Canterbury Park Holding Corp
CPHC- Exchange
- Nasdaq
- Industry
- Services-Racing, Including Track Operation
- SEC CIK
- 0001672909
No open-market purchases or sales by Canterbury Park Holding Corp insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $34.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Canterbury Park Holding Corp as of Jun 30, 2026. 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
- 27
- +2 vs. Q1 2026
- Shares held
- 2.16M
- +4.55K (+0.2%) vs. Q1 2026
- Total value
- $34.0M
- +$461.1K (+1.4%) vs. Q1 2026
- New holders
- 3
- 4 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPHC 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 | 27 | $34.0M |
| Q1 2026 | 26 | $33.5M |
| Q4 2025 | 27 | $33.5M |
| Q3 2025 | 27 | $35.7M |
| Q2 2025 | 28 | $41.3M |
| Q1 2025 | 25 | $39.3M |
| Q4 2024 | 27 | $44.2M |
| Q3 2024 | 25 | $41.4M |
| Q2 2024 | 28 | $46.7M |
| Q1 2024 | 26 | $49.0M |
| Q4 2023 | 28 | $56.8M |
| Q3 2023 | 27 | $37.8M |
| Q2 2023 | 25 | $41.0M |
| Q1 2023 | 24 | $42.2M |
| Q4 2022 | 27 | $53.8M |
| Q3 2022 | 22 | $22.5M |
| Q2 2022 | 23 | $38.0M |
| Q1 2022 | 22 | $33.0M |
| Q4 2021 | 22 | $24.4M |
| Q3 2021 | 21 | $13.1M |
| Q2 2021 | 19 | $12.0M |
| Q1 2021 | 21 | $11.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859,169 | $13.5M | 8.96% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 468,430 | $7.38M | 1.91% | +22,877+5.1% | Added |
| Gamco Investors, Inc. Et Al | 373,893 | $5.89M | 0.05% | −1,500−0.4% | Reduced |
| Gabelli Funds LLC | 195,000 | $3.07M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,225 | $681.2K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 38,319 | $606.6K | 0.03% | −3,325−8.0% | Reduced |
| Aptus Capital Advisors, LLC | 38,319 | $603.9K | 0.00% | −3,325−8.0% | Reduced |
| Vanguard Capital Management LLC | 32,415 | $510.9K | 0.00% | −101−0.3% | Reduced |
| Geode Capital Management, LLC | 26,165 | $412.9K | 0.00% | −258−1.0% | Reduced |
| Vanguard Fiduciary Trust Co | 15,574 | $245.4K | 0.00% | +101+0.7% | Added |
| Mink Brook Asset Management LLC | 14,589 | $229.9K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,565 | $199.0K | 0.00% | +1,318+11.7% | Added |
| Northern Trust Corp | 11,015 | $173.6K | 0.00% | −5,745−34.3% | Reduced |
| BlackRock, Inc. | 10,546 | $166.2K | 0.00% | +3,806+56.5% | Added |
| Krilogy Financial LLC | 10,000 | $157.6K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,600 | $72.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $15.8K | 0.00% | +1,000 | New |
| Vanguard Global Advisers, LLC | 710 | $11.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 135 | $2.13K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.58K | 0.00% | −139−58.2% | Reduced |
| Financial Perspectives, Inc | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $842 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 13 | $205 | 0.00% | −217−94.3% | Reduced |
| Barclays PLC | 7 | $110 | 0.00% | +7 | New |
| Morgan Stanley | 1 | $30 | 0.00% | −1−50.0% | Reduced |
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |