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 2026
Institutional positions in Canterbury Park Holding Corp as of Jun 30, 2026. 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
- +2 vs. Q1 2026
- Shares held
- 2.16M
- +4.55K (+0.2%) vs. Q1 2026
- Total value
- $34.0M
- +$461.1K (+1.4%) vs. Q1 2026
- New holders
- 3
- 4 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Canterbury Park Holding Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | Unchanged |
| Morgan Stanley | 1 | $30 | 0.00% | −1−50.0% | Reduced |
| Barclays PLC | 7 | $110 | 0.00% | +7 | New |
| Tower Research Capital LLC (TRC) | 13 | $205 | 0.00% | −217−94.3% | Reduced |
| Jones Financial Companies LLLP | 50 | $842 | 0.00% | +50 | New |
| UBS Group AG | 100 | $1.58K | 0.00% | −139−58.2% | Reduced |
| Financial Perspectives, Inc | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 135 | $2.13K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 710 | $11.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $15.8K | 0.00% | +1,000 | New |
| Central Pacific Bank - Trust Division | 4,600 | $72.5K | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 10,000 | $157.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,546 | $166.2K | 0.00% | +3,806+56.5% | Added |
| Northern Trust Corp | 11,015 | $173.6K | 0.00% | −5,745−34.3% | Reduced |
| Price T Rowe Associates Inc | 12,565 | $199.0K | 0.00% | +1,318+11.7% | Added |
| Mink Brook Asset Management LLC | 14,589 | $229.9K | 0.10% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 15,574 | $245.4K | 0.00% | +101+0.7% | Added |
| Geode Capital Management, LLC | 26,165 | $412.9K | 0.00% | −258−1.0% | Reduced |
| Vanguard Capital Management LLC | 32,415 | $510.9K | 0.00% | −101−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 38,319 | $603.9K | 0.00% | −3,325−8.0% | Reduced |
| Guardian Wealth Advisors, LLC | 38,319 | $606.6K | 0.03% | −3,325−8.0% | Reduced |
| Dimensional Fund Advisors LP | 43,225 | $681.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 195,000 | $3.07M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 373,893 | $5.89M | 0.05% | −1,500−0.4% | Reduced |
| Gate City Capital Management, LLC | 468,430 | $7.38M | 1.91% | +22,877+5.1% | Added |
| Black Diamond Capital Management I, LLLP | 859,169 | $13.5M | 8.96% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |