Canterbury Park HoldingCPHC
13F holders, Q2 2026 (June 30)26holders +1
3new positions
1sold out
1famous investor
$15.76avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Black Diamond Capital Management I, LLLP ($13.5M), Gate City Capital Management, LLC ($7.4M) and GAMCO Investors ($5.9M). One famous investor held it Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Canterbury Park Holding Corp.
- CUSIP
- 13811E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17K |
| Exits | 1 | $156K |
All 13F filers, Q1 2026 → Q2 2026: 29,159 shares bought and 24,611 shares sold, net +4,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Black Diamond Capital Management I, LLLP | 8.96% | No change | 859,169 | $13.5M |
| Gate City Capital Management, LLC | 1.91% | Add +5.1% | 468,430 | $7.4M |
| GAMCO Investors | 0.05% | Reduce -0.4% | 373,893 | $5.9M |
| Gabelli Funds LLC | 0.02% | No change | 195,000 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $681K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -8.0% | 38,319 | $607K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.0% | 38,319 | $604K |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.3% | 32,415 | $511K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 26,165 | $413K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 15,574 | $245K |
| Mink Brook Asset Management LLC | 0.10% | No change | 14,589 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 12,565 | $199K |
| Northern Trust Corp. | 0.00% | Reduce -34.3% | 11,015 | $174K |
| BlackRock, Inc. | 0.00% | Add +56.5% | 10,546 | $166K |
| Krilogy Financial LLC | 0.00% | No change | 10,000 | $158K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $72K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $16K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 710 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $2K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | Reduce -58.2% | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $842 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.3% | 13 | $205 |
| Barclays PLC | 0.00% | New | 7 | $110 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $30 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.