CPHCNasdaqServices-Racing, Including Track OperationFiscal year ends December 31
Canterbury Park Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$15.80−0.03 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $81.41M
- P/E (TTM)
- 789.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
41.6%
2M of 5M shares
Institutional holders
27
4 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $1.30K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sampson Randall D | 997,013 | 19.50% | 13G (passive) amendment | Dec 31, 2025 |
| Black Diamond Capital Management I, LLLP | 859,169 | 16.80% | 13G (passive) amendment | Sep 30, 2025 |
| Black Diamond Capital Management, L.L.C. | 821,274 | 16.60% | 13G (passive) amendment | Dec 31, 2023 |
| Michael Melby | 484,749 | 9.35% | 13D (active) | Sep 30, 2026 |
| Gate City Capital Management, LLC | 443,599 | 8.80% | 13G (passive) amendment | Jun 30, 2025 |
| GAMCO Asset Management Inc. I.D. No | 382,431 | 7.73% | 13D (active) amendment | Nov 13, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CPHC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859,169 | 16.58% | $13.54M | – | 8.96% |
| Gate City Capital Management, LLC | 468,430 | 9.04% | $7.38M | +22,877 | 1.91% |
| Gamco Investors, Inc. Et Al | 373,893 | 7.21% | $5.89M | −1,500 | 0.05% |
| Gabelli Funds LLC | 195,000 | 3.76% | $3.07M | – | 0.02% |
| Dimensional Fund Advisors LP | 43,225 | 0.83% | $681.23K | – | 0.00% |
| Guardian Wealth Advisors, LLC / Nc | 38,319 | 0.74% | $606.58K | −3,325 | 0.03% |
| Aptus Capital Advisors, LLC | 38,319 | 0.74% | $603.91K | −3,325 | 0.00% |
| Vanguard Capital Management LLC | 32,415 | 0.63% | $510.86K | −101 | 0.00% |
| Geode Capital Management, LLC | 26,165 | 0.50% | $412.89K | −258 | 0.00% |
| Vanguard Fiduciary Trust Co | 15,574 | 0.30% | $245.45K | +101 | 0.00% |
| Mink Brook Asset Management LLC | 14,589 | 0.28% | $229.92K | – | 0.10% |
| Price T Rowe Associates Inc /Md/ | 12,565 | 0.24% | $199 | +1,318 | 0.00% |
| Northern Trust Corp | 11,015 | 0.21% | $173.60K | −5,745 | 0.00% |
| BlackRock, Inc. | 10,546 | 0.20% | $166.20K | +3,806 | 0.00% |
| Krilogy Financial LLC | 10,000 | 0.19% | $157.60K | – | 0.00% |
| Central Pacific Bank - Trust Division | 4,600 | 0.09% | $72.50K | – | 0.01% |
| Osaic Holdings, Inc. | 1,000 | 0.02% | $15.76K | New | 0.00% |
| Integrated Wealth Concepts LLC | 775 | 0.01% | $12.21K | New | 0.00% |
| Vanguard Global Advisers, LLC | 710 | 0.01% | $11.19K | – | 0.00% |
| Versant Capital Management, Inc | 135 | 0.00% | $2.13K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 2M | 41.6% | 4 / 4 | 9 / 1 | 0M | 0M |
| Q1 2026 | 25 | 2M | 41.5% | 4 / 5 | 5 / 4 | 0M | 0M |
| Q4 2025 | 26 | 2M | 41.9% | 0 / 4 | 8 / 0 | 0M | 0M |
| Q3 2025 | 26 | 2M | 42.1% | 2 / 3 | 9 / 2 | 1M | 0M |
| Q2 2025 | 27 | 2M | 42.2% | 4 / 7 | 9 / 1 | 0M | 0M |
| Q1 2025 | 24 | 2M | 41.5% | 0 / 11 | 6 / 3 | 0M | 0M |
| Q4 2024 | 27 | 2M | 41.4% | 3 / 8 | 9 / 1 | 0M | 0M |
| Q3 2024 | 25 | 2M | 41.4% | 1 / 9 | 4 / 3 | 0M | 0M |
| Q2 2024 | 28 | 2M | 41.2% | 3 / 11 | 4 / 1 | 0M | 0M |
| Q1 2024 | 26 | 2M | 40.6% | 5 / 5 | 9 / 7 | 0M | 1M |
| Q4 2023 | 28 | 3M | 53.6% | 5 / 7 | 6 / 4 | 1M | 0M |
| Q3 2023 | 27 | 2M | 36.7% | 4 / 9 | 4 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CPHC | Value | % of fund | As of |
|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 321,000 | 6.19% | $5.06M | 0.11% | Jun 30, 2026 |
| The Gabelli Small Cap Growth Fund | 189,500 | 3.66% | $2.99M | 0.16% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 32,415 | 0.63% | $510.86K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 15,171 | 0.29% | $232.27K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 12,541 | 0.24% | $198.65K | 0.00% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 10,905 | 0.21% | $166.96K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 9,719 | 0.19% | $153.17K | 0.01% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 7,625 | 0.15% | $116.74K | 0.00% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 6,689 | 0.13% | $105.42K | 0.07% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 6,569 | 0.13% | $100.57K | 0.00% | Jul 31, 2026 |
| T. Rowe Price Extended Equity Market Index Fund | 6,213 | 0.12% | $97.92K | 0.01% | Jun 30, 2026 |
| Gabelli Global Mini Mites Fund | 5,500 | 0.11% | $86.68K | 0.32% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 4,847 | 0.09% | $76.78K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 3,931 | 0.08% | $62.27K | 0.00% | May 31, 2026 |
| Dimensional U.S. Marketwide Value ETF | 2,755 | 0.05% | $42.18K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Randall D. Sampson | President & CEO, Director, 10% owner | 353,438 | 6.82% | Mar 13, 2026 |
| Randy J. Dehmer | Chief Financial Officer | 29,251 | 0.56% | Mar 16, 2026 |
| John Stefan Himle | Director | 17,450 | 0.34% | Jun 8, 2026 |
| Maureen Hooley Bausch | Director | 17,089 | 0.33% | Jun 8, 2026 |
| Mark Chronister | Director | 13,528 | 0.26% | Jun 8, 2026 |
| Peter Ahn | Director | 8,769 | 0.17% | Jun 8, 2026 |
| Damon E. Schramm | Director | 8,769 | 0.17% | Jun 8, 2026 |
| Carin J. Offerman | Director | 118,852 | 2.29% | Jun 8, 2026 |
| Sampson Family Real Estate Holdings, LLC | 10% owner | 1,005,382 | 19.40% | Mar 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Stefan Himle Director | Jun 4, 2026 | Award | +2,547 | – | – | 17,450 |
| Peter Ahn Director | Jun 4, 2026 | Award | +2,547 | – | – | 8,769 |
| Carin J. Offerman Director | Jun 4, 2026 | Award | +2,547 | – | – | 118,852 |
| Mark Chronister Director | Jun 4, 2026 | Award | +2,547 | – | – | 13,528 |
| Damon E. Schramm Director | Jun 4, 2026 | Award | +2,547 | – | – | 8,769 |
| Maureen Hooley Bausch Director | Jun 4, 2026 | Award | +2,547 | – | – | 17,089 |
| Randy J. Dehmer Chief Financial Officer | Mar 15, 2026 | Tax withholding | −236 | $15.72 | $3.71K | 26,385 |
| Randy J. Dehmer Chief Financial Officer | Mar 14, 2026 | Tax withholding | −327 | $15.72 | $5.14K | 26,621 |
| Randy J. Dehmer Chief Financial Officer | Mar 13, 2026 | Tax withholding | −417 | $15.72 | $6.56K | 26,948 |
| Randy J. Dehmer Chief Financial Officer | Mar 12, 2026 | Award | +6,400 | – | – | 27,365 |
| Randall D. Sampson President & CEO, Director, 10% owner | Mar 12, 2026 | Award | +10,100 | – | – | 313,559 |
| Randy J. Dehmer Chief Financial Officer | Feb 16, 2026 | Tax withholding | −218 | $15.61 | $3.40K | 20,965 |
| Randall D. Sampson President & CEO, Director, 10% owner | Feb 16, 2026 | Tax withholding | −363 | $15.61 | $5.67K | 303,459 |
| Randy J. Dehmer Chief Financial Officer | Dec 31, 2025 | Buy | +99 | $13.09 | $1.30K | 21,183 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Dec 31, 2025 | Gift | −300 | – | – | 303,822 |
| Randy J. Dehmer Chief Financial Officer | Jun 30, 2025 | Buy | +81 | $16.03 | $1.30K | 21,084 |
| John Stefan Himle Director | Jun 5, 2025 | Award | +2,271 | – | – | 14,903 |
| Damon E. Schramm Director | Jun 5, 2025 | Award | +2,271 | – | – | 6,222 |
| Maureen Hooley Bausch Director | Jun 5, 2025 | Award | +2,271 | – | – | 14,542 |
| Mark Chronister Director | Jun 5, 2025 | Award | +2,271 | – | – | 10,981 |
| Carin J. Offerman Director | Jun 5, 2025 | Award | +2,271 | – | – | 116,305 |
| Peter Ahn Director | Jun 5, 2025 | Award | +2,271 | – | – | 6,222 |
| Randy J. Dehmer Chief Financial Officer | Mar 15, 2025 | Tax withholding | −233 | $19.50 | $4.54K | 21,003 |
| Randy J. Dehmer Chief Financial Officer | Mar 14, 2025 | Tax withholding | −323 | $19.50 | $6.30K | 21,236 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Mar 13, 2025 | Award | +7,500 | – | – | 304,122 |
| Randy J. Dehmer Chief Financial Officer | Mar 13, 2025 | Award | +4,600 | – | – | 21,559 |
| Randy J. Dehmer Chief Financial Officer | Feb 14, 2025 | Tax withholding | −215 | $20.80 | $4.47K | 16,959 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Feb 14, 2025 | Tax withholding | −359 | $20.80 | $7.47K | 296,622 |
| Randy J. Dehmer Chief Financial Officer | Dec 31, 2024 | Buy | +75 | $17.43 | $1.31K | 17,174 |
| Randall D. Sampson Chief Executive Officer, Director, 10% owner | Dec 27, 2024 | Gift | −4,000 | – | – | 296,981 |
| Randy J. Dehmer Chief Financial Officer | Jun 30, 2024 | Buy | +75 | $17.37 | $1.30K | 17,099 |
| Maureen Hooley Bausch Director | Jun 6, 2024 | Award | +1,789 | – | – | 12,271 |
| John Stefan Himle Director | Jun 6, 2024 | Award | +1,789 | – | – | 12,632 |
| Peter Ahn Director | Jun 6, 2024 | Award | +1,789 | – | – | 3,951 |
| Carin J. Offerman Director | Jun 6, 2024 | Award | +1,789 | – | – | 114,034 |
| Damon E. Schramm Director | Jun 6, 2024 | Award | +1,789 | – | – | 3,951 |
| Mark Chronister Director | Jun 6, 2024 | Award | +1,789 | – | – | 8,710 |
| Randy J. Dehmer Chief Financial Officer | Mar 15, 2024 | Tax withholding | −233 | $21.50 | $5.01K | 17,024 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Mar 15, 2024 | Tax withholding | −351 | $21.50 | $7.55K | 300,981 |
| Randy J. Dehmer Chief Financial Officer | Mar 14, 2024 | Award | +3,600 | – | – | 17,257 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Mar 14, 2024 | Award | +5,700 | – | – | 301,332 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Feb 17, 2024 | Tax withholding | −646 | $21.97 | $14.19K | 295,632 |
| Randy J. Dehmer Chief Financial Officer | Feb 17, 2024 | Tax withholding | −323 | $21.97 | $7.10K | 13,657 |
| Sampson Family Real Estate Holdings, LLC 10% owner | Feb 16, 2024 | Tax withholding | −359 | $21.97 | $7.89K | 296,278 |
| Randy J. Dehmer Chief Financial Officer | Feb 16, 2024 | Tax withholding | −215 | $21.97 | $4.72K | 13,980 |
| Randy J. Dehmer Chief Financial Officer | Dec 31, 2023 | Buy | +74 | $17.37 | $1.29K | 14,195 |
| Randy J. Dehmer Chief Financial Officer | Jun 30, 2023 | Buy | +67 | $19.42 | $1.30K | 14,121 |
| Randall D. Sampson President & CEO, Director, 10% owner | Jun 14, 2023 | Gift | +34,173 | – | – | 34,173 |
| Randall D. Sampson President & CEO, Director, 10% owner | Jun 14, 2023 | Gift | +14,550 | – | – | 296,620 |
| Mark Chronister Director | Jun 1, 2023 | Award | +1,303 | – | – | 6,921 |
| Carin J. Offerman Director | Jun 1, 2023 | Award | +1,303 | – | – | 112,245 |
| Damon E. Schramm Director | Jun 1, 2023 | Award | +1,303 | – | – | 2,162 |
| John Stefan Himle Director | Jun 1, 2023 | Award | +1,303 | – | – | 10,843 |
| Peter Ahn Director | Jun 1, 2023 | Award | +1,303 | – | – | 2,162 |
| Maureen Hooley Bausch Director | Jun 1, 2023 | Award | +1,303 | – | – | 10,482 |
| Randy J. Dehmer Chief Financial Officer | Mar 24, 2023 | Tax withholding | −360 | $26.50 | $9.54K | 14,054 |
| Randall D. Sampson President & CEO, Director, 10% owner | Mar 24, 2023 | Tax withholding | −520 | $26.50 | $13.78K | 282,070 |
| Randy J. Dehmer Chief Financial Officer | Mar 16, 2023 | Award | +2,600 | – | – | 14,414 |
| Randall D. Sampson President & CEO, Director, 10% owner | Mar 16, 2023 | Award | +4,600 | – | – | 282,590 |
| Randy J. Dehmer Chief Financial Officer | Feb 17, 2023 | Tax withholding | −323 | $25.57 | $8.26K | 11,814 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.