Funds · CPHC

Who owns CPHC?

Institutional ownership of Canterbury Park Holding Corporation 'New' from Form 13F, Q2 2026

27 institutional managers reported holding Canterbury Park Holding Corporation 'New' (CPHC) in Form 13F filings for Q2 2026, with 2,156,815 shares worth $34.0M. The largest reported holder was Black Diamond Capital Management I, LLLP. Managers that filed both quarters added a net 5,323 shares (+0.2%). 4 opened new positions and 1 sold out.

Funds holding
27
Value held
$34.0M
New / sold out
4 / 1
Net shares, same filers
+0.2%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of CPHC

FundValueShare of 13F holdingsSharesMove
Black Diamond Capital Management I, LLLP$13.5M39.8%859,169Unchanged
Gate City Capital Management, LLC$7.4M21.7%468,430Added
Gamco Investors, Inc. Et Al$5.9M17.3%373,893Trimmed
Gabelli Funds LLC$3.1M9.0%195,000Unchanged
Dimensional Fund Advisors LP$681K2.0%43,225Unchanged
Guardian Wealth Advisors, LLC / NC$607K1.8%38,319Trimmed
Aptus Capital Advisors, LLC$604K1.8%38,319Trimmed
Vanguard Capital Management LLC$511K1.5%32,415Trimmed
Geode Capital Management, LLC$413K1.2%26,165Trimmed
Vanguard Fiduciary Trust Co$245K0.7%15,574Added
Mink Brook Asset Management LLC$230K0.7%14,589Unchanged
Price T Rowe Associates Inc$199K0.6%12,565Added
Northern Trust Corp$174K0.5%11,015Trimmed
BlackRock, Inc.$166K0.5%10,546Added
Krilogy Financial LLC$158K0.5%10,000Unchanged
Central Pacific Bank - Trust Division$72K0.2%4,600Unchanged
Osaic Holdings, Inc.$16K0.0%1,000New
Integrated Wealth Concepts LLC$12K0.0%775New
Vanguard Global Advisers, LLC$11K0.0%710Unchanged
Versant Capital Management, Inc$2K0.0%135Unchanged
Royal Bank of Canada$2K0.0%100Unchanged
Financial Perspectives, Inc$2K0.0%100Unchanged
UBS Group AG$2K0.0%100Trimmed
Jones Financial Companies LLLP$8420.0%50New
Tower Research Capital LLC (TRC)$2050.0%13Trimmed

Share of 13F holdings is each fund's shares as a share of the 2,156,815 CPHC shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $472K and sold $386K; 4 added and 9 trimmed.

Schedule 13D and 13G filings on CPHC

Owners of more than 5% must file within days, so these can be newer than the 13F data.

Questions about CPHC ownership

Who owns CPHC stock?
27 institutional investment managers reported CPHC positions in their Form 13F filings for Q2 2026, holding 2,156,815 shares worth $34.0M in total. Black Diamond Capital Management I, LLLP reported the largest position.
Are funds buying or selling CPHC?
In Q2 2026, 4 managers opened new CPHC positions, 4 added, 9 trimmed and 1 sold out. Managers that filed in both quarters added a net 5,323 shares.
How current is this CPHC institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CPHC by CUSIP. Options are left out. CPHC news and filings · CPHC insider trades · Top funds