Canterbury Park Holding Corp (CPHC) — Institutional Holders, Q2 2026
28 institutional investment managers reported a CPHC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $34.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CPHC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +32,415 sh+$510.9K
- GATE CITY CAPITAL MANAGEMENTAdded · +22,877 sh+$360.5K
- VANGUARD FIDUCIARYNew · +15,574 sh+$245.4K
- BlackRockAdded · +3,806 sh+$60.0K
- PRICE T ROWE ASSOCIATESAdded · +1,318 sh+$20.8K
Biggest sellers
- LPL FinancialSold out · -10,000 sh-$157.6K
- NORTHERNTrimmed · -5,745 sh-$90.5K
- Aptus Capital AdvisorsTrimmed · -3,325 sh-$52.4K
- GUARDIAN WEALTH ADVISORS, / NCTrimmed · -3,325 sh-$52.4K
- GAMCO INVESTORS, ET ALTrimmed · -1,500 sh-$23.6K
CPHC 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLP#1 · 859,169 sh | 859,169 | $13.5M | 8.96% | 0.0% |
| 2 | GATE CITY CAPITAL MANAGEMENT#2 · 468,430 sh | 468,430 | $7.4M | 1.91% | +5.1% |
| 3 | GAMCO INVESTORS, ET AL#3 · 373,893 sh | 373,893 | $5.9M | 0.05% | -0.4% |
| 4 | GABELLI FUNDS#4 · 195,000 sh | 195,000 | $3.1M | 0.02% | 0.0% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 43,225 sh | 43,225 | $681.2K | <0.01% | 0.0% |
| 6 | GUARDIAN WEALTH ADVISORS, / NC#6 · 38,319 sh | 38,319 | $606.6K | 0.03% | -8.0% |
| 7 | Aptus Capital Advisors#7 · 38,319 sh | 38,319 | $603.9K | <0.01% | -8.0% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 32,415 sh | 32,415 | $510.9K | 0.00% | New |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 26,165 sh | 26,165 | $412.9K | 0.00% | -1.0% |
| 10 | VANGUARD FIDUCIARY#10 · 15,574 sh | 15,574 | $245.4K | <0.01% | New |
| 11 | Mink Brook Asset Management#11 · 14,589 sh | 14,589 | $229.9K | 0.10% | 0.0% |
| 12 | PRICE T ROWE ASSOCIATES#12 · 12,565 sh | 12,565 | $199.0K | 0.00% | +11.7% |
| 13 | NORTHERN#13 · 11,015 sh | 11,015 | $173.6K | 0.00% | -34.3% |
| 14 | BlackRock#14 · 10,546 sh | 10,546 | $166.2K | 0.00% | +56.5% |
| 15 | Krilogy Financial#15 · 10,000 sh | 10,000 | $157.6K | — | 0.0% |
| 16 | Central Pacific Bank - Division#16 · 4,600 sh | 4,600 | $72.5K | — | 0.0% |
| 17 | OSAIC#17 · 1,000 sh | 1,000 | $15.8K | 0.00% | New |
| 18 | Integrated Wealth Concepts#18 · 775 sh | 775 | $12.2K | <0.01% | New |
| 19 | Vanguard Global Advisers#19 · 710 sh | 710 | $11.2K | 0.00% | New |
| 20 | Versant Capital Management#20 · 135 sh | 135 | $2.1K | — | 0.0% |
| 21 | ROYAL BANK OF CANADA#21 · 100 sh | 100 | $2.0K | 0.00% | 0.0% |
| 22 | UBS Group AG#22 · 100 sh | 100 | $1.6K | 0.00% | -58.2% |
| 23 | Financial Perspectives#23 · 100 sh | 100 | $1.6K | <0.01% | 0.0% |
| 24 | JONES FINANCIAL COMPANIES LLLP#24 · 50 sh | 50 | $842.00 | 0.00% | New |
| 25 | Tower Research Capital (TRC)#25 · 13 sh | 13 | $205.00 | 0.00% | -94.3% |
| 26 | BARCLAYS PLC#26 · 7 sh | 7 | $110.00 | 0.00% | New |
| 27 | MORGAN STANLEY#27 · 1 sh | 1 | $30.00 | 0.00% | -50.0% |
| 28 | WELLS FARGO & COMPANY#28 · 0 sh | 0 | $2.00 | 0.00% | New |
Funds that sold out of CPHC in Q2 2026 (1)
Held CPHC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| LPL Financial10,000 sh | 10,000 | $155.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.