CPHC · Canterbury Park Holding Corp · Shareholders & Ownership

$15.50 -0.27 (-1.71%)

Market Cap

$81.74M

5.18M

Volume · Oct 28 1861 Avg daily vol (3M) 1695

Every disclosed holder of CPHC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CPHC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	27	2,146,116	41.40%	Yes
Insiders (Forms 3, 4, 5)	8	1,234,533	23.82%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,802,745	34.78%	Rest
Registered funds (N-PORT, not summed)	22	639,740	12.34%	No

Shares outstanding: 5,183,394, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CPHC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SAMPSON RANDALL D Insider CIK 1042527 · Mar 12, 2026 Director, issuer-wide	1,020,825	19.69%	+9,737	Mar 12, 2026	Director, issuer-wide
1.1	SAMPSON RANDALL D 13G CIK 1042527 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	997,013	19.23%	+3,310	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
2	Black Diamond Capital Management I, LLLP 13F CIK 2084285 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,169	16.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	GATE CITY CAPITAL MANAGEMENT, LLC 13D CIK 1705447 · Registered investment adviser · Sep 30, 2026 Item 4 purpose: Passive investment not summed	484,749	9.35%	+41,150	Sep 30, 2026	not summed
3.1	GATE CITY CAPITAL MANAGEMENT, LLC 13F CIK 1705447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,430	9.04%	+22,877	Jun 30, 2026	carried, not yet filed for the newest quarter
4	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,893	7.21%	-1,500	Jun 30, 2026	carried, not yet filed for the newest quarter
5	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	321,000	6.19%	0	Jun 30, 2026	EQ Advisors Trust, not summed
6	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,000	3.76%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	189,500	3.66%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
6.2	Gabelli Global Mini Mites Fund Fund S000063160 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	5,500	0.11%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
7	OFFERMAN CARIN J Insider CIK 1189759 · Jun 4, 2026 Director, issuer-wide	118,852	2.29%	+2,547	Jun 4, 2026	Director, issuer-wide
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,225	0.83%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	15,171	0.29%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	10,905	0.21%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	7,625	0.15%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,569	0.13%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,755	0.05%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
9	Aptus Capital Advisors, LLC 13F CIK 1664193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,319	0.74%	-3,325	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GUARDIAN WEALTH ADVISORS, LLC / NC 13F CIK 1901403 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,319	0.74%	-3,325	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,415	0.63%	-101	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	32,415	0.63%	-101	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Dehmer Randy J Insider CIK 1778622 · Mar 15, 2026 Chief Financial Officer, issuer-wide	29,251	0.56%	-980	Mar 15, 2026	Chief Financial Officer, issuer-wide
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,165	0.50%	-258	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Himle John Stefan Insider CIK 1790337 · Jun 4, 2026 Director, issuer-wide	17,450	0.34%	+2,547	Jun 4, 2026	Director, issuer-wide
16	Bausch Maureen Hooley Insider CIK 1790336 · Jun 4, 2026 Director, issuer-wide	17,089	0.33%	+2,547	Jun 4, 2026	Director, issuer-wide
17	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,574	0.30%	+101	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Mink Brook Asset Management LLC 13F CIK 2052205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,589	0.28%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Chronister Mark Insider CIK 1825499 · Jun 4, 2026 Director, issuer-wide	13,528	0.26%	+2,547	Jun 4, 2026	Director, issuer-wide
20	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,565	0.24%	+1,318	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,213	0.12%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
21	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	12,263	0.24%	-278	Aug 31, 2026	Fidelity Concord Street Trust, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,015	0.21%	-5,745	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	889	0.02%	-64	Jun 30, 2026	Northern Funds, not summed
23	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,546	0.20%	+3,806	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,719	0.19%	+3,533	Jun 30, 2026	iShares Trust, not summed
24	Ahn Peter Insider CIK 1949472 · Jun 4, 2026 Director, issuer-wide	8,769	0.17%	+2,547	Jun 4, 2026	Director, issuer-wide
25	SCHRAMM DAMON E. Insider CIK 1667127 · Jun 4, 2026 Director, issuer-wide	8,769	0.17%	+2,547	Jun 4, 2026	Director, issuer-wide
26	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	6,689	0.13%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	4,847	0.09%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
28	Central Pacific Bank - Trust Division 13F CIK 2020066 · Unknown · Sep 30, 2026	4,600	0.09%	0	Sep 30, 2026
29	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	3,931	0.08%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
30	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,452	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000	0.02%	+1,000	Jun 30, 2026	carried, not yet filed for the newest quarter
32	TETON Westwood Mighty Mites Fund Fund S000001084 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	1,000	0.02%	0	Jun 30, 2026	Teton Westwood Funds, not summed
33	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	710	0.01%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	644	0.01%	+232	Jun 30, 2026	EQ Advisors Trust, not summed
35	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	335	0.01%	-87	Aug 31, 2026	Fidelity Concord Street Trust, not summed
36	Versant Capital Management, Inc 13F CIK 1735057 · Registered investment adviser · Sep 30, 2026	135	0.00%	0	Sep 30, 2026
37	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	118	0.00%	0	May 31, 2026	American Century ETF Trust, not summed
38	Financial Perspectives, Inc 13F CIK 2003287 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	100	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	100	0.00%	-139	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Fortitude Family Office, LLC 13F CIK 1950506 · Registered investment adviser · Sep 30, 2026	76	0.00%	+76	Sep 30, 2026
42	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	50	0.00%	+50	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13	0.00%	-217	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7	0.00%	+7	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1	0.00%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1672909 CUSIP 13811E101 13F (30d) 3 filings 3 filers Visit website Investor relations