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, Q1 2024
Institutional positions in Canterbury Park Holding Corp as of Mar 31, 2024. 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
- 26
- −2 vs. Q4 2023
- Shares held
- 2.10M
- −676.0K (−24.3%) vs. Q4 2023
- Total value
- $49.0M
- −$7.77M (−13.7%) vs. Q4 2023
- New holders
- 5
- 5 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8 | $181 | 0.00% | +1+14.3% | Added |
| Wells Fargo & Company | 20 | $462 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.33K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 135 | $3.05K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 204 | $4.76K | 0.00% | −138−40.4% | Reduced |
| UBS Group AG | 288 | $6.72K | 0.00% | +288 | New |
| Tower Research Capital LLC (TRC) | 331 | $7.72K | 0.00% | −416−55.7% | Reduced |
| Qube Research & Technologies Ltd | 633 | $14.3K | 0.00% | +633 | New |
| Advisor Group Holdings, Inc. | 2,200 | $51.3K | 0.00% | −750−25.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,600 | $104.8K | 0.01% | +4,600 | New |
| Royal Bank of Canada | 6,413 | $149.0K | 0.00% | −141−2.2% | Reduced |
| BlackRock Inc. | 7,581 | $176.9K | 0.00% | −104−1.4% | Reduced |
| Krilogy Financial LLC | 10,000 | $226.1K | 0.02% | +10,000 | New |
| Price T Rowe Associates Inc | 11,379 | $258.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,051 | $281.3K | 0.00% | −671−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 12,689 | $286.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,234 | $548.1K | 0.00% | +124+0.5% | Added |
| Dimensional Fund Advisors LP | 43,225 | $977.3K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 42,314 | $987.6K | 0.12% | −7,499−15.1% | Reduced |
| Aptus Capital Advisors, LLC | 42,314 | $987.6K | 0.02% | −7,499−15.1% | Reduced |
| Bremer Bank National Association | 55,000 | $1.28M | 0.24% | +55,000 | New |
| Vanguard Group Inc | 161,461 | $3.77M | 0.00% | +837+0.5% | Added |
| Gabelli Funds LLC | 204,300 | $4.77M | 0.04% | 00.0% | Unchanged |
| Gate City Capital Management, LLC | 264,349 | $6.17M | 4.61% | +33,346+14.4% | Added |
| Gamco Investors, Inc. Et Al | 377,231 | $8.80M | 0.09% | −3,600−0.9% | Reduced |
| Black Diamond Capital Management, L.L.C. | 821,443 | $19.2M | 12.65% | +1690.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −730,995−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,107−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |