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 2023
Institutional positions in Canterbury Park Holding Corp as of Dec 31, 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
- 28
- +1 vs. Q3 2023
- Shares held
- 2.78M
- +876.2K (+46.0%) vs. Q3 2023
- Total value
- $56.8M
- +$19.0M (+50.1%) vs. Q3 2023
- New holders
- 5
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 821,274 | $16.8M | 12.03% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 730,995 | $14.9M | 0.37% | +730,995 | New |
| Gamco Investors, Inc. Et Al | 380,831 | $7.78M | 0.08% | −1,900−0.5% | Reduced |
| Gate City Capital Management, LLC | 231,003 | $4.72M | 4.50% | +231,003 | New |
| Gabelli Funds LLC | 204,300 | $4.17M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 160,624 | $3.28M | 0.00% | +331+0.2% | Added |
| Guardian Wealth Advisors, LLC | 49,813 | $1.02M | 0.15% | −869−1.7% | Reduced |
| Aptus Capital Advisors, LLC | 49,813 | $1.02M | 0.03% | −869−1.7% | Reduced |
| Dimensional Fund Advisors LP | 43,225 | $883.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,107 | $513.0K | 0.00% | +3,680+17.2% | Added |
| Geode Capital Management, LLC | 24,110 | $492.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,722 | $259.9K | 0.00% | +12,722 | New |
| Bridgeway Capital Management, LLC | 12,689 | $259.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,379 | $233.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,685 | $157.0K | 0.00% | −88−1.1% | Reduced |
| Royal Bank of Canada | 6,554 | $134.0K | 0.00% | +85+1.3% | Added |
| Tradition Wealth Management, LLC | 3,315 | $68.0K | 0.01% | +5+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,950 | $60.3K | 0.00% | −20,000−87.1% | Reduced |
| Tower Research Capital LLC (TRC) | 747 | $15.3K | 0.00% | +155+26.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 342 | $6.99K | 0.00% | +141+70.1% | Added |
| Versant Capital Management, Inc | 135 | $2.76K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $2.39K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.04K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20 | $412 | 0.00% | +20 | New |
| Wells Fargo & Company | 20 | $405 | 0.00% | +1+5.3% | Added |
| JPMorgan Chase & Co | 7 | $143 | 0.00% | −240−97.2% | Reduced |
| Morgan Stanley | 1 | $36 | 0.00% | +1 | New |
| Bremer Bank National Association | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,388−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −142−100.0% | Sold out |