Vault-13

CENTURY CASINOS INC CNTY

COM · Common Stock · CUSIP 156492100

50 institutional holders -4 vs Q1 2026
15,831,74715.8m shares reported held*
56.3% of all shares outstanding*
$20.3mreported value*
2 new 12 added 12 reduced 6 sold out net bought ≈ $580.5k (+453.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($56.2k this quarter). Holder counts are more reliable. Shares outstanding: 28.1m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.28. Options: 3 managers hold calls ($76.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 99Q4 22: 96Q1 23: 96Q2 23: 94Q3 23: 92Q4 23: 88Q1 24: 89Q2 24: 80Q3 24: 63Q4 24: 60Q1 25: 57Q2 25: 53Q3 25: 54Q4 25: 56Q1 26: 54Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202299
Q4 202296
Q1 202396
Q2 202394
Q3 202392
Q4 202388
Q1 202489
Q2 202480
Q3 202463
Q4 202460
Q1 202557
Q2 202553
Q3 202554
Q4 202556
Q1 202654
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 19 bought or addedQ3 24: 51 cut or sold outQ4 24: 25 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 28 cut or sold outQ2 25: 15 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 19 cut or sold outQ4 25: 23 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 25 cut or sold outQ2 26: 14 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241951
Q4 20242530
Q1 20251928
Q2 20251526
Q3 20252219
Q4 20252323
Q1 20261425
Q2 20261418

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $99.4kQ3 25 puts: $35.2kQ3 25P/C 0.35Q4 25 calls: $67.0kQ4 25 puts: $27.8kQ4 25P/C 0.41Q1 26 calls: $63.9kQ1 26 puts: $33.5kQ1 26P/C 0.52Q2 26 calls: $76.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$99.4k$35.2k0.35
Q4 2025$67.0k$27.8k0.41
Q1 2026$63.9k$33.5k0.52
Q2 2026$76.9k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,158,700+1.2m
Assenagon Asset Management S.A. Added +138,424+138.4k
RICE HALL JAMES & ASSOCIATES, LLC Added +60,476+60.5k
CITADEL ADVISORS LLC Added +32,925+32.9k
JACOBS LEVY EQUITY MANAGEMENT, INC New +21,595+21.6k
BlackRock, Inc. Added +18,686+18.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +18,102+18.1k
Veradace Capital Management LLC Added +6,000+6.0k
XTX Topco Ltd Added +4,561+4.6k
VANGUARD FIDUCIARY TRUST CO Added +1,059+1.1k

Biggest sellers

AWM Investment Company, Inc. Sold out -639,834-639.8k
Nokomis Capital, L.L.C. Reduced -178,814-178.8k
Squarepoint Ops LLC Reduced -53,582-53.6k
NINE MASTS CAPITAL Ltd Sold out -31,932-31.9k
MILLENNIUM MANAGEMENT LLC Reduced -25,090-25.1k
GOLDMAN SACHS GROUP INC Reduced -21,072-21.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -19,382-19.4k
Centiva Capital, LP Sold out -12,422-12.4k
TWO SIGMA SECURITIES, LLC Sold out -11,567-11.6k
UBS Group AG Reduced -6,550-6.5k

Biggest calls

CITADEL ADVISORS LLC Added $54.9k42.9k shares
JANE STREET GROUP, LLC Reduced $15.0k11.7k shares
SIMPLEX TRADING, LLC New $7.0k5.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) -3.0 pts · filed 2026-01-20 5.4% -3.0 pts 1.6m≈ $2.0m 2026-01-20
Veradace Partners LP 13G · passive investor new · filed 2025-12-29 5.3% new 1.6m≈ $2.0m 2025-12-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.5m≈ $1.9m 2026-04-29
RICE HALL JAMES & ASSOCIATES, LLC 13G · institution +0.1 pts · filed 2026-01-09 5.1% +0.1 pts 1.5m≈ $1.9m 2026-01-09

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), AWM Investment Company, Inc. (2.6%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,299,0002.3m $2.9m $2.9m 0.00% Added +1.2m +1,158,700
2 Nokomis Capital, L.L.C. 0.82% of their portfolio DALLAS, TX 1,752,8541.8m $2.2m $2.2m 0.82% Reduced -178.8k -178,814
3 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 1,635,6531.6m $2.1m $2.1m 0.10% Added +60.5k +60,476
4 Veradace Capital Management LLC 1.62% of their portfolio DALLAS, TX 1,602,7841.6m $2.1m $2.1m 1.62% Added +6.0k +6,000
5 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 1,571,1231.6m $2.0m $2.0m 0.02% Unchanged
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,324,0191.3m $1.7m $1.7m 0.00% Reduced -2.8k -2,788
7 Mill Road Capital Management LLC 0.69% of their portfolio Greenwich, CT 1,095,9001.1m $1.4m $1.4m 0.69% Unchanged
8 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.37% of their portfolio Greenwich, CT 889,144889.1k $1.1m $1.1m 0.37% Unchanged
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 482,226482.2k $617.2k $617.2k 0.00% Added +18.7k +18,686
10 Prescott Group Capital Management, L.L.C. 0.04% of their portfolio Tulsa, OK 381,660381.7k $488.5k $488.5k 0.04% Unchanged
11 RBF Capital, LLC 0.02% of their portfolio RENO, NV 348,464348.5k $446.0k $446.0k 0.02% Unchanged
12 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 288,202288.2k $368.9k $368.9k 0.00% Added +138.4k +138,424
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 271,849271.8k $348.1k $348.1k 0.00% Reduced -19.4k -19,382
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 248,281248.3k $317.8k $317.8k 0.00% Reduced -1.5k -1,506
15 Fidelity National Financial, Inc. 0.01% of their portfolio Jacksonville, FL 187,500187.5k $240.0k $240.0k 0.01% Unchanged
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 148,779148.8k $190.4k $190.4k 0.00% Added +1.1k +1,059
17 Mink Brook Asset Management LLC 0.08% of their portfolio West Palm Beach, FL 136,001136.0k $174.1k $174.1k 0.08% Unchanged
18 BRIGADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 117,549117.5k $150.5k $150.5k 0.10% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 116,276116.3k $148.8k $148.8k 0.00% Added +32.9k +32,925
20 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 109,114109.1k $140.0k $140.0k 0.01% Reduced -448 -448
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,132100.1k $128.2k $128.2k 0.00% Reduced -25.1k -25,090
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 98,76698.8k $126.4k $126.4k 0.00% Unchanged
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,93377.9k $100.0k $100.0k 0.00% Added +18.1k +18,102
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,99273.0k $93.4k $93.4k 0.00% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,03067.0k $85.8k $85.8k 0.00% Added +178 +178
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,75460.8k $77.8k $77.8k 0.00% Reduced -21.1k -21,072
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,95558.0k $74.2k $74.2k 0.00% Reduced -1 -1
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 56,87856.9k $72.8k $72.8k 0.00% Unchanged
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 43,93043.9k $56.2k $56.2k 0.00% Unchanged
30 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 43,93043.9k $56.2k $56.2k 0.00% Unchanged
31 JB CAPITAL PARTNERS LP 0.01% of their portfolio Armonk, NY 38,28338.3k $49.0k $49.0k 0.01% Unchanged
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,15435.2k $45.2k $45.2k 0.00% Unchanged
33 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 31,95031.9k $40.9k $40.9k 0.00% Added +4.6k +4,561
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 21,98022.0k $28.1k $28.1k 0.00% Unchanged
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 21,59521.6k $27.6k $27.6k 0.00% New
36 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,02613.0k $16.7k $16.7k 0.00% Reduced -53.6k -53,582
37 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 10,85810.9k $13.9k $13.9k 0.00% Unchanged
38 Beartown Capital Management, LLC 0.01% of their portfolio HUNTINGTON WOODS, MI 10,00010.0k $12.8k $12.8k 0.01% Unchanged
39 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7001.7k $2.2k $2.2k 0.00% Added +500 +500
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5551.6k $2.0k $2.0k 0.00% Unchanged
41 Covestor Ltd 0.00% of their portfolio LONDON, X0 823823 $1.0k $1.0k 0.00% Unchanged
42 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 565565 $723 $723 0.00% Reduced -35 -35
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 360360 $461 $461 0.00% Unchanged
44 FMR LLC 0.00% of their portfolio BOSTON, MA 339339 $434 $434 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 320320 $409 $409 0.00% New
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 257257 $329 $329 0.00% Unchanged
47 VIMA LLC 0.00% of their portfolio TROY, MI 100100 $128 $128 0.00% First filing
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 9393 $119 $119 0.00% Reduced -6.5k -6,550
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3737 $0 $0 0.00% Reduced -1 -1
50 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 44 $5 $5 0.00% Added +1 +1