CANTERBURY PARK HOLDING CORP (CPHC) Top Institutional Shareholders

CANTERBURY PARK HOLDING CORP (CPHC) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $32.60M in CPHC holdings during the latest filing period.

Black Diamond Capital Management I, Lllp is currently the largest disclosed institutional shareholder of CPHC tracked by InsiderSet, reporting ownership valued at approximately $13.39M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $13.64M, representing an estimated gain of +1.80% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed CPHC value among the investors covered in this analysis. Major shareholders include Black Diamond Capital Management I, Lllp, Gate City Capital Management, Llc, Gamco Investors, Inc. Et Al, and several other long-term asset managers with concentrated positions in CANTERBURY PARK HOLDING CORP (CPHC).

This page ranks the largest institutional CPHC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

23

Total Reported Value

$32.60M

Largest Holder

Black Diamond Capital Management I, Lllp

Largest Position

$13.39M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

26

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Black Diamond Capital Management I, Lllp9.86%859,169$13,394,445$13,635,012+$240,567+1.80%
Gate City Capital Management, Llc2.70%445,553$6,946,171$7,070,926+$124,755+1.80%
Gamco Investors, Inc. Et Al0.06%375,393$5,852,377$5,957,487+$105,110+1.80%
Gabelli Funds Llc0.02%195,000$3,040,050$3,094,650+$54,600+1.80%
Dimensional Fund Advisors Lp0.00%43,225$665,665$685,981+$20,316+3.05%
Guardian Wealth Advisors, Llc / Nc0.04%41,644$652,147$660,890+$8,743+1.34%
Aptus Capital Advisors, Llc0.01%41,644$649,230$660,890+$11,660+1.80%
Geode Capital Management, Llc0.00%26,423$407,395$419,333+$11,938+2.93%
Northern Trust Corp0.00%16,760$261,289$265,981+$4,692+1.80%
Mink Brook Asset Management Llc0.13%14,589$227,443$231,527+$4,084+1.80%
Krilogy Financial Llc0.01%10,000$156,900$158,700+$1,800+1.15%
Lpl Financial Llc0.00%10,000$155,900$158,700+$2,800+1.80%
Blackrock, Inc.0.00%6,740$105,077$106,964+$1,887+1.80%
Central Pacific Bank - Trust Division0.01%4,600$71,714$73,002+$1,288+1.80%
Ubs Group Ag0.00%239$3,726$3,793+$67+1.80%
Tower Research Capital Llc (Trc)0.00%230$3,586$3,650+$64+1.79%
Versant Capital Management, Inc0.00%135$2,079$2,142+$63+3.05%
Royal Bank Of Canada0.00%100$2,000$1,587-$413-20.65%
Financial Perspectives, Inc0.00%100$1,559$1,587+$28+1.80%
Cwm, Llc0.00%100$1,540$1,587+$47+3.05%
Price T Rowe Associates Inc0.00%11,247$174$178,490+$178,316+102480.40%
Morgan Stanley0.00%2$32$32-$0-0.81%
Wells Fargo & Company/Mn0.00%0$2

Frequently asked questions about CPHC

  • Who owns the most CPHC stock?

    The largest holders of CPHC are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CANTERBURY PARK HOLDING CORP (CPHC).

  • Is CPHC widely held by superinvestors?

    Many widely followed stocks like CPHC appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CPHC is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.