Security key
13811E101
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)
CUSIP: 13811E101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $.01 par value
- Total 13F shares
- 2,138,107
- Total 13F value
- $46,696,835
- Share change
- +33,617
- SEC-reported price per share
- $21.84
- Number of holders
- 28
- Value change
- +$733,792
- Number of buys
- 14
- Number of sells
- 5
- Shares outstanding
- 5,112,887
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
28
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 Mar 2024
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%
GAMCO INVESTORS, INC. ET AL
7.4%
GATE CITY CAPITAL MANAGEMENT, LLC
5.2%
GABELLI FUNDS LLC
4%
VANGUARD GROUP INC
3.2%
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%
|
$19,172,480
821,443 shares
|
— | 31 Mar 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
7.4%
|
$8,804,572
377,231 shares
|
— | 31 Mar 2024 |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.2%
|
$6,169,906
264,349 shares
|
— | 31 Mar 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
4%
|
$4,768,362
204,300 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$3,768,499
161,461 shares
|
— | 31 Mar 2024 |
| Bremer Bank National Association |
13F
Company
|
1.1%
|
$1,283,700
55,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,138,107
Rows available
28
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q2 2024 holders
28
Holder diff
3
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend