Canterbury Park HoldingCPHC
13F holders, Q1 2026 (March 31)25holders −1
1new positions
4sold out
1famous investor
$15.58avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Canterbury Park Holding Corp. (CPHC) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Black Diamond Capital Management I, LLLP ($13.4M), Gate City Capital Management, LLC ($6.9M) and GAMCO Investors ($5.9M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $378K |
All 13F filers, Q4 2025 → Q1 2026: 3,177 shares bought and 25,076 shares sold, net −21,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Black Diamond Capital Management I, LLLP | 9.86% | No change | 859,169 | $13.4M |
| Gate City Capital Management, LLC | 2.70% | Add +0.1% | 445,553 | $6.9M |
| GAMCO Investors | 0.06% | Add +0.5% | 375,393 | $5.9M |
| Gabelli Funds LLC | 0.02% | No change | 195,000 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | No change | 43,225 | $666K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -0.1% | 41,644 | $652K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.1% | 41,644 | $649K |
| Vanguard Capital Management LLC | 0.00% | — | 32,516 | $501K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 26,423 | $407K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 16,760 | $261K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 15,473 | $238K |
| Mink Brook Asset Management LLC | 0.13% | No change | 14,589 | $227K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,247 | $174K |
| Krilogy Financial LLC | 0.01% | No change | 10,000 | $157K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 10,000 | $156K |
| BlackRock, Inc. | 0.00% | Add +8.6% | 6,740 | $105K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,600 | $72K |
| Vanguard Global Advisers, LLC | 0.00% | — | 710 | $11K |
| UBS Group AG | 0.00% | Add +57.2% | 239 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.7% | 230 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $2K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $32 |
"% of holder's portfolio" is CPHC's weight in each manager's 13F, not the share of Canterbury Park Holding Corp. the manager owns.