Century Casinos, Inc.
US ˙ NasdaqCM ˙ US1564921005

SecurityCNTY / Century Casinos, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership98,766 shares
Latest Disclosed Value $ 137,285
State Street Corp ownership in CNTY / Century Casinos, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 98,766 shares of Century Casinos, Inc. (US:CNTY) valued at $137,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,766 shares of Century Casinos, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $143,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTURY CASINOS COM 156492100 98,766 0 0.00 137 4.58 0.0000
2026-02-13 2025-12-31 13F CENTURY CASINOS COM 156492100 98,766 0 0.00 131 -49.03 0.0000
2025-11-14 2025-09-30 13F CENTURY CASINOS COM 156492100 98,766 -9,100 -8.44 258 12.72 0.0000
2025-08-14 2025-06-30 13F CENTURY CASINOS COM 156492100 107,866 0 0.00 228 25.27 0.0000
2025-05-15 2025-03-31 13F CENTURY CASINOS COM 156492100 107,866 0 0.00 182 -47.85 0.0000
2025-02-14 2024-12-31 13F CENTURY CASINOS COM 156492100 107,866 3,007 2.87 349 30.22 0.0000
2024-11-14 2024-09-30 13F CENTURY CASINOS COM 156492100 104,859 0 0.00 268 -7.59 0.0000
2024-08-14 2024-06-30 13F CENTURY CASINOS COM 156492100 104,859 -412,741 -79.74 290 -82.26 0.0000
2024-05-15 2024-03-31 13F CENTURY CASINOS COM 156492100 517,600 -5,102 -0.98 1,636 -35.88 0.0001
2024-02-14 2023-12-31 13F CENTURY CASINOS COM 156492100 522,702 18,230 3.61 2,551 -1.43 0.0001
2023-11-14 2023-09-30 13F CENTURY CASINOS COM 156492100 504,472 -3,224 -0.64 2,588 -28.22 0.0001
2023-08-14 2023-06-30 13F CENTURY CASINOS COM 156492100 507,696 4,498 0.89 3,605 -2.28 0.0002
2023-05-15 2023-03-31 13F CENTURY CASINOS COM 156492100 503,198 1,499 0.30 3,688 4.59 0.0002
2023-05-15 2022-12-31 13F/A-99 CENTURY CASINOS COM 156492100 501,699 -10,513 -2.05 3,527 4.94 0.0002
2023-05-15 2022-12-31 13F CENTURY CASINOS COM 156492100 501,699 -10,513 3,527 0.0002
2022-11-15 2022-09-30 13F CENTURY CASINOS COM 156492100 512,212 6,545 1.29 3,360 -7.72 0.0002
2022-08-15 2022-06-30 13F CENTURY CASINOS COM 156492100 505,667 2,850 0.57 3,641 -39.41 0.0002
2022-05-16 2022-03-31 13F CENTURY CASINOS COM 156492100 502,817 -13,201 -2.56 6,009 -4.39 0.0003
2022-02-14 2021-12-31 13F CENTURY CASINOS COM 156492100 516,018 10,520 2.08 6,285 -7.70 0.0003
2021-11-15 2021-09-30 13F CENTURY CASINOS COM 156492100 505,498 7,439 1.49 6,809 1.79 0.0004
2021-08-16 2021-06-30 13F CENTURY CASINOS COM 156492100 498,059 36,742 7.96 6,689 41.18 0.0004
2021-07-09 2021-03-31 13F/A-1 CENTURY CASINOS COM 156492100 461,317 -134,149 -22.53 4,738 24.52 0.0003
2021-05-17 2021-03-31 13F CENTURY CASINOS COM 156492100 461,317 -134,149 4,738 0.0003
2021-02-16 2020-12-31 13F CENTURY CASINOS COM 156492100 595,466 -36,736 -5.81 3,805 9.84 0.0002
2020-11-10 2020-09-30 13F CENTURY CASINOS COM 156492100 632,202 -23,636 -3.60 3,464 27.26 0.0002
2020-08-14 2020-06-30 13F CENTURY CASINOS COM 156492100 655,838 30,521 4.88 2,722 80.62 0.0002
2020-06-19 2020-03-31 13F/A-1 CENTURY CASINOS COM 156492100 625,317 85,591 15.86 1,507 -64.75 0.0001
2020-05-11 2020-03-31 13F CENTURY CASINOS COM 156492100 625,317 85,591 1,507 132.3449
2020-02-06 2019-12-31 13F CENTURY CASINOS COM 156492100 539,726 27,356 5.34 4,275 7.93 0.0003
2019-11-14 2019-09-30 13F CENTURY CASINOS COM 156492100 512,370 13,055 2.61 3,961 -18.21 0.0003
2019-08-14 2019-06-30 13F CENTURY CASINOS COM 156492100 499,315 64,912 14.94 4,843 23.04 0.0004
2019-05-15 2019-03-31 13F CENTURY CASINOS COM 156492100 434,403 33,641 8.39 3,936 32.88 0.0003
2019-02-12 2018-12-31 13F CENTURY CASINOS COM 156492100 400,762 17,655 4.61 2,962 3.68 0.0003
2018-11-09 2018-09-30 13F CENTURY CASINOS Common equity shares 156492100 383,107 13,505 3.65 2,857 -11.71 0.0002
2018-08-14 2018-06-30 13F CENTURY CASINOS Common equity shares 156492100 369,602 40,900 12.44 3,236 31.97 0.0003
2018-05-15 2018-03-31 13F CENTURY CASINOS Common equity shares 156492100 328,702 11,762 3.71 2,452 -15.27 0.0002
2018-02-14 2017-12-31 13F CENTURY CASINOS Common equity shares 156492100 316,940 24,797 8.49 2,894 20.63 0.0002
2017-11-14 2017-09-30 13F CENTURY CASINOS Common equity shares 156492100 292,143 -1,341 -0.46 2,399 10.86 0.0002
2017-08-14 2017-06-30 13F CENTURY CASINOS Common equity shares 156492100 293,484 29,844 11.32 2,164 8.74 0.0002
2017-05-15 2017-03-31 13F CENTURY CASINOS Common equity shares 156492100 263,640 1,874 0.72 1,990 -7.70 0.0002
2017-02-09 2016-12-31 13F CENTURY CASINOS Common equity shares 156492100 261,766 21,650 9.02 2,156 29.96 0.0002
2017-01-13 2016-09-30 13F/A-1 CENTURY CASINOS Common equity shares 156492100 240,116 62,099 34.88 1,659 49.46 0.0002
2016-11-14 2016-09-30 13F CENTURY CASINOS Common equity shares 156492100 240,116 1,659
2016-08-12 2016-06-30 13F CENTURY CASINOS Common equity shares 156492100 178,017 167,617 1,611.70 1,110 3,727.59 0.0001
2014-02-06 2013-12-31 13F CENTURY CASINOS Common equity shares 156492100 10,400 10,400 29 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.