Canterbury Park HoldingCPHC
13F holders, Q3 2025 (September 30)26holders −1
1new positions
2sold out
1famous investor
$16.37avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Black Diamond Capital Management I, LLLP ($14.1M), Gate City Capital Management, LLC ($7.3M) and GAMCO Investors ($6.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $158K |
| Exits | 2 | $12K |
All 13F filers, Q2 2025 → Q3 2025: 12,141 shares bought and 15,103 shares sold, net −2,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Black Diamond Capital Management I, LLLP | 9.36% | — | 859,169 | $14.1M |
| Gate City Capital Management, LLC | 3.66% | Add +0.4% | 445,345 | $7.3M |
| GAMCO Investors | 0.06% | Reduce -0.0% | 373,193 | $6.1M |
| Gabelli Funds LLC | 0.02% | No change | 193,500 | $3.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 50,581 | $818K |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $699K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -3.0% | 41,682 | $686K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -3.0% | 41,682 | $683K |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 27,386 | $443K |
| Mink Brook Asset Management LLC | 0.16% | No change | 14,589 | $239K |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 13,507 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.9% | 11,612 | $188K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,247 | $182K |
| Accredited Investors Inc. | 0.01% | No change | 10,782 | $174K |
| LPL Financial LLC | 0.00% | No change | 10,275 | $168K |
| Krilogy Financial LLC | 0.01% | New | 10,000 | $158K |
| UBS Group AG | 0.00% | Reduce -5.3% | 8,735 | $143K |
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 6,651 | $109K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $75K |
| Bank of America Corp. | 0.00% | No change | 2,616 | $43K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.5% | 234 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 102 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $40 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.