Vault-13

CANTERBURY PK HLDG CORP CPHC

COM · Common Stock · CUSIP 13811E101

28 institutional holders +2 vs Q1 2026
2,156,8152.2m shares reported held*
41.6% of all shares outstanding*
$34.0mreported value*
4 new 4 added 9 reduced 1 sold out net bought ≈ $83.9k (+5.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.2m as of 2026-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 28Q1 23: 25Q2 23: 26Q3 23: 28Q4 23: 29Q1 24: 27Q2 24: 29Q3 24: 26Q4 24: 28Q1 25: 26Q2 25: 29Q3 25: 27Q4 25: 27Q1 26: 26Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202325
Q2 202326
Q3 202328
Q4 202329
Q1 202427
Q2 202429
Q3 202426
Q4 202428
Q1 202526
Q2 202529
Q3 202527
Q4 202527
Q1 202626
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 7 cut or sold outQ4 24: 10 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 11 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 9 cut or sold outQ2 26: 8 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497
Q4 20241010
Q1 2025119
Q2 20251110
Q3 2025411
Q4 202548
Q1 202669
Q2 2026810

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +22,877+22.9k
BlackRock, Inc. Added +3,806+3.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,318+1.3k
OSAIC HOLDINGS, INC. New +1,000+1.0k
Integrated Wealth Concepts LLC New +775+775
VANGUARD FIDUCIARY TRUST CO Added +101+101
JONES FINANCIAL COMPANIES LLLP New +50+50
BARCLAYS PLC New +7+7

Biggest sellers

LPL Financial LLC Sold out -10,000-10.0k
NORTHERN TRUST CORP Reduced -5,745-5.7k
Aptus Capital Advisors, LLC Reduced -3,325-3.3k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -3,325-3.3k
GAMCO INVESTORS, INC. ET AL Reduced -1,500-1.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -258-258
Tower Research Capital LLC (TRC) Reduced -217-217
UBS Group AG Reduced -139-139
VANGUARD CAPITAL MANAGEMENT LLC Reduced -101-101
MORGAN STANLEY Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SAMPSON RANDALL D 13G · exempt (held before listing) -0.3 pts · filed 2026-02-13 19.5% -0.3 pts 997.0k≈ $15.7m 2026-02-13
Black Diamond Capital Management I, LLLP 13G · institution filed 2025-11-14 16.8% 859.2k≈ $13.5m 2025-11-14
GATE CITY CAPITAL MANAGEMENT, LLC 13D · may seek influence +0.5 pts · filed 2026-10-01
Stated purposeThe Reporting Person purchased the Common Stock based on the Reporting Person's belief that the Common Stock, when purchased, were undervalued and did not adequately reflect the potential value of the Company's underlying business and assets. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of shares at prices that would make the purchase or sale of Common Stock desirable, the Reporting Person may endeavor to increase or decrease its position in the Issuer through, among other things, the purchase or sale of Common Stock on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Person may deem advisable. The Reporting Person may engage in short selling or hedg… Full filing
 9.3% +0.5 pts 484.7k≈ $7.6m 2026-10-01

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$1.3k0——
Q1 20250—0——
Q2 20251$1.3k0——
Q3 20250—0——
Q4 20251$1.3k0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Black Diamond Capital Management I, LLLP 8.96% of their portfolio ST. THOMAS, VI 859,169859.2k $13.5m $13.5m 8.96% Unchanged
2 GATE CITY CAPITAL MANAGEMENT, LLC 1.91% of their portfolio CHICAGO, IL 468,430468.4k $7.4m $7.4m 1.91% Added +22.9k +22,877
3 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 373,893373.9k $5.9m $5.9m 0.05% Reduced -1.5k -1,500
4 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 195,000195.0k $3.1m $3.1m 0.02% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 43,22543.2k $681.2k $681.2k 0.00% Unchanged
6 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 38,31938.3k $603.9k $603.9k 0.00% Reduced -3.3k -3,325
7 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 38,31938.3k $606.6k $606.6k 0.03% Reduced -3.3k -3,325
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 32,41532.4k $510.9k $510.9k 0.00% Reduced -101 -101
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,16526.2k $412.9k $412.9k 0.00% Reduced -258 -258
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 15,57415.6k $245.4k $245.4k 0.00% Added +101 +101
11 Mink Brook Asset Management LLC 0.10% of their portfolio West Palm Beach, FL 14,58914.6k $229.9k $229.9k 0.10% Unchanged
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,56512.6k $199.0k $199.0k 0.00% Added +1.3k +1,318
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,01511.0k $173.6k $173.6k 0.00% Reduced -5.7k -5,745
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,54610.5k $166.2k $166.2k 0.00% Added +3.8k +3,806
15 Krilogy Financial LLC 0.00% of their portfolio ST. LOUIS, MO 10,00010.0k $157.6k $157.6k 0.00% Unchanged
16 Central Pacific Bank - Trust Division 0.01% of their portfolio HONOLULU, HI 4,6004.6k $72.5k $72.5k 0.01% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $15.8k $15.8k 0.00% New
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 775775 $12.2k $12.2k 0.00% New
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 710710 $11.2k $11.2k 0.00% Unchanged
20 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 135135 $2.1k $2.1k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $2.0k $2.0k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $1.6k $1.6k 0.00% Reduced -139 -139
23 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 100100 $1.6k $1.6k 0.00% Unchanged
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $842 $842 0.00% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1313 $205 $205 0.00% Reduced -217 -217
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $110 $110 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $30 $30 0.00% Reduced -1 -1
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged