Canterbury Park HoldingCPHC
13F holders, Q1 2024 (March 31)26holders
1famous investor
$23.30avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings. The largest holders were Black Diamond Capital Management, L.L.C. ($19.2M), GAMCO Investors ($8.8M) and Gate City Capital Management, LLC ($6.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 7 | $15.5M |
Ownership 26 holders
| Black Diamond Capital Management, L.L.C. | 12.65% | Add +0.0% | 821,443 | $19.2M |
| GAMCO Investors | 0.09% | Reduce -0.9% | 377,231 | $8.8M |
| Gate City Capital Management, LLC | 4.61% | Add +14.4% | 264,349 | $6.2M |
| Gabelli Funds LLC | 0.04% | No change | 204,300 | $4.8M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 161,461 | $3.8M |
| Bremer Bank National Association | 0.24% | New | 55,000 | $1.3M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -15.1% | 42,314 | $988K |
| Guardian Wealth Advisors, LLC / NC | 0.12% | Reduce -15.1% | 42,314 | $988K |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $977K |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 24,234 | $548K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 12,689 | $287K |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 12,051 | $281K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,379 | $258K |
| Krilogy Financial LLC | 0.02% | New | 10,000 | $226K |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 7,581 | $177K |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 6,413 | $149K |
| Central Pacific Bank - Trust Division | 0.01% | — | 4,600 | $105K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.4% | 2,200 | $51K |
| Qube Research & Technologies Ltd | 0.00% | New | 633 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.7% | 331 | $8K |
| UBS Group AG | 0.00% | New | 288 | $7K |
| Bank of America Corp. | 0.00% | Reduce -40.4% | 204 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Wells Fargo & Company | 0.00% | No change | 20 | $462 |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 8 | $181 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.