Canterbury Park Holding Corp - CPHC
Detailed investor-level table based on 13F positions.
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 | 13,394 | 9.86% | 8.81% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 445,553 | 6,946 | 2.7% | 2.97% | 2 | +208 | 0.05% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 375,393 | 5,852 | 0.06% | 0.06% | 3 | +2,000 | 0.54% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 195,000 | 3,040 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 48,699 | 740 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 43,225 | 665 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 41,644 | 652 | 0.04% | 0.04% | 7 | -38 | -0.09% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 41,644 | 649 | 0.01% | 0.0% | 8 | -38 | -0.09% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 26,423 | 407 | 0.0% | 0.0% | 9 | +249 | 0.95% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 16,760 | 261 | 0.0% | 0.0% | 10 | -66 | -0.39% | Q1 2026 | May 14, 2026 |
| Mink Brook Asset Management LLC | History | No change | 14,589 | 227 | 0.13% | 0.14% | 11 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,247 | 174 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | No change | 10,000 | 156 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 10,000 | 155 | 0.0% | 0.0% | 14 | -100 | -0.99% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 6,740 | 105 | 0.0% | 0.0% | 15 | +533 | 8.59% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 4,600 | 71 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Added to | 239 | 3 | 0.0% | 0.0% | 18 | +87 | 57.24% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 230 | 3 | 0.0% | 0.0% | 17 | -46 | -16.67% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 135 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | New | 100 | 1 | 0.0% | — | 22 | +100 | New | Q1 2026 | May 14, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,782 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,520 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,486 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |