Canterbury Park Holding CPHC Institutional Ownership

NASDAQ CPHC

$15.85 +0.00 (+0.02%)

As of: Sep 10, 2026 · 10:05 AM EDT

Institutions by Trading Activity

28 Institutions

Increased 10 35.7%

Unchanged 10 35.7%

Reduced 8 28.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

41.85%

▲+0.82 pp QoQ

Shares Held by Institutions

2.16Mn

of 5.15Mn outstanding

▲+3.06% QoQ

Shares Outstanding

5.15Mn

3.00Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+64.02K

accumulated since last quarter

Value of Holdings

$34.42Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Canterbury Park Holding Corp (NASDAQ:CPHC) is held by 28 institutional investors per 13F filings through June 2026.

These investors collectively held 41.8% of Canterbury Park Holding's outstanding shares in June 2026, up from 41.0% in March 2026.
Their total shares held in CPHC increased 3.06% quarter over quarter, and separately, investors owning Canterbury Park Holding stayed flat from a year ago.
Among the 28 funds, 10 bought more Canterbury Park Holding shares, 8 sold down, and 10 held their ground.
Institutional investors collectively held 2.16Mn shares in Canterbury Park Holding as of June 2026, up by 64.02K shares quarter on quarter, and down 33.61K shares year over year.
As of June 30, 2026, the biggest holder of Canterbury Park Holding is Black Diamond Capital Management I, LLLP at 859.17K shares, representing 16.67% of shares outstanding.
Leading buyers of Canterbury Park Holding shares for the quarter ending June 2026 were VANGUARD CAPITAL MANAGEMENT LLC (32.42K), GATE CITY CAPITAL MANAGEMENT, LLC (22.88K), VANGUARD FIDUCIARY TRUST CO (15.57K), BlackRock, Inc. (3.81K), PRICE T ROWE ASSOCIATES INC /MD/ (1.32K).
Top sellers of CPHC stock for the quarter ending June 2026 included Northern Trust Corp (5.74K), Aptus Capital Advisors, LLC (3.32K), GUARDIAN WEALTH ADVISORS, LLC / NC (3.32K), GAMCO INVESTORS, INC. ET AL (1.5K), GEODE CAPITAL MANAGEMENT, LLC (258).
Per Business Quant, the top 10 investors in CPHC for the quarter ending June 2026 include Black Diamond Capital Management I, LLLP (859.17K), GATE CITY CAPITAL MANAGEMENT, LLC (468.43K), GAMCO INVESTORS, INC. ET AL (373.89K), GABELLI FUNDS LLC (195.0K), DIMENSIONAL FUND ADVISORS LP (43.22K), Aptus Capital Advisors, LLC (38.32K), GUARDIAN WEALTH ADVISORS, LLC / NC (38.32K), VANGUARD CAPITAL MANAGEMENT LLC (32.42K), GEODE CAPITAL MANAGEMENT, LLC (26.16K), VANGUARD FIDUCIARY TRUST CO (15.57K).

Form 13F Holdings

28 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.16Mn

Of outstanding 41.85%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Black Diamond Capital Management I, LLLP	0002084285	859,169	16.67%	0	0.00%	$13.54Mn
2	GATE CITY CAPITAL MANAGEMENT, LLC	0001705447	468,430	9.09%	▲22,877	+5.13%	$7.38Mn
3	GAMCO INVESTORS, INC. ET AL	0000807249	373,893	7.25%	▼1,500	-0.40%	$5.89Mn
4	GABELLI FUNDS LLC	0001081407	195,000	3.78%	0	0.00%	$3.07Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	43,225	0.84%	0	0.00%	$681.23K
6	Aptus Capital Advisors, LLC	0001664193	38,319	0.74%	▼3,325	-7.98%	$603.91K
6	GUARDIAN WEALTH ADVISORS, LLC / NC	0001901403	38,319	0.74%	▼3,325	-7.98%	$606.58K
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	32,415	0.63%	▲32,415	0.00%	$510.86K
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	26,165	0.51%	▼258	-0.98%	$412.89K
9	VANGUARD FIDUCIARY TRUST CO	0000933478	15,574	0.30%	▲15,574	0.00%	$245.45K
10	Mink Brook Asset Management LLC	0002052205	14,589	0.28%	0	0.00%	$229.92K
11	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	12,565	0.24%	▲1,318	+11.72%	$199
12	Northern Trust Corp	0000073124	11,015	0.21%	▼5,745	-34.28%	$173.60K
13	BlackRock, Inc.	0002012383	10,546	0.20%	▲3,806	+56.47%	$166.20K
14	Krilogy Financial LLC	0001659047	10,000	0.19%	0	0.00%	$157.60K
15	Central Pacific Bank - Trust Division	0002020066	4,600	0.09%	0	0.00%	$72.50K
16	OSAIC HOLDINGS, INC.	0001677044	1,000	0.02%	▲1,000	0.00%	$15.76K
17	Integrated Wealth Concepts LLC	0001737109	775	0.02%	▲775	0.00%	$12.21K
18	Vanguard Global Advisers, LLC	0001811242	710	0.01%	▲710	0.00%	$11.19K
19	Versant Capital Management, Inc	0001735057	135	0.00%	0	0.00%	$2.13K

Showing 1 to 20 of 28 holders