| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SAMPSON RANDALL D | 20% | $17,389,802 | 993,703 | SAMPSON RANDALL D | 31 Dec 2024 | |||
| Black Diamond Capital Management I, LLLP | 17% | $13,901,354 | 859,169 | Black Diamond Capital Management I, LLLP | 30 Sep 2025 | |||
| GATE CITY CAPITAL MANAGEMENT, LLC | 8.8% | +24% | $8,299,737 | +$1,567,206 | 443,599 | +23% | Gate City Capital Management, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 26 institutional investors reported holding 2,181,950 shares of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC). This represents 43% of the company’s total 5,114,101 outstanding shares.
The largest institutional shareholders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 17% | 859,169 | 0% | 9.4% | $14,081,780 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 8.7% | 445,345 | +0.39% | 3.7% | $7,299,205 |
| GAMCO INVESTORS, INC. ET AL | 7.3% | 373,193 | -0.01% | 0.06% | $6,116,633 |
| GABELLI FUNDS LLC | 3.8% | 193,500 | 0% | 0.02% | $3,171,465 |
| VANGUARD GROUP INC | 0.99% | 50,581 | -0.39% | 0% | $818,401 |
| DIMENSIONAL FUND ADVISORS LP | 0.85% | 43,225 | 0% | 0% | $699,381 |
| Aptus Capital Advisors, LLC | 0.82% | 41,682 | -3% | 0.01% | $683,168 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0.82% | 41,682 | -3% | 0.04% | $686,088 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 27,386 | +1.4% | 0% | $443,219 |
| Mink Brook Asset Management LLC | 0.29% | 14,589 | 0% | 0.16% | $239,114 |
| NORTHERN TRUST CORP | 0.26% | 13,507 | -7.4% | 0% | $221,380 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 11,612 | -13% | 0% | $187,882 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 11,247 | 0% | 0% | $182,000 |
| Accredited Investors Inc. | 0.21% | 10,782 | 0% | 0.01% | $174,453 |
| LPL Financial LLC | 0.2% | 10,275 | 0% | 0% | $168,407 |
| Krilogy Financial LLC | 0.2% | 10,000 | 0.01% | $158,000 | |
| UBS Group AG | 0.17% | 8,735 | -5.3% | 0% | $143,167 |
| BlackRock, Inc. | 0.13% | 6,651 | -4% | 0% | $109,010 |
| Central Pacific Bank - Trust Division | 0.09% | 4,600 | 0% | 0.01% | $75,394 |
| BANK OF AMERICA CORP /DE/ | 0.05% | 2,616 | 0% | 0% | $42,876 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,000 | 0% | 0% | $16,500 |
| Tower Research Capital LLC (TRC) | 0% | 234 | +4.5% | 0% | $3,835 |
| Versant Capital Management, Inc | 0% | 135 | 0% | 0% | $2,184 |
| ROYAL BANK OF CANADA | 0% | 102 | -99% | 0% | $2,000 |
| Financial Perspectives, Inc | 0% | 100 | 0% | 0% | $1,639 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,735 | $72,893 | $15.30 | 2 | |
| 2025 Q3 | 2,181,950 | $35,727,221 | -$81,436 | $16.39 | 26 |
| 2025 Q2 | 2,180,531 | $41,165,966 | +$520,311 | $18.85 | 26 |
| 2025 Q1 | 2,151,495 | $39,268,472 | +$4,985 | $18.25 | 24 |
| 2024 Q4 | 2,147,740 | $44,155,938 | -$156,329 | $20.50 | 26 |
| 2024 Q3 | 2,143,775 | $41,375,840 | +$50,615 | $19.30 | 24 |
| 2024 Q2 | 2,138,107 | $46,696,835 | +$733,792 | $21.84 | 28 |
| 2024 Q1 | 2,104,490 | $49,042,065 | -$13,688,352 | $23.34 | 26 |
| 2023 Q4 | 2,780,477 | $56,814,544 | +$13,236,536 | $20.43 | 27 |
| 2023 Q3 | 1,904,166 | $37,838,421 | +$2,208,258 | $19.85 | 27 |
| 2023 Q2 | 1,793,035 | $40,995,139 | +$1,732,677 | $22.84 | 25 |
| 2023 Q1 | 1,717,135 | $42,246,187 | -$162,034 | $24.60 | 24 |
| 2022 Q4 | 1,719,696 | $53,755,371 | +$22,145,338 | $31.26 | 27 |
| 2022 Q3 | 1,010,854 | $22,513,589 | -$12,419,106 | $22.27 | 21 |
| 2022 Q2 | 1,470,431 | $38,038,109 | +$64,526 | $25.87 | 22 |
| 2022 Q1 | 1,467,921 | $33,008,763 | +$1,308,001 | $22.46 | 21 |
| 2021 Q4 | 1,410,147 | $24,363,096 | -$61 | $17.26 | 21 |
| 2021 Q3 | 816,556 | $13,082,165 | -$2,681 | $15.95 | 19 |
| 2021 Q2 | 817,532 | $12,015,262 | +$144,413 | $14.66 | 18 |
| 2021 Q1 | 807,573 | $11,046,208 | -$470,231 | $13.67 | 19 |
| 2020 Q4 | 842,011 | $10,116,330 | +$7,706,289 | $11.90 | 18 |
| 2020 Q3 | 674,599 | $8,164,526 | -$6,612,758 | $12.18 | 16 |
| 2020 Q2 | 1,282,946 | $14,017,658 | +$284,762 | $10.93 | 19 |
| 2020 Q1 | 1,258,929 | $13,080,273 | +$1,296,649 | $10.39 | 17 |
| 2019 Q4 | 1,085,802 | $13,461,680 | +$5,130,633 | $12.40 | 21 |
| 2019 Q3 | 676,914 | $8,206,260 | -$8,021,226 | $12.11 | 20 |
| 2019 Q2 | 1,329,140 | $16,401,000 | +$27,052 | $12.34 | 21 |
| 2019 Q1 | 1,323,948 | $19,222,000 | +$1,978 | $14.52 | 20 |
| 2018 Q4 | 1,326,698 | $18,454,000 | +$7,911,298 | $13.91 | 21 |
| 2018 Q3 | 757,917 | $11,561,000 | -$5,030,582 | $15.26 | 21 |
| 2018 Q2 | 1,098,012 | $16,495,000 | +$63,948 | $15.08 | 20 |
| 2018 Q1 | 1,093,886 | $16,496,000 | +$79,128 | $15.15 | 19 |
| 2017 Q4 | 1,088,398 | $17,709,000 | -$2,852,770 | $16.25 | 16 |
| 2017 Q3 | 1,264,224 | $15,611,000 | -$510,681 | $12.30 | 14 |
| 2017 Q2 | 1,305,504 | $14,367,000 | +$8,830,593 | $11.00 | 12 |
| 2017 Q1 | 503,058 | $5,242,000 | -$8,027,456 | $10.31 | 9 |
| 2016 Q4 | 1,300,819 | $13,127,000 | +$413,900 | $10.05 | 13 |
| 2016 Q3 | 1,285,212 | $13,238,000 | +$32,499 | $10.28 | 13 |
| 2016 Q2 | 1,282,308 | $14,117,000 | +$167,016 | $11.01 | 14 |
| 2016 Q1 | 1,266,300 | $13,119,000 | +$274,694 | $10.36 | 16 |
| 2015 Q4 | 1,239,758 | $12,716,000 | +$235,869 | $10.25 | 18 |
| 2015 Q3 | 1,216,742 | $11,857,000 | +$195,696 | $9.86 | 16 |
| 2015 Q2 | 1,196,615 | $12,594,132 | +$2,714,039 | $10.46 | 17 |
| 2015 Q1 | 938,239 | $9,510,054 | +$389,718 | $10.12 | 18 |
| 2014 Q4 | 899,126 | $8,375,892 | -$95,835 | $9.32 | 16 |
| 2014 Q3 | 911,236 | $9,304,073 | +$172,098 | $10.20 | 18 |
| 2014 Q2 | 894,333 | $8,997,042 | +$442,649 | $10.06 | 19 |
| 2014 Q1 | 849,910 | $9,511,279 | +$130,767 | $11.23 | 16 |