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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 19 | $373 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $2.32K | 0.00% | +117 | New |
| Versant Capital Management, Inc | 135 | $2.73K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 142 | $2.82K | 0.00% | −14,735−99.0% | Reduced |
| Bank of America Corp | 201 | $3.99K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 247 | $5.00K | 0.00% | +247 | New |
| Tower Research Capital LLC (TRC) | 592 | $11.8K | 0.00% | +257+76.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $12.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,400 | $28.0K | 0.00% | −756−35.1% | Reduced |
| Tradition Wealth Management, LLC | 3,310 | $67.0K | 0.01% | +4+0.1% | Added |
| Royal Bank of Canada | 6,469 | $128.0K | 0.00% | +1,298+25.1% | Added |
| BlackRock Inc. | 7,773 | $154.3K | 0.00% | −1,002−11.4% | Reduced |
| Price T Rowe Associates Inc | 11,379 | $231.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 12,689 | $256.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,427 | $425.0K | 0.00% | +5,218+32.2% | Added |
| Bank of New York Mellon Corp | 22,388 | $444.4K | 0.00% | +26+0.1% | Added |
| Advisor Group Holdings, Inc. | 22,950 | $455.6K | 0.00% | +19,966+669.1% | Added |
| Geode Capital Management, LLC | 24,110 | $487.9K | 0.00% | +18+0.1% | Added |
| Dimensional Fund Advisors LP | 43,225 | $874.4K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 50,682 | $1.01M | 0.03% | +50,682 | New |
| Guardian Wealth Advisors, LLC | 50,682 | $1.01M | 0.17% | +50,682 | New |
| Bremer Bank National Association | 55,000 | $1.09M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 160,293 | $3.18M | 0.00% | +2,492+1.6% | Added |
| Gabelli Funds LLC | 204,300 | $4.06M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 382,731 | $7.60M | 0.09% | −5,800−1.5% | Reduced |
| Black Diamond Capital Management, L.L.C. | 821,274 | $16.3M | 11.73% | +3,551+0.4% | Added |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |