Canterbury Park HoldingCPHC
13F holders, Q1 2025 (March 31)24holders −3
0new positions
2sold out
1famous investor
$18.25avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Black Diamond Capital Management, L.L.C. ($15.5M), GAMCO Investors ($6.8M) and Gate City Capital Management, LLC ($6.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $462K |
All 13F filers, Q4 2024 → Q1 2025: 29,031 shares bought and 25,277 shares sold, net +3,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Black Diamond Capital Management, L.L.C. | 9.21% | Add +0.0% | 850,403 | $15.5M |
| GAMCO Investors | 0.08% | Reduce -0.0% | 373,231 | $6.8M |
| Gate City Capital Management, LLC | 3.79% | Add +8.1% | 359,836 | $6.6M |
| Gabelli Funds LLC | 0.03% | Reduce -0.3% | 203,100 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 131,847 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $789K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +0.3% | 42,849 | $785K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.3% | 42,849 | $782K |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 27,158 | $496K |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 14,595 | $266K |
| Mink Brook Asset Management LLC | 0.28% | No change | 14,589 | $266K |
| Susquehanna International Group, LLP | 0.00% | Add +1.0% | 13,348 | $244K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,379 | $208K |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 8,359 | $153K |
| Royal Bank of Canada | 0.00% | No change | 6,400 | $117K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $84K |
| UBS Group AG | 0.00% | Add +14.6% | 1,116 | $20K |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,080 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.4% | 1,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +26.9% | 255 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Morgan Stanley | 0.00% | Add +3300.0% | 34 | $626 |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.5% | 7 | $128 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.