CPHC · Canterbury Park Holding Corp
$15.58
+0.11 (+0.68%)
At close · Jul 28
Market Cap
$80.24M
Shares
5.15M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 26
Total Value: $33,545,829
Total Shares: 2,151,592
Institutional Ownership Trend
26 quarters
Superinvestors Holding CPHC
All superinvestors →Holder Concentration
Across 26 13F filersTop Holder
39.9%
of institutional value
Top 5
89.2%
of institutional value
Top 10
96.5%
of institutional value
HHI
2,428
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Black Diamond Capital Management I, LLLP | $13,394,444 | 39.93% | 859,169 | Shares | Other | 2026-05-15 | ||||
| Small GATE CITY CAPITAL MANAGEMENT, LLC | $6,946,171 | 20.71% | 445,553 | Shares | Sole | 2026-05-15 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $5,852,376 | 17.45% | 375,393 | Shares | Sole | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $3,040,050 | 9.06% | 195,000 | Shares | Sole | 2026-05-14 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $673,877 | 2.01% | 43,225 | Shares | Sole | 2026-05-07 | ||||
| Mid Aptus Capital Advisors, LLC | $649,229 | 1.94% | 41,644 | Shares | Sole | 2026-05-11 | ||||
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | $649,229 | 1.94% | 41,644 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $506,924 | 1.51% | 32,516 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $411,934 | 1.23% | 26,423 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $261,287 | 0.78% | 16,760 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $241,224 | 0.72% | 15,473 | Shares | Defined | 2026-05-15 | ||||
| Small Mink Brook Asset Management LLC | $227,442 | 0.68% | 14,589 | Shares | Sole | 2026-04-01 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $175,340 | 0.52% | 11,247 | Shares | Defined | 2026-05-15 | ||||
| Mid Krilogy Financial LLC | $157,600 | 0.47% | 10,000 | Shares | Sole | 2026-07-27 | ||||
| Mega LPL Financial LLC | $155,900 | 0.46% | 10,000 | Shares | Sole | 2026-05-06 | ||||
| Mega BlackRock, Inc. | $105,075 | 0.31% | 6,740 | Shares | Sole | 2026-05-13 | ||||
| Small Central Pacific Bank - Trust Division Bank | $72,496 | 0.22% | 4,600 | Shares | Defined | 2026-07-07 | ||||
| Mega Vanguard Global Advisers, LLC | $11,068 | 0.03% | 710 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,726 | 0.01% | 239 | Shares | Defined | 2026-05-05 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,585 | 0.01% | 230 | Shares | Defined | 2026-05-15 | ||||
| Small Versant Capital Management, Inc | $2,127 | 0.01% | 135 | Shares | Sole | 2026-07-02 | ||||
| Small Financial Perspectives, Inc | $1,576 | 0.00% | 100 | Shares | Sole | 2026-07-24 | ||||
| Large CWM, LLC | $1,559 | 0.00% | 100 | Shares | Sole | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,559 | 0.00% | 100 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $31 | 0.00% | 2 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $0 | 0.00% | 0 | Shares | Defined | 2026-05-11 | ||||
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