Canterbury Park HoldingCPHC
13F holders, Q2 2025 (June 30)27holders +3
4new positions
1sold out
1famous investor
$18.88avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Black Diamond Capital Management, L.L.C. ($16.1M), Gate City Capital Management, LLC ($8.4M) and GAMCO Investors ($7.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $413K |
| Exits | 1 | $128 |
All 13F filers, Q1 2025 → Q2 2025: 121,540 shares bought and 92,487 shares sold, net +29,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Black Diamond Capital Management, L.L.C. | 9.39% | Add +0.5% | 854,805 | $16.1M |
| Gate City Capital Management, LLC | 4.98% | Add +23.3% | 443,599 | $8.4M |
| GAMCO Investors | 0.07% | No change | 373,231 | $7.0M |
| Gabelli Funds LLC | 0.03% | Reduce -4.7% | 193,500 | $3.6M |
| Vanguard Group Inc. | 0.00% | Reduce -61.5% | 50,781 | $977K |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $831K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +0.3% | 42,982 | $813K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.3% | 42,982 | $810K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 27,001 | $519K |
| Mink Brook Asset Management LLC | 0.24% | No change | 14,589 | $275K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 14,580 | $275K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 13,335 | $256K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.2% | 11,247 | $217K |
| Accredited Investors Inc. | 0.01% | New | 10,782 | $207K |
| LPL Financial LLC | 0.00% | New | 10,275 | $194K |
| UBS Group AG | 0.00% | Add +726.6% | 9,225 | $174K |
| Royal Bank of Canada | 0.00% | Add +28.0% | 8,190 | $154K |
| BlackRock, Inc. | 0.00% | Reduce -17.2% | 6,925 | $131K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $87K |
| Bank of America Corp. | 0.00% | Add +142.2% | 2,616 | $49K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 600 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.2% | 224 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Barclays PLC | 0.00% | New | 17 | $320 |
| Morgan Stanley | 0.00% | Reduce -94.1% | 2 | $45 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.