Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Canterbury Park Holding Corp

CIK 0001672909CPHC· quarter ending 2026-06-30
Shares outstanding
5,183,394
Held by 13F filers
2,156,040
41.6% of shares outstanding
Holders
27
+1 vs 2026-03-31 · 3 new, 2 exited
Value
$34.0M
shares +0.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-11)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockCPHC · NASDAQ5,183,3942,156,04041.6%2713811E101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
13811E101COM272,156,0405,183,39441.6%$34.0M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (27 of 27 · 13811E101)

change vs 2026-03-31
#FilerShares% of classValueChange
1Black Diamond Capital Management I, LLLP859,16916.58%$13.5M—
2GATE CITY CAPITAL MANAGEMENT, LLC468,4309.04%$7.4M+22,877 (+5.1%)
3GAMCO INVESTORS, INC. ET AL373,8937.21%$5.9M-1,500 (-0.4%)
4GABELLI FUNDS LLC195,0003.76%$3.1M—
5DIMENSIONAL FUND ADVISORS LP43,2250.83%$681K—
6Aptus Capital Advisors, LLC38,3190.74%$604K-3,325 (-8.0%)
7GUARDIAN WEALTH ADVISORS, LLC / NC38,3190.74%$607K-3,325 (-8.0%)
8VANGUARD CAPITAL MANAGEMENT LLC32,4150.63%$511K-101 (-0.3%)
9GEODE CAPITAL MANAGEMENT, LLC26,1650.50%$413K-258 (-1.0%)
10VANGUARD FIDUCIARY TRUST CO15,5740.30%$245K+101 (+0.7%)
11Mink Brook Asset Management LLC14,5890.28%$230K—
12PRICE T ROWE ASSOCIATES INC /MD/12,5650.24%$199K+1,318 (+11.7%)
13NORTHERN TRUST CORP11,0150.21%$174K-5,745 (-34.3%)
14BlackRock, Inc.10,5460.20%$166K+3,806 (+56.5%)
15Krilogy Financial LLC10,0000.19%$158K—
16Central Pacific Bank - Trust Division4,6000.09%$72K—
17OSAIC HOLDINGS, INC.1,0000.02%$16KNEW
18Vanguard Global Advisers, LLC7100.01%$11K—
19Versant Capital Management, Inc1350.00%$2K—
20Financial Perspectives, Inc1000.00%$2K—
21UBS Group AG1000.00%$2K-139 (-58.2%)
22ROYAL BANK OF CANADA1000.00%$2K—
23JONES FINANCIAL COMPANIES LLLP500.00%$842NEW
24Tower Research Capital LLC (TRC)130.00%$205-217 (-94.3%)
25BARCLAYS PLC70.00%$110NEW
26MORGAN STANLEY10.00%$30-1 (-50.0%)
27WELLS FARGO & COMPANY/MN00.00%$2—
Exited since 2026-03-31 (2 filers; largest 2 shown)
LPL Financial LLC−10,000
CWM, LLC−100

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Gate City Capital Management, LLCSCHEDULE 13D2026-10-012026-09-30484,7499.35%
Michael MelbySCHEDULE 13D2026-10-012026-09-30484,7499.35%
SAMPSON RANDALL DSCHEDULE 13G/A2026-02-132025-12-31997,01319.5%
Black Diamond Capital Management I, LLLPSCHEDULE 13G/A2025-11-142025-09-30859,16916.8%
Deckoff Stephen HSCHEDULE 13G/A2025-11-142025-09-30859,16916.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.