Security key
13811E101
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)
CUSIP: 13811E101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $.01 par value
- Total 13F shares
- 2,104,490
- Total 13F value
- $49,042,065
- Share change
- -680,587
- SEC-reported price per share
- $23.34
- Number of holders
- 26
- Value change
- -$13,688,352
- Number of buys
- 9
- Number of sells
- 15
- Shares outstanding
- 5,112,887
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
26
Top holders
10
CPHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Canterbury Park Holding Corp SEC filings
Canterbury Park Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13811E101
Recent filing periods:
Ownership snapshot
Top reported holders of CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BDCM CT, L.L.C.
Disclosed value leader
BDCM CT, L.L.C.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BDCM CT, L.L.C. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BDCM CT, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
BDCM CT, L.L.C.
16%
CLIFTONLARSONALLEN WEALTH ADVISOR...
14%
GAMCO INVESTORS, INC. ET AL
7.4%
GATE CITY CAPITAL MANAGEMENT, LLC
4.5%
GABELLI FUNDS LLC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
13F
Company
|
16%
|
$16,778,710
821,274 shares
|
— | 31 Dec 2023 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
Company
|
14%
|
$14,941,538
730,995 shares
|
— | 31 Dec 2023 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
7.4%
|
$7,780,415
380,831 shares
|
— | 31 Dec 2023 |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.5%
|
$4,719,414
231,003 shares
|
— | 31 Dec 2023 |
| GABELLI FUNDS LLC |
13F
Company
|
4%
|
$4,173,869
204,300 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$3,281,564
160,624 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,104,490
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q1 2024 holders
26
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend