Canterbury Park Holding Corp - CPHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | History | No change | 859,169 | 13,231 | 8.81% | 9.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | No change | 445,345 | 6,858 | 2.97% | 3.66% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 373,393 | 5,750 | 0.06% | 0.06% | 3 | +200 | 0.05% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 195,000 | 3,003 | 0.02% | — | 4 | +195,000 | New | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Reduced | 48,699 | 740 | 0.0% | 0.0% | 5 | -1,882 | -3.72% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 43,225 | 657 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 41,682 | 644 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 41,682 | 641 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 26,174 | 398 | 0.0% | 0.0% | 9 | -1,212 | -4.43% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,826 | 259 | 0.0% | 0.0% | 10 | +3,319 | 24.57% | Q4 2025 | Feb 17, 2026 |
| Mink Brook Asset Management LLC | History | No change | 14,589 | 224 | 0.14% | 0.16% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,247 | 172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | No change | 10,782 | 163 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,520 | 160 | 0.0% | 0.0% | 14 | -1,092 | -9.4% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | No change | 10,000 | 156 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Reduced | 10,100 | 155 | 0.0% | 0.0% | 16 | -175 | -1.7% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 6,207 | 95 | 0.0% | 0.0% | 17 | -444 | -6.68% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 4,600 | 70 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,486 | 38 | 0.0% | 0.0% | 19 | -130 | -4.97% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 276 | 4 | 0.0% | 0.0% | 21 | +42 | 17.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 152 | 2 | 0.0% | 0.0% | 23 | -8,583 | -98.26% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 2 | 0.0% | — | 22 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 135 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |