Institutional Ownership Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 1.74 Million shares, which have been reported (via 13F filing form) to have a value of $30 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
Aug 14, 2025 Q2 2025 |
854,805
shares
|
$14.7 Million
11.99% of portfolio
|
Q2 2025
Added 0.52%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
373,231
shares
|
$6.44 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
193,500
shares
|
$3.34 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.73%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
50,781
shares
|
$875,972
0.0% of portfolio
|
Q2 2025
Reduced 61.48%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
43,225
shares
|
$745,631
0.0% of portfolio
|
Q4 2020
New holding
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
42,982
shares
|
$741,439
0.06% of portfolio
|
Q2 2025
Added 0.31%
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
42,982
shares
|
$741,439
0.01% of portfolio
|
Q2 2025
Added 0.31%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
27,001
shares
|
$465,767
0.0% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
14,589
shares
|
$251,660
0.24% of portfolio
|
Q4 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
14,580
shares
|
$251,505
0.0% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
13,335
shares
|
$230,028
0.0% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
11,247
shares
|
$194,010
0.0% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
Accredited Investors Inc.
|
Aug 08, 2025 Q2 2025 |
10,782
shares
|
$185,989
0.01% of portfolio
|
Q2 2025
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
10,275
shares
|
$177,243
0.0% of portfolio
|
Q2 2025
New holding
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
9,225
shares
|
$159,131
0.0% of portfolio
|
Q2 2025
Added 726.61%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
8,190
shares
|
$141,277
0.0% of portfolio
|
Q2 2025
Added 27.97%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,082
shares
|
$139,414
0.0% of portfolio
|
Q2 2024
Added 6.61%
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
4,600
shares
|
$79,350
0.01% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
2,616
shares
|
$45,126
0.0% of portfolio
|
Q2 2025
Added 142.22%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
1,650
shares
|
$28,462
0.0% of portfolio
|
Q2 2025
Added 65.0%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
600
shares
|
$10,350
0.0% of portfolio
|
Q2 2025
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$10,350
0.0% of portfolio
|
Q3 2022
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
224
shares
|
$3,864
0.0% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
135
shares
|
$2,328
0.0% of portfolio
|
Q1 2019
Added 13400.0%
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Jul 29, 2025 Q2 2025 |
100
shares
|
$1,725
0.0% of portfolio
|
Q2 2021
Reduced 92.69%
|