Canterbury Park HoldingCPHC
13F holders, Q4 2024 (December 31)27holders +2
2new positions
1sold out
1famous investor
$20.56avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Black Diamond Capital Management, L.L.C. ($17.4M), GAMCO Investors ($7.7M) and Gate City Capital Management, LLC ($6.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $488K |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 77,652 shares bought and 88,276 shares sold, net −10,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Black Diamond Capital Management, L.L.C. | 9.38% | Add +0.1% | 850,081 | $17.4M |
| GAMCO Investors | 0.08% | Reduce -0.1% | 373,331 | $7.7M |
| Gate City Capital Management, LLC | 4.12% | Add +16.9% | 332,903 | $6.8M |
| Gabelli Funds LLC | 0.03% | Reduce -0.2% | 203,800 | $4.2M |
| Vanguard Group Inc. | 0.00% | Reduce -19.2% | 131,835 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $908K |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +0.4% | 42,739 | $876K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.4% | 42,739 | $876K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 25,974 | $546K |
| Northern Trust Corp. | 0.00% | Add +34.9% | 15,184 | $311K |
| Mink Brook Asset Management LLC | 0.29% | — | 14,589 | $299K |
| Susquehanna International Group, LLP | 0.00% | New | 13,218 | $278K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -5.5% | 11,989 | $252K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,379 | $240K |
| Krilogy Financial LLC | 0.01% | New | 10,000 | $210K |
| BlackRock, Inc. | 0.00% | Add +0.0% | 8,606 | $176K |
| Royal Bank of Canada | 0.00% | No change | 6,400 | $131K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $94K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 1,650 | $34K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 1,079 | $22K |
| Wells Fargo & Company | 0.00% | Add +100000.0% | 1,001 | $21K |
| UBS Group AG | 0.00% | Add +81.7% | 974 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.1% | 201 | $4K |
| 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 | $168 |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.