HoldingsHub
中文

Home › Stocks › CNTY

CNTY — CENTURY CASINOS INC

Reported value held$22.19M
Funds holding (latest)34
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$3.85M · 3.09M sh
New / Add / Cut / Exit1 / 3 / 5 / 1
Top-5 / Top-10 concentration90.8% / 100.0%
Institutional holdings change Reducing -0.6% (-19.08K sh)
Institutional value change Down -9.0%

As of Q2 2026, 13 SEC-registered investment managers reported holding CNTY (CENTURY CASINOS INC) in their latest 13F filings, with a combined reported value of $3.85M across 3.09M shares. That is -0.6% by share count (-19.08K shares) versus the previous quarter, while reported value moved -9.0%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNTY is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Janus Henderson Group history Q2 2023 2.09M $14.82M 0.01% Hold
Vanguard Group history Q4 2025 1.52M $2.02M 0.00% Hold
Royce & Associates history Q2 2026 1.57M $2.01M 0.02% Hold
BlackRock Inc history Q2 2026 482.23K $617.25K 0.00% Add
Geode Capital Management history Q2 2026 271.85K $348.07K 0.00% Reduce
Renaissance Technologies history Q2 2026 248.28K $317.80K 0.00% Reduce
Prudential Financial history Q1 2024 97.50K $308.12K 0.00% Reduce
Invesco Ltd history Q1 2024 86.15K $272.23K 0.00% New
Citadel Advisors history Q2 2026 159.18K $203.75K 0.00% Add
First Eagle Investment Management history Q1 2022 14.96K $179.00K 0.00% Add
AQR Capital Management history Q3 2022 25.62K $168.00K 0.00% Reduce
Millennium Management history Q2 2026 100.13K $128.17K 0.00% Reduce
Two Sigma Investments history Q2 2023 15.31K $108.69K 0.00% New
BNY Mellon history Q3 2024 37.50K $96.00K 0.00% Reduce
Marshall Wace history Q4 2024 26.24K $85.03K 0.00% New
Goldman Sachs Group history Q2 2026 60.75K $77.77K 0.00% Reduce
Morgan Stanley history Q2 2026 57.95K $74.18K 0.00% Hold
Deutsche Bank AG history Q1 2024 23.24K $73.44K 0.00% Add
Northern Trust Corp history Q2 2026 56.88K $72.80K 0.00% Hold
Charles Schwab Investment Management history Q4 2024 13.79K $44.69K 0.00% Hold

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Royce & Associates 2.52M 2.51M 2.54M 2.59M 2.61M 2.60M 2.60M 2.61M 2.59M 2.53M 2.49M 2.83M 2.90M 2.98M 2.81M 2.58M 2.33M 1.59M 1.57M 1.57M
BlackRock Inc — — — — — — — — — — — — 467.05K 477.00K 466.96K 462.35K 463.53K 466.31K 463.54K 482.23K
Geode Capital Management 480.89K 478.74K 486.29K 480.28K 484.07K 484.08K 508.56K 521.37K 543.08K 553.47K 561.61K 278.40K 283.62K 285.83K 289.45K 288.74K 290.20K 290.81K 291.23K 271.85K
Renaissance Technologies 162.34K 207.95K 211.69K 170.95K 157.65K 178.48K 162.35K 173.85K 186.75K 186.95K 226.27K 175.35K 167.15K 170.95K 173.15K 176.45K 181.65K 287.85K 249.79K 248.28K
Citadel Advisors 66.07K 76.48K 80.79K 49.91K 29.59K 131.74K 41.29K 12.29K 131.99K — 38.01K 109.10K 52.46K 115.47K 64.96K 93.82K 122.83K 118.69K 141.45K 159.18K
Millennium Management 77.31K 180.56K 62.59K 135.98K 16.16K 15.27K 43.65K — 129.09K 43.78K 33.68K 446.81K 265.48K 284.89K 218.21K 192.88K 172.87K 156.46K 125.22K 100.13K
Goldman Sachs Group 201.15K 128.32K 107.70K 109.48K 107.87K 67.65K 69.77K 62.93K 65.89K 68.69K 67.75K 232.98K 31.05K 86.60K 117.59K 121.42K 118.62K 102.87K 81.83K 60.75K
Morgan Stanley 68.72K 151.78K 142.21K 224.95K 120.79K 133.01K 135.77K 150.24K 171.08K 331.38K 746.94K 215.70K 68.55K 87.76K 55.24K 60.31K 60.38K 57.95K 57.96K 57.95K
Northern Trust Corp 435.60K 428.58K 409.69K 400.41K 437.12K 227.63K 230.36K 239.24K 237.44K 240.35K 223.36K 206.85K 55.55K 56.97K 56.98K 56.98K 56.98K 56.98K 56.88K 56.88K
JPMorgan Chase & Co 10.10K 29.96K 12.82K 14.62K 14.93K 15.52K 519 21.33K 17.83K 26.86K 16.52K 2.36K 2.63K 2.04K 1.38K 1.38K 1.38K 1.55K — 1.55K
Fidelity Management & Research (FMR) 10 10 6.52K 6.52K 6.94K 6.73K 6.93K 6.52K 7.53K 7.01K 2.82K 969 339 339 339 339 339 339 339 339
UBS Group AG 990 16.64K 2.45K 1.38K 867 6.69K 10.82K 16.37K 14.43K 30.43K 27.98K 502 410 195 6.71K 6.71K 6.86K 7.89K 6.64K 93
T. Rowe Price Associates — — — — 15.09K 19.59K 24.03K 27.53K 32.49K 48.99K 67.86K 61.40K 61.40K 61.40K 61.40K 59.83K 59.83K 59.83K 59.83K 77.93K
Bank of America Corp 26.35K 53.46K 13.05K 8.05K 6.26K 14.32K 12.43K 13.56K 46.32K 57.88K 29.25K 19.47K 11.60K 11.07K 11.11K 10.07K 1.17K 1.17K — —
Citigroup Inc 3.16K 7.08K 980 1.83K 414 184 — 8.53K 233 5.51K 5.71K 2.04K 535 532 237 50 — 1.19K 1.54K —
Franklin Resources 264.46K 234.56K 195.06K 195.16K 280.30K 362.18K 362.23K 392.26K 392.26K 392.26K — — — — — — 13.18K — — —
Vanguard Group 1.39M 1.36M 1.35M 1.32M 1.31M 1.45M 1.51M 1.51M 1.58M 1.68M 1.69M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M — —
Deutsche Bank AG 16.98K 17.87K 16.11K 14.25K 12.42K 12.60K 17.80K 16.51K 21.24K 20.55K 23.24K — — — — — — — — —
Two Sigma Investments 168.27K 115.51K 78.98K 19.20K 16.65K 23.34K — 15.31K — — — — — — — — — — — —
AQR Capital Management 23.01K 16.00K 43.77K 102.50K 25.62K — — — — — — — — — — — — — — —

Download holders (CSV)