§ EQUITY
USDCPHC
CANTERBURY PARK HOLDING CORP
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
8 increased/new, 9 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859K | 9.9% | ±0% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 446K | 2.7% | +0% |
| GAMCO INVESTORS, INC. ET AL | 375K | 0.1% | +1% |
| GABELLI FUNDS LLC | 195K | 0.0% | ±0% |
| Dimensional Fund Advisors | 43K | 0.0% | ±0% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 42K | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for CPHC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.4% · 17 holders
QUALITY / COMPOUNDER2.0% · 1 holder
PASSIVE / INDEX1.5% · 2 holders
DEALER / BANK1.0% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CPHC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPHC yet.