Canterbury Park HoldingCPHC
13F holders, Q2 2024 (June 30)28holders +2
3new positions
1sold out
1famous investor
$21.84avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Black Diamond Capital Management, L.L.C. ($18.2M), GAMCO Investors ($8.2M) and Gate City Capital Management, LLC ($6.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $201K |
| Exits | 1 | $14K |
All 13F filers, Q1 2024 → Q2 2024: 38,327 shares bought and 4,723 shares sold, net +33,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Black Diamond Capital Management, L.L.C. | 11.00% | Add +1.4% | 833,120 | $18.2M |
| GAMCO Investors | 0.09% | Reduce -0.7% | 374,731 | $8.2M |
| Gate City Capital Management, LLC | 4.43% | Add +4.8% | 276,977 | $6.0M |
| Gabelli Funds LLC | 0.03% | No change | 204,300 | $4.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 162,709 | $3.6M |
| Bremer Bank National Association | 0.23% | No change | 55,000 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $944K |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.3% | 42,446 | $927K |
| Guardian Wealth Advisors, LLC / NC | 0.11% | Add +0.3% | 42,446 | $927K |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 25,566 | $559K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 12,689 | $277K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,379 | $249K |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 11,380 | $249K |
| Krilogy Financial LLC | 0.02% | No change | 10,000 | $218K |
| Accredited Investors Inc. | 0.01% | New | 9,179 | $200K |
| BlackRock Inc. | 0.00% | Add +6.6% | 8,082 | $177K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 6,458 | $141K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.9% | 1,300 | $28K |
| Bank of America Corp. | 0.00% | Add +439.2% | 1,100 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.8% | 658 | $14K |
| UBS Group AG | 0.00% | Add +78.8% | 515 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 8 | $175 |
| Innealta Capital, LLC | 0.00% | New | 2 | $44 |
| Morgan Stanley | 0.00% | New | 1 | $25 |
| Wells Fargo & Company | 0.00% | Reduce -95.0% | 1 | $18 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.