Who owns CPHC (CPHC)
Which tracked institutional funds hold CPHC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPHC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
1 tracked fund added or opened CPHC while 1 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CPHC’s largest tracked holder by dollar value, BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., sizes it at 9.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CPHC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 26 tracked filers holding CPHC, 9 increased or opened the position and 10 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CPHC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD CAPITAL MANAGEMENT LLC$501K
Full exits 1
- VANGUARD GROUP INC$741K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859,169 | $13M | 26.4% | 2026-Q1 |
| GATE CITY CAPITAL MANAGEMENT, LLC added | 445,553 | $7M | 13.7% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL added | 375,393 | $6M | 11.5% | 2026-Q1 |
| GABELLI FUNDS LLC | 195,000 | $3M | 6.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | 43,225 | $666K | 1.3% | 2026-Q1 |
| GUARDIAN WEALTH ADVISORS, LLC / NC trimmed | 41,644 | $652K | 1.3% | 2026-Q1 |
| Aptus Capital Advisors, LLC trimmed | 41,644 | $649K | 1.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 32,516 | $501K | 1.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 26,423 | $407K | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 16,760 | $261K | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 15,473 | $238K | 0.5% | 2026-Q1 |
| Mink Brook Asset Management LLC | 14,589 | $227K | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,247 | $174K | 0.3% | 2026-Q1 |
| Krilogy Financial LLC | 10,000 | $157K | 0.3% | 2026-Q1 |
| LPL Financial LLC trimmed | 10,000 | $156K | 0.3% | 2026-Q1 |
| BlackRock, Inc. added | 6,740 | $105K | 0.2% | 2026-Q1 |
| Central Pacific Bank - Trust Division | 4,600 | $72K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 710 | $11K | 0.0% | 2026-Q1 |
| UBS Group AG added | 239 | $4K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) trimmed | 230 | $4K | 0.0% | 2026-Q1 |
| Versant Capital Management, Inc | 135 | $2K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA | 100 | $2K | 0.0% | 2026-Q1 |
| Financial Perspectives, Inc | 100 | $2K | 0.0% | 2026-Q1 |
| CWM, LLC new | 100 | $2K | 0.0% | 2026-Q1 |
| MORGAN STANLEY | 2 | $32 | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 0 | $2 | 0.0% | 2026-Q1 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. added | 854,805 | $16M | 31.7% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 48,699 | $741K | 1.5% | 2025-Q4 stale |
| Accredited Investors Inc. | 10,782 | $164K | 0.3% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 10,520 | $160K | 0.3% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 2,486 | $38K | 0.1% | 2025-Q4 stale |
| OSAIC HOLDINGS, INC. | 1,000 | $15K | 0.0% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC new | 600 | $11K | 0.0% | 2025-Q2 stale |
| BARCLAYS PLC new | 17 | $320 | 0.0% | 2025-Q2 stale |
| JPMORGAN CHASE & CO trimmed | 7 | $128 | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.