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, Q4 2022
Institutional positions in Canterbury Park Holding Corp as of Dec 31, 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
- 27
- +6 vs. Q3 2022
- Shares held
- 1.72M
- +709.4K (+70.2%) vs. Q3 2022
- Total value
- $53.8M
- +$31.3M (+138.9%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 0
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 769,861 | $24.1M | 14.77% | +593+0.1% | Added |
| Gamco Investors, Inc. Et Al | 393,711 | $12.3M | 0.13% | +393,711 | New |
| Gabelli Funds LLC | 206,000 | $6.44M | 0.05% | +206,000 | New |
| Vanguard Group Inc | 145,518 | $4.55M | 0.00% | +84,568+138.7% | Added |
| Bremer Bank National Association | 55,000 | $1.72M | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,225 | $1.35M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,670 | $739.0K | 0.00% | +801+3.5% | Added |
| Bank of New York Mellon Corp | 22,684 | $709.1K | 0.00% | +22,684 | New |
| Janney Montgomery Scott LLC | 13,720 | $429.0K | 0.00% | +986+7.7% | Added |
| Bridgeway Capital Management, LLC | 12,689 | $396.7K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,379 | $356.0K | 0.00% | −1,100−8.8% | Reduced |
| BlackRock Inc. | 7,823 | $244.5K | 0.00% | +228+3.0% | Added |
| Royal Bank of Canada | 3,300 | $103.0K | 0.00% | +3,200+3,200.0% | Added |
| Acadian Asset Management LLC | 3,144 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,530 | $79.0K | 0.01% | +3+0.1% | Added |
| Advisor Group Holdings, Inc. | 1,934 | $59.8K | 0.00% | −1,870−49.2% | Reduced |
| Fiduciary Alliance LLC | 1,036 | $32.4K | 0.01% | +1,036 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $18.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 489 | $15.3K | 0.00% | −544−52.7% | Reduced |
| BerganKDV Wealth Management, LLC | 300 | $9.38K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 297 | $9.28K | 0.00% | +297 | New |
| Tower Research Capital LLC (TRC) | 226 | $7.00K | 0.00% | −398−63.8% | Reduced |
| Bank of America Corp | 207 | $6.47K | 0.00% | −931−81.8% | Reduced |
| Versant Capital Management, Inc | 135 | $4.22K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $3.13K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 100 | $3.13K | 0.00% | +100 | New |
| Wells Fargo & Company | 18 | $562 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | – | – | – | – | Not filed |