Canterbury Park Holding Corp (CPHC) Institutional Ownership

Ownership Summary

Canterbury Park Holding Corp (NASDAQ:CPHC) is held by 26 institutional investors per 13F filings through December 2025.

• Collectively, these holders controlled 42.4% of Canterbury Park Holding's outstanding shares in December 2025, down from 42.6% in September 2025.
• They decreased total shares held in Canterbury Park Holding by -0.05% from the prior quarter, while the number of investors in CPHC decreased 7.14% year over year.
• Activity in CPHC broke down as 5 buyers, 8 sellers, and 13 unchanged among 26 total holders.
• The aggregate institutional position in Canterbury Park Holding amounted to 2.16Mn shares as of December 2025, down by 1.08K shares quarter on quarter, and up 13.2K shares year over year.
• As of December 31, 2025, Black Diamond Capital Management I, LLLP held the largest stake in Canterbury Park Holding with 859.17K shares, accounting for 16.84% of total shares outstanding.
• The largest buyers of Canterbury Park Holding for the quarter ending December 2025 were Krilogy Financial LLC (10.0K), Northern Trust Corp (3.32K), GABELLI FUNDS LLC (1.5K), GAMCO INVESTORS, INC. ET AL (200), Tower Research Capital LLC (TRC) (42).
• The largest sales of CPHC for the quarter ending December 2025 came from UBS Group AG (8.58K), Bank Of America Corp /De/ (2.75K), VANGUARD GROUP INC (1.88K), GEODE CAPITAL MANAGEMENT, LLC (1.21K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.09K).
• According to Business Quant data, leading holders of CPHC for December 2025 are Black Diamond Capital Management I, LLLP (859.17K), GATE CITY CAPITAL MANAGEMENT, LLC (445.34K), GAMCO INVESTORS, INC. ET AL (373.39K), GABELLI FUNDS LLC (195.0K), VANGUARD GROUP INC (48.7K), DIMENSIONAL FUND ADVISORS LP (43.22K), GUARDIAN WEALTH ADVISORS, LLC / NC (41.68K), Aptus Capital Advisors, LLC (41.68K), GEODE CAPITAL MANAGEMENT, LLC (26.17K), Northern Trust Corp (16.83K).