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, Q2 2024
Institutional positions in Canterbury Park Holding Corp as of Jun 30, 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
- 28
- +2 vs. Q1 2024
- Shares held
- 2.14M
- +33.6K (+1.6%) vs. Q1 2024
- Total value
- $46.7M
- −$2.35M (−4.8%) vs. Q1 2024
- New holders
- 3
- 11 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 833,120 | $18.2M | 11.00% | +11,677+1.4% | Added |
| Gamco Investors, Inc. Et Al | 374,731 | $8.18M | 0.09% | −2,500−0.7% | Reduced |
| Gate City Capital Management, LLC | 276,977 | $6.05M | 4.43% | +12,628+4.8% | Added |
| Gabelli Funds LLC | 204,300 | $4.46M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 162,709 | $3.55M | 0.00% | +1,248+0.8% | Added |
| Bremer Bank National Association | 55,000 | $1.20M | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,225 | $944.0K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 42,446 | $927.0K | 0.02% | +132+0.3% | Added |
| Guardian Wealth Advisors, LLC | 42,446 | $927.0K | 0.11% | +132+0.3% | Added |
| Geode Capital Management, LLC | 25,566 | $558.5K | 0.00% | +1,332+5.5% | Added |
| Bridgeway Capital Management, LLC | 12,689 | $277.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,379 | $249.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,380 | $248.5K | 0.00% | −671−5.6% | Reduced |
| Krilogy Financial LLC | 10,000 | $218.4K | 0.02% | 00.0% | Unchanged |
| Accredited Investors Inc. | 9,179 | $200.5K | 0.01% | +9,179 | New |
| BlackRock Inc. | 8,082 | $176.5K | 0.00% | +501+6.6% | Added |
| Royal Bank of Canada | 6,458 | $141.0K | 0.00% | +45+0.7% | Added |
| Central Pacific Bank - Trust Division | 4,600 | $100.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $28.4K | 0.00% | −900−40.9% | Reduced |
| Bank of America Corp | 1,100 | $24.0K | 0.00% | +896+439.2% | Added |
| Tower Research Capital LLC (TRC) | 658 | $14.4K | 0.00% | +327+98.8% | Added |
| UBS Group AG | 515 | $11.2K | 0.00% | +227+78.8% | Added |
| Versant Capital Management, Inc | 135 | $2.95K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $175 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $44 | 0.00% | +2 | New |
| Morgan Stanley | 1 | $25 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $18 | 0.00% | −19−95.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −633−100.0% | Sold out |