CPHC Institutional Ownership & Shareholders
CANTERBURY PARK HOLDING CORP (CPHC) is currently held by 28 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $33.83M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Black Diamond Capital Management I, Lllp is currently the largest disclosed institutional shareholder of CPHC tracked by InsiderSet, reporting ownership valued at approximately $13.54M in its June 30, 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 $13.45M, representing an estimated loss of -0.63% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 97% 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
28
Total Reported Value
$33.83M
Largest Holder
Black Diamond Capital Management I, Lllp
Largest Position
$13.54M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
32
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Black Diamond Capital Management I, Lllp | 8.96% | 859,169 | $13,540,503 | $13,454,587 | -$85,916 | -0.63% | |
| Gate City Capital Management, Llc | 1.91% | 468,430 | $7,382,457 | $7,335,614 | -$46,843 | -0.63% | |
| Gamco Investors, Inc. Et Al | 0.05% | 373,893 | $5,892,554 | $5,855,164 | -$37,390 | -0.63% | |
| Gabelli Funds Llc | 0.02% | 195,000 | $3,073,200 | $3,053,700 | -$19,500 | -0.63% | |
| Dimensional Fund Advisors Lp | 0.00% | 43,225 | $681,226 | $676,904 | -$4,323 | -0.63% | |
| Guardian Wealth Advisors, Llc / Nc | 0.03% | 38,319 | $606,584 | $600,076 | -$6,508 | -1.07% | |
| Aptus Capital Advisors, Llc | 0.00% | 38,319 | $603,907 | $600,076 | -$3,831 | -0.63% | |
| Vanguard Capital Management Llc | 0.00% | 32,415 | $510,860 | $507,619 | -$3,241 | -0.63% | |
| Geode Capital Management, Llc | 0.00% | 26,165 | $412,887 | $409,744 | -$3,143 | -0.76% | |
| Vanguard Fiduciary Trust Co | 0.00% | 15,574 | $245,446 | $243,889 | -$1,557 | -0.63% | |
| Mink Brook Asset Management Llc | 0.10% | 14,589 | $229,923 | $228,464 | -$1,459 | -0.63% | |
| Price T Rowe Associates Inc | 0.00% | 12,565 | $199,000 | $196,768 | -$2,232 | -1.12% | |
| Northern Trust Corp | 0.00% | 11,015 | $173,596 | $172,495 | -$1,101 | -0.63% | |
| Blackrock, Inc. | 0.00% | 10,546 | $166,204 | $165,150 | -$1,054 | -0.63% | |
| Central Pacific Bank - Trust Division | 0.01% | 4,600 | $71,760 | $72,036 | +$276 | +0.38% | |
| Osaic Holdings, Inc. | 0.00% | 1,000 | $15,760 | $15,660 | -$100 | -0.63% | |
| Vanguard Global Advisers, Llc | 0.00% | 710 | $11,190 | $11,119 | -$71 | -0.64% | |
| Versant Capital Management, Inc | 0.00% | 135 | $2,106 | $2,114 | +$8 | +0.38% | |
| Royal Bank Of Canada | 0.00% | 100 | $2,000 | $1,566 | -$434 | -21.70% | |
| Ubs Group Ag | 0.00% | 100 | $1,576 | $1,566 | -$10 | -0.63% | |
| Financial Perspectives, Inc | 0.00% | 100 | $1,560 | $1,566 | +$6 | +0.38% | |
| Cwm, Llc | 0.00% | 100 | $1,540 | $1,566 | +$26 | +1.69% | |
| Fortitude Family Office, Llc | 0.00% | 76 | $1,186 | $1,190 | +$4 | +0.35% | |
| Jones Financial Companies Lllp | 0.00% | 50 | $842 | $783 | -$59 | -7.01% | |
| Tower Research Capital Llc (Trc) | 0.00% | 13 | $205 | $204 | -$1 | -0.69% | |
| Barclays Plc | 0.00% | 7 | $110 | $110 | -$0 | -0.35% | |
| Morgan Stanley | 0.00% | 1 | $30 | $16 | -$14 | -47.80% | |
| Wells Fargo & Company/Mn | 0.00% | 0 | $2 | — | — | — |
Frequently asked questions about CPHC
Who are the largest institutional holders of CPHC?
The largest institutional holders of CPHC reported in the latest SEC Form 13F filings include Black Diamond Capital Management I, Lllp, Gate City Capital Management, Llc, Gamco Investors, Inc. Et Al, Gabelli Funds Llc, and Dimensional Fund Advisors Lp. InsiderSet ranks institutional holders by their latest reported CPHC position.
What is CPHC institutional ownership?
This page tracks CPHC positions reported by institutional investment managers through SEC Form 13F. CANTERBURY PARK HOLDING CORP (CPHC) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CPHC?
InsiderSet currently tracks 28 institutional managers reporting CPHC holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CPHC shareholders.
How much CPHC stock do institutions own?
Institutional investment managers disclosed approximately $33.83M in CPHC holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CPHC institutional ownership last updated?
The latest CPHC institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CPHC holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CPHC position after the reporting date.
Are institutions buying or selling CPHC?
Institutional buying and selling can be analyzed by comparing CPHC positions across consecutive 13F reporting periods. InsiderSet's CPHC Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CPHC ownership changes.
How has CPHC institutional ownership changed over time?
InsiderSet tracks CPHC institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.