13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
CPHC

Holding Corp

26 institutions still hold Holding Corp as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 13811E101·26 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 5.3%
vs prior quarter
13F value held
$33M
73.0% inst. owned
of float
Holders
26
-54 QoQ
filers reporting
Activity
+70 / −85
+1,013 added · −872 reduced
this quarter
Concentration
40.17%
Black Diamond Capital Management I, LLLP #1
top holder share
AI Holders Summary · Q1 2026

26 institutions reported CPHC in Q1 2026. Black Diamond Capital Management I, LLLP leads at 40.2% of the visible book. -54 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Black Diamond Capital Management I, LLLP
CIK 0002084285
$13M859K9.86%Q1 202602
GATE CITY CAPITAL MANAGEMENT, LLC
CIK 0001705447
$7M446K2.70%Q1 202603
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$6M375K0.06%Q1 202604
GABELLI FUNDS LLC
CIK 0001081407
$3M195K0.02%Q1 202605
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$665,66543K0.00%Q1 202606
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$652,14742K0.04%Q1 202607
Aptus Capital Advisors, LLC
CIK 0001664193
$649,23042K0.01%Q1 202608
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$500,74633K0.00%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$407,39526K0.00%Q1 202610
NORTHERN TRUST CORP
CIK 0000073124· Index
$261,28917K0.00%Q1 202611
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$238,28415K0.00%Q1 202612
Mink Brook Asset Management LLC
CIK 0002052205
$227,44315K0.13%Q1 202613
Krilogy Financial LLC
CIK 0001659047
$156,90010K0.01%Q1 202614
LPL Financial LLC
CIK 0001403438
$155,90010K0.00%Q1 202615
BlackRock, Inc.
CIK 0002012383
$105,0777K0.00%Q1 202616
Central Pacific Bank - Trust Division
CIK 0002020066
$71,7145K0.01%Q1 202617
Vanguard Global Advisers, LLC
CIK 0001811242· Index
$10,9347100.00%Q1 202618
UBS Group AG
CIK 0001610520
$3,7262390.00%Q1 202619
Tower Research Capital LLC (TRC)
CIK 0001533421
$3,5862300.00%Q1 202620
Versant Capital Management, Inc
CIK 0001735057
$2,0791350.00%Q1 2026
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