Vault-13

CANTERBURY PK HLDG CORP CPHC

COM · Common Stock · CUSIP 13811E101

29 institutional holders +3 vs Q1 2025
2,188,7382.2m shares reported held*
43.0% of all shares outstanding*
$41.3mreported value*
4 new 7 added 9 reduced 1 sold out net bought ≈ $702.0k (+37.2k 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: 5.1m as of 2025-08-07, 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 ≈ $18.88.

Trends to Q2 2025

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: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 5 cut or sold outQ4 23: 11 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023135
Q4 20231110
Q1 2024916
Q2 2024145
Q3 202497
Q4 20241010
Q1 2025119
Q2 20251110

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +83,763+83.8k
Accredited Investors Inc. New +10,782+10.8k
LPL Financial LLC New +10,275+10.3k
ROYAL BANK OF CANADA Added +9,980+10.0k
UBS Group AG Added +8,109+8.1k
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Added +4,402+4.4k
BANK OF AMERICA CORP /DE/ Added +1,536+1.5k
RAYMOND JAMES FINANCIAL INC New +600+600
Aptus Capital Advisors, LLC Added +133+133
GUARDIAN WEALTH ADVISORS, LLC / NC Added +133+133

Biggest sellers

VANGUARD GROUP INC Reduced -81,066-81.1k
GABELLI FUNDS LLC Reduced -9,600-9.6k
BlackRock, Inc. Reduced -1,434-1.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -157-157
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -132-132
MORGAN STANLEY Reduced -32-32
Tower Research Capital LLC (TRC) Reduced -31-31
NORTHERN TRUST CORP Reduced -15-15
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13-13
JPMORGAN CHASE & CO Sold out -7-7

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 in Q2 2025

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$1.3k0——
Q1 20240—0——
Q2 20241$1.3k0——
Q3 20240—0——
Q4 20241$1.3k0——
Q1 20250—0——
Q2 20251$1.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Dehmer Randy J Chief Financial Officer Bought 81 $16.03 $1.3k81 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 9.39% of their portfolio STAMFORD, CT 854,805854.8k $16.1m $16.1m 9.39% Added +4.4k +4,402
2 GATE CITY CAPITAL MANAGEMENT, LLC 4.98% of their portfolio CHICAGO, IL 443,599443.6k $8.4m $8.4m 4.98% Added +83.8k +83,763
3 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 373,231373.2k $7.0m $7.0m 0.07% Unchanged
4 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 193,500193.5k $3.6m $3.6m 0.03% Reduced -9.6k -9,600
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 50,78150.8k $976.5k $976.5k 0.00% Reduced -81.1k -81,066
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 43,22543.2k $831.2k $831.2k 0.00% Unchanged
7 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 42,98243.0k $810.2k $810.2k 0.01% Added +133 +133
8 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 42,98243.0k $813.2k $813.2k 0.06% Added +133 +133
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,00127.0k $519.4k $519.4k 0.00% Reduced -157 -157
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,38016.4k $308.0k $308.0k 0.00% Added +10.0k +9,980
11 Mink Brook Asset Management LLC 0.24% of their portfolio West Palm Beach, FL 14,58914.6k $275.0k $275.0k 0.24% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,58014.6k $274.8k $274.8k 0.00% Reduced -15 -15
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,33513.3k $256.4k $256.4k 0.00% Reduced -13 -13
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,24711.2k $217.0k $217.0k 0.00% Reduced -132 -132
15 Accredited Investors Inc. 0.01% of their portfolio EDINA, MN 10,78210.8k $207.3k $207.3k 0.01% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,27510.3k $193.7k $193.7k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,2259.2k $173.9k $173.9k 0.00% Added +8.1k +8,109
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,9256.9k $130.5k $130.5k 0.00% Reduced -1.4k -1,434
19 Central Pacific Bank - Trust Division 0.01% of their portfolio HONOLULU, HI 4,6004.6k $86.7k $86.7k 0.01% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,6162.6k $49.3k $49.3k 0.00% Added +1.5k +1,536
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $18.9k $18.9k 0.00% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 600600 $11.3k $11.3k 0.00% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 224224 $4.2k $4.2k 0.00% Reduced -31 -31
24 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 135135 $2.6k $2.6k 0.00% Unchanged
25 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 100100 $1.9k $1.9k 0.00% Unchanged
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1717 $320 $320 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $45 $45 0.00% Reduced -32 -32
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged