Canterbury Park HoldingCPHC
13F holders, Q4 2025 (December 31)26holders
0new positions
0sold out
1famous investor
$15.39avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Black Diamond Capital Management I, LLLP ($13.2M), Gate City Capital Management, LLC ($6.9M) and GAMCO Investors ($5.8M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 5,061 shares bought and 13,520 shares sold, net −8,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Black Diamond Capital Management I, LLLP | 8.81% | No change | 859,169 | $13.2M |
| Gate City Capital Management, LLC | 2.97% | No change | 445,345 | $6.9M |
| GAMCO Investors | 0.06% | Add +0.1% | 373,393 | $5.8M |
| Gabelli Funds LLC | 0.02% | Add +0.8% | 195,000 | $3.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.7% | 48,699 | $741K |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $657K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 41,682 | $645K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 41,682 | $642K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 26,174 | $398K |
| Northern Trust Corp. | 0.00% | Add +24.6% | 16,826 | $259K |
| Mink Brook Asset Management LLC | 0.14% | No change | 14,589 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,247 | $172K |
| Accredited Investors Inc. | 0.01% | No change | 10,782 | $164K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.4% | 10,520 | $160K |
| Krilogy Financial LLC | 0.01% | No change | 10,000 | $157K |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 10,100 | $156K |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 6,207 | $96K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $71K |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 2,486 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.9% | 276 | $4K |
| UBS Group AG | 0.00% | Reduce -98.3% | 152 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $36 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.