Canterbury Park Holding CPHC Institutional Ownership

NASDAQ CPHC

$15.99 +0.08 (+0.50%)

As of: Oct 21, 2026 · 3:14 PM EDT

Institutions by Trading Activity

27 Institutions

Increased 10 37.0%

Unchanged 9 33.3%

Reduced 8 29.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

41.61%

▲+0.78 pp QoQ

Shares Held by Institutions

2.16Mn

of 5.18Mn outstanding

▲+2.56% QoQ

Shares Outstanding

5.18Mn

3.03Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+53.92K

accumulated since last quarter

Value of Holdings

$34.12Mn

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

Updated Oct 10, 2026

Canterbury Park Holding Corp (NASDAQ:CPHC) appeared in the 13F filings of 27 institutional investors for the quarter ended June 30, 2026.

Collectively, these holders controlled 41.61% of Canterbury Park Holding's outstanding shares in Q2 2026, up from 40.83% in Q1 2026.
Total shares held in Canterbury Park Holding rose 2.56% from Q1 2026, while the number of holders rose 3.85% from Q2 2025.
Of these 27 holders, 10 added to their positions, 8 reduced their stakes and 9 left their positions unchanged.
The aggregate institutional position in Canterbury Park Holding was 2.16Mn shares at the end of Q2 2026, up 53.92K from the prior quarter and down 23.73K from a year earlier.
Black Diamond Capital Management I, LLLP led 13F holders of CPHC with 859.17K shares as of June 30, 2026, or 16.58% of shares outstanding.
Holders that added the most shares of Canterbury Park Holding in Q2 2026 were Gate City Capital Management, LLC (+22.88K shares), BlackRock, Inc. (+3.81K shares) and T. Rowe Price Associates Inc (+1.32K shares).
The biggest cuts to CPHC positions during Q2 2026 came from Northern Trust Corp (-5.75K shares), Aptus Capital Advisors, LLC (-3.33K shares), Guardian Wealth Advisors, LLC (-3.33K shares), Gamco Investors, Inc. (-1.5K shares) and Geode Capital Management, LLC (-258 shares).
Business Quant data shows the 10 biggest positions in Canterbury Park Holding as of Q2 2026 were held by Black Diamond Capital Management I, LLLP (859.17K shares), Gate City Capital Management, LLC (468.43K shares), Gamco Investors, Inc. (373.89K shares), Gabelli Funds LLC (195K shares), Dimensional Fund Advisors LP (43.23K shares), Aptus Capital Advisors, LLC (38.32K shares), Guardian Wealth Advisors, LLC (38.32K shares), Vanguard Capital Management LLC (32.41K shares), Geode Capital Management, LLC (26.16K shares) and Vanguard Fiduciary Trust Co (15.57K shares).

Form 13F Holdings

28 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.16Mn

Of outstanding 41.61%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Black Diamond Capital Management I, LLLP	0002084285	859,169	16.58%	0	0.00%	$13.54Mn
2	GATE CITY CAPITAL MANAGEMENT, LLC	0001705447	468,430	9.04%	▲22,877	+5.13%	$7.38Mn
3	GAMCO INVESTORS, INC. ET AL	0000807249	373,893	7.21%	▼1,500	-0.40%	$5.89Mn
4	GABELLI FUNDS LLC	0001081407	195,000	3.76%	0	0.00%	$3.07Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	43,225	0.83%	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	0.50%	▼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	0.01%	▲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