Canterbury Park HoldingCPHC
13F holders, Q3 2024 (September 30)25holders −3
0new positions
3sold out
1famous investor
$19.30avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Black Diamond Capital Management, L.L.C. ($16.4M), GAMCO Investors ($7.2M) and Gate City Capital Management, LLC ($5.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $419K |
All 13F filers, Q2 2024 → Q3 2024: 25,987 shares bought and 20,840 shares sold, net +5,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Black Diamond Capital Management, L.L.C. | 9.71% | Add +1.9% | 849,390 | $16.4M |
| GAMCO Investors | 0.07% | Reduce -0.3% | 373,531 | $7.2M |
| Gate City Capital Management, LLC | 3.23% | Add +2.8% | 284,833 | $5.5M |
| Gabelli Funds LLC | 0.03% | No change | 204,300 | $3.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 163,177 | $3.1M |
| Bremer Bank National Association | 0.20% | No change | 55,000 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $834K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.3% | 42,586 | $822K |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +0.3% | 42,586 | $822K |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 26,045 | $503K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 12,689 | $245K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,379 | $220K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 11,257 | $217K |
| BlackRock, Inc. | 0.00% | — | 8,604 | $166K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 6,400 | $124K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +46.1% | 1,900 | $37K |
| Bank of America Corp. | 0.00% | Add +1.2% | 1,113 | $21K |
| UBS Group AG | 0.00% | Add +4.1% | 536 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.3% | 380 | $7K |
| 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 | $154 |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.