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 28 institutions that hold shares in the stock, with a total of 1.8 Million shares, which have been reported (via 13F filing form) to have a value of $37.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
Feb 14, 2025 Q4 2024 |
850,081
shares
|
$17.7 Million
13.29% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
373,331
shares
|
$7.77 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
203,800
shares
|
$4.24 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
131,835
shares
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
43,225
shares
|
$899,080
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
42,739
shares
|
$888,971
0.07% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
42,739
shares
|
$888,971
0.01% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
25,974
shares
|
$540,259
0.0% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,184
shares
|
$315,827
0.0% of portfolio
|
Q4 2024
Added 34.88%
|
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
14,589
shares
|
$303,451
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
13,218
shares
|
$274,934
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
11,989
shares
|
$249,371
0.01% of portfolio
|
Q4 2024
Reduced 5.52%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
11,379
shares
|
$236,683
0.0% of portfolio
|
Q4 2022
Reduced 8.81%
|
|
|
Krilogy Financial LLC
|
Jan 15, 2025 Q4 2024 |
10,000
shares
|
$208,000
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,082
shares
|
$168,105
0.0% of portfolio
|
Q2 2024
Added 6.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,400
shares
|
$133,120
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
4,600
shares
|
$95,680
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
1,300
shares
|
$27,040
0.0% of portfolio
|
Q4 2024
Reduced 31.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,079
shares
|
$22,443
0.0% of portfolio
|
Q4 2024
Reduced 3.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,001
shares
|
$20,820
0.0% of portfolio
|
Q4 2024
Added 100000.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
974
shares
|
$20,259
0.0% of portfolio
|
Q4 2024
Added 81.72%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$12,480
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
201
shares
|
$4,180
0.0% of portfolio
|
Q4 2024
Reduced 47.11%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
135
shares
|
$2,808
0.0% of portfolio
|
Q1 2019
Added 13400.0%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
100
shares
|
$2,080
0.0% of portfolio
|
Q2 2023
Reduced 66.67%
|