
Mega CITIGROUP INC	1,545	$2,147

Filter: New 3 Increased 11 Reduced 14 Sold out 7 Unchanged 23

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nokomis Capital, L.L.C.

$2,243,653

11.98%

1,752,854

RICE HALL JAMES & ASSOCIATES, LLC

$2,093,635

11.18%

1,635,653

Veradace Capital Management LLC

$2,051,563

10.95%

1,602,784

ROYCE & ASSOCIATES LP

$2,011,037

10.73%

1,571,123

VANGUARD CAPITAL MANAGEMENT LLC

$1,694,744

9.05%

1,324,019

Cambridge Investment Research Advisors, Inc.

$1,471,360

7.85%

1,149,500

Mill Road Capital Management LLC

$1,402,752

7.49%

1,095,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	1,095,900	$1,402,752	100.0%	Other

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$1,138,104

6.07%

889,144

BlackRock, Inc.

$617,247

3.29%

482,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,629	$17,445	2.8%	Sole
BlackRock Investment Management, LLC	4,616	$5,908	1.0%	Sole
BlackRock Fund Advisors	85,614	$109,585	17.8%	Sole
BlackRock Institutional Trust Company, N.A.	378,367	$484,309	78.5%	Sole

Prescott Group Capital Management, L.L.C.

$488,524

2.61%

381,660

RBF Capital, LLC

$446,033

2.38%

348,464

GEODE CAPITAL MANAGEMENT, LLC

$347,966

1.86%

271,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	54,038	$69,168	19.9%	Defined
Held directly	217,811	$278,798	80.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$317,799

1.70%

248,281

Fidelity National Financial, Inc.

$240,000

1.28%

187,500

VANGUARD FIDUCIARY TRUST CO

$190,437

1.02%

148,779

Assenagon Asset Management S.A.

$184,449

0.98%

144,101

Mink Brook Asset Management LLC

$174,081

0.93%

136,001

BRIGADE CAPITAL MANAGEMENT, LP

$150,462

0.80%

117,549

CITADEL ADVISORS LLC

$148,833

0.79%

116,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	116,276	$148,833	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$139,665

0.75%

109,114

MILLENNIUM MANAGEMENT LLC

$128,168

0.68%

100,132

STATE STREET CORP

$126,420

0.67%

98,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	98,766	$126,420	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$99,754

0.53%

77,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	77,933	$99,754	100.0%	Defined

HighTower Advisors, LLC

$93,429

0.50%

72,992

BARCLAYS PLC

$85,797

0.46%

67,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,852	$85,570	99.7%	Defined
BARCLAYS CAPITAL INC.	178	$227	0.3%	Defined

GOLDMAN SACHS GROUP INC

$77,765

0.42%

60,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,754	$77,765	100.0%	Defined

MORGAN STANLEY

$74,182

0.40%

57,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	49,804	$63,749	85.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,151	$10,433	14.1%	Defined

NORTHERN TRUST CORP

$72,803

0.39%

56,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,878	$72,803	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$56,230

0.30%

43,930

Empowered Funds, LLC

$56,230

0.30%

43,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	43,930	$56,230	100.0%	Other

CITADEL ADVISORS LLC

$54,912

0.29%

42,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,900	$54,912	100.0%	Defined

JB CAPITAL PARTNERS LP

$49,002

0.26%

38,283

HSBC HOLDINGS PLC

$44,997

0.24%

35,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	35,154	$44,997	100.0%	Defined

XTX Topco Ltd

$40,896

0.22%

31,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,950	$40,896	100.0%	Defined

Arax Advisory Partners

$28,134

0.15%

21,980

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,641

0.15%

21,595

Squarepoint Ops LLC

$16,673

0.09%

13,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,026	$16,673	100.0%	Defined

JANE STREET GROUP, LLC

$14,976

0.08%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,700	$14,976	100.0%	Defined

Vanguard Global Advisers, LLC

$13,898

0.07%

10,858

Beartown Capital Management, LLC

$12,800

0.07%

10,000

NBC SECURITIES, INC.

$2,176

0.01%

1,700

JPMORGAN CHASE & CO

$1,990

0.01%

1,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,376	$1,761	88.5%	Defined
J.P. Morgan Securities plc	179	$229	11.5%	Defined

Covestor Ltd

$1,053

0.01%

823

GROUP ONE TRADING LLC

$723

0.00%

565

Farther Finance Advisors, LLC

$460

0.00%

360

FMR LLC

$433

0.00%

339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	339	$433	100.0%	Defined

OSAIC HOLDINGS, INC.

$409

0.00%

320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	320	$409	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$328

0.00%

257

VIMA LLC

$128

0.00%

100

UBS Group AG

$118

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	73	$93	78.8%	Defined
UBS AG	20	$25	21.2%	Defined

ROYAL BANK OF CANADA

$47

0.00%

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,545	$2,147	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,447	$2,011	100.0%	Defined

Key facts CIK 911147 CUSIP 156492100 13F (30d) 25 filings 25 filers Visit website