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 2023
Institutional positions in Canterbury Park Holding Corp as of Sep 30, 2023. 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
- +3 vs. Q2 2023
- Shares held
- 1.90M
- +111.2K (+6.2%) vs. Q2 2023
- Total value
- $37.8M
- −$3.16M (−7.7%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 1
- 4 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 821,274 | $16.3M | 11.73% | +3,551+0.4% | Added |
| Gamco Investors, Inc. Et Al | 382,731 | $7.60M | 0.09% | −5,800−1.5% | Reduced |
| Gabelli Funds LLC | 204,300 | $4.06M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 160,293 | $3.18M | 0.00% | +2,492+1.6% | Added |
| Bremer Bank National Association | 55,000 | $1.09M | 0.22% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 50,682 | $1.01M | 0.17% | +50,682 | New |
| Aptus Capital Advisors, LLC | 50,682 | $1.01M | 0.03% | +50,682 | New |
| Dimensional Fund Advisors LP | 43,225 | $874.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,110 | $487.9K | 0.00% | +18+0.1% | Added |
| Advisor Group Holdings, Inc. | 22,950 | $455.6K | 0.00% | +19,966+669.1% | Added |
| Bank of New York Mellon Corp | 22,388 | $444.4K | 0.00% | +26+0.1% | Added |
| Janney Montgomery Scott LLC | 21,427 | $425.0K | 0.00% | +5,218+32.2% | Added |
| Bridgeway Capital Management, LLC | 12,689 | $256.7K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,379 | $231.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,773 | $154.3K | 0.00% | −1,002−11.4% | Reduced |
| Royal Bank of Canada | 6,469 | $128.0K | 0.00% | +1,298+25.1% | Added |
| Tradition Wealth Management, LLC | 3,310 | $67.0K | 0.01% | +4+0.1% | Added |
| Acadian Asset Management LLC | 1,400 | $28.0K | 0.00% | −756−35.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $11.8K | 0.00% | +257+76.7% | Added |
| JPMorgan Chase & Co | 247 | $5.00K | 0.00% | +247 | New |
| Bank of America Corp | 201 | $3.99K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 142 | $2.82K | 0.00% | −14,735−99.0% | Reduced |
| Versant Capital Management, Inc | 135 | $2.73K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $2.32K | 0.00% | +117 | New |
| Financial Perspectives, Inc | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19 | $373 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |