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, Q3 2022
Institutional positions in Canterbury Park Holding Corp as of Sep 30, 2022. 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
- 22
- −1 vs. Q2 2022
- Shares held
- 1.01M
- −459.5K (−31.3%) vs. Q2 2022
- Total value
- $22.5M
- −$15.5M (−40.8%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 2
- 0 more reduced
Compare with Q2 2022: 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 | $41.2M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 769,268 | $17.1M | 10.45% | +122,314+18.9% | Added |
| Vanguard Group Inc | 60,950 | $1.36M | 0.00% | +5,602+10.1% | Added |
| Bremer Bank National Association | 55,000 | $1.23M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,225 | $963.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,869 | $509.0K | 0.00% | +5,046+28.3% | Added |
| Janney Montgomery Scott LLC | 12,734 | $284.0K | 0.00% | +12,734 | New |
| Bridgeway Capital Management, LLC | 12,689 | $283.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,479 | $278.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,595 | $170.0K | 0.00% | +102+1.4% | Added |
| Advisor Group Holdings, Inc. | 3,804 | $85.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,144 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,527 | $56.0K | 0.01% | +3+0.1% | Added |
| Bank of America Corp | 1,138 | $25.0K | 0.00% | +938+469.0% | Added |
| UBS Group AG | 1,033 | $23.0K | 0.00% | +58+5.9% | Added |
| Tower Research Capital LLC (TRC) | 624 | $14.0K | 0.00% | +545+689.9% | Added |
| American Portfolios Advisors | 600 | $13.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −400,319−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −206,540−100.0% | Sold out |