Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CPHC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLP | 859K | $13.4M | 0.0% | 16.768% | 9.86% |
| 2 | GATE CITY CAPITAL MANAGEMENT, LLC | 446K | $6.9M | +0.1% | 8.696% | 2.70% |
| 3 | GAMCO INVESTORS, INC. ET AL | 375K | $5.9M | +0.5% | 7.326% | 0.06% |
| 4 | GABELLI FUNDS LLC | 195K | $3.0M | 0.0% | 3.806% | 0.02% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 43K | $666K | 0.0% | 0.844% | 0.00% |
| 6 | GUARDIAN WEALTH ADVISORS, LLC / NC | 42K | $652K | -0.1% | 0.813% | 0.04% |
| 7 | Aptus Capital Advisors, LLC | 42K | $649K | -0.1% | 0.813% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 26K | $407K | +0.9% | 0.516% | 0.00% |
| 9 | NORTHERN TRUST CORP | 17K | $261K | -0.4% | 0.327% | 0.00% |
| 10 | Mink Brook Asset Management LLC | 15K | $227K | 0.0% | 0.285% | 0.13% |
| 11 | Krilogy Financial LLC | 10K | $157K | 0.0% | 0.195% | 0.01% |
| 12 | LPL Financial LLC | 10K | $156K | -1.0% | 0.195% | 0.00% |
| 13 | BlackRock, Inc. | 7K | $105K | +8.6% | 0.132% | 0.00% |
| 14 | Central Pacific Bank - Trust Division | 5K | $72K | 0.0% | 0.090% | 0.01% |
| 15 | UBS Group AG | 239 | $4K | +57.2% | 0.005% | 0.00% |
| 16 | Tower Research Capital LLC (TRC) | 230 | $4K | -16.7% | 0.005% | 0.00% |
| 17 | Versant Capital Management, Inc | 135 | $2K | 0.0% | 0.003% | 0.00% |
| 18 | ROYAL BANK OF CANADA | 100 | $2K | 0.0% | 0.002% | 0.00% |
| 19 | Financial Perspectives, Inc | 100 | $2K | 0.0% | 0.002% | 0.00% |
| 20 | CWM, LLC | 100 | $2K | β | 0.002% | 0.00% |
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 11K | $174 | 0.0% | 0.220% | 0.00% |
| 22 | MORGAN STANLEY | 2 | $32 | 0.0% | 0.000% | 0.00% |
| 23 | WELLS FARGO & COMPANY/MN | 0 | $2 | β | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CPHC β a direct measure of their conviction.
Filings activity in CPHC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 23 | 15% | 40.04% | 0.83 pp | $33M | 2.0% |
| Q4 2025 | 27 | +0.0% | 40.87% | 2.79 pp | $33M | 6.4% |
| Q3 2025 | 27 | 6.9% | 43.66% | 6.65 pp | $36M | 13% |
| Q2 2025 | 29 | +12% | 50.31% | +2.33 pp | $41M | +4.9% |
| Q1 2025 | 26 | 7.1% | 47.98% | 5.95 pp | $39M | 11% |
| Q4 2024 | 28 | +7.7% | 53.93% | +3.38 pp | $44M | +6.7% |
| Q3 2024 | 26 | 10% | 50.55% | 6.50 pp | $41M | 11% |
| Q2 2024 | 29 | β | 57.05% | β | $46M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CPHC stock.
Based on Q1 2026 13F filings, institutional ownership of Canterbury Park Holding Corporation stands at 40.0%, held across 23 reporting institutions.
Black Diamond Capital Management I, LLLP is the largest reported institutional holder of CPHC, with approximately 859,169 shares worth $0.01B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CPHC.
Our composite Smart Money Score for CPHC is 18 out of 100 (Heavy Distribution). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
1 institutions opened new positions in CPHC during Q1 2026, while 5 fully exited. 18 added to existing positions and 2 trimmed.
CPHC institutional ownership fell by 0.83 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 98.5% of all reported 13F value in CPHC, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Canterbury Park Holding Corporation (CPHC) Institutional Ownership