Funds holding CANTERBURY PARK HOLDING CORP
ISIN US13811E1010 · United States
- Fund holders
- 22
- Of which ETFs
- 6 16 other funds
- Value held
- 10.1M $
- Share of capital
- 12.3 % of 5.2M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 321,000 | 5.1M $ | 0.11 % | 6.19 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 189,500 | 3M $ | 0.16 % | 3.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 32,415 | 510.9K $ | 0.00 % | 0.63 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,171 | 232.3K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,541 | 198.6K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,905 | 167K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,719 | 153.2K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 7,625 | 116.7K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 6,689 | 105.4K $ | 0.07 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 6,569 | 100.6K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,213 | 97.9K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 5,500 | 86.7K $ | 0.32 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,847 | 76.8K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,931 | 62.3K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2,755 | 42.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,452 | 22.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1,000 | 15.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 889 | 14K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 644 | 10.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 422 | 6.7K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 200 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 118 | 1.9K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.32 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.16 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | 0 | 640,105 | +0.5 % |
| 2026Q2 | 22 | 0 | 636,606 | +0.2 % |
| 2026Q1 | 22 | 0 | 635,263 | -0.2 % |
| 2025Q4 | 22 | -1 | 636,267 | -3.6 % |
| 2025Q3 | 23 | -4 | 660,223 | -12.0 % |
| 2025Q2 | 27 | 0 | 749,833 | -0.9 % |
| 2025Q1 | 27 | 0 | 756,416 | -4.1 % |
| 2024Q4 | 27 | 0 | 788,918 | +0.4 % |
| 2024Q3 | 27 | 0 | 785,523 | -0.1 % |
| 2024Q2 | 27 | 0 | 786,281 | -0.2 % |
| 2024Q1 | 27 | -2 | 788,124 | -2.6 % |
| 2023Q4 | 29 | 808,917 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859,169 | 13.4M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 445,553 | 6.9M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 375,393 | 5.9M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 195,000 | 3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 43,225 | 665.7K $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 41,644 | 652.1K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 41,644 | 649.2K $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 32,516 | 500.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,423 | 407.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,760 | 261.3K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 15,473 | 238.3K $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 14,589 | 227.4K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,247 | 174 $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 10,000 | 156.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,000 | 155.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,740 | 105.1K $ | as of Mar 31, 2026 |
| Central Pacific Bank - Trust Division | 4,600 | 71.7K $ | as of Mar 31, 2026 |
| Vanguard Global Advisers, LLC | 710 | 10.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 239 | 3.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 230 | 3.6K $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 135 | 2.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 100 | 2K $ | as of Mar 31, 2026 |
| Financial Perspectives, Inc | 100 | 1.6K $ | as of Mar 31, 2026 |
| CWM, LLC | 100 | 1.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2 | 32 $ | as of Mar 31, 2026 |
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