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 27 institutions that hold shares in the stock, with a total of 1.79 Million shares, which have been reported (via 13F filing form) to have a value of $31.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
May 15, 2025 Q1 2025 |
850,403
shares
|
$14.8 Million
12.4% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
373,231
shares
|
$6.49 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
203,100
shares
|
$3.53 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
131,847
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
43,225
shares
|
$752,114
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
42,849
shares
|
$745,572
0.07% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
42,849
shares
|
$745,572
0.01% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
27,158
shares
|
$472,549
0.0% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
14,595
shares
|
$253,952
0.0% of portfolio
|
Q1 2025
Reduced 3.88%
|
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
May 14, 2025 Q1 2025 |
14,589
shares
|
$253,848
0.28% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,348
shares
|
$232,255
0.0% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
11,379
shares
|
$197,994
0.0% of portfolio
|
Q4 2022
Reduced 8.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,082
shares
|
$140,626
0.0% of portfolio
|
Q2 2024
Added 6.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
6,400
shares
|
$111,359
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Apr 03, 2025 Q1 2025 |
4,600
shares
|
$80,040
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,116
shares
|
$19,418
0.0% of portfolio
|
Q1 2025
Added 14.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,080
shares
|
$18,792
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,000
shares
|
$17,400
0.0% of portfolio
|
Q1 2025
Reduced 23.08%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$10,440
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
255
shares
|
$4,437
0.0% of portfolio
|
Q1 2025
Added 26.87%
|
|
|
Versant Capital Management, Inc
|
Apr 03, 2025 Q1 2025 |
135
shares
|
$2,349
0.0% of portfolio
|
Q1 2019
Added 13400.0%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
100
shares
|
$1,739
0.0% of portfolio
|
Q2 2023
Reduced 66.67%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Apr 18, 2025 Q1 2025 |
100
shares
|
$1,739
0.0% of portfolio
|
Q2 2021
Reduced 92.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
34
shares
|
$591
0.0% of portfolio
|
Q1 2025
Added 3300.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
7
shares
|
$121
0.0% of portfolio
|
Q1 2025
Reduced 12.5%
|