Security key
447324104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,433,489
- Total 13F shares
- 5,357,913
- Share change
- +7,380
- Total reported value
- $155,890,072
- Price per share
- $29.10
- Number of holders
- 71
- Value change
- -$1,462,977
- Number of buys
- 34
- Number of sells
- 40
Report period
Q1 2020
Institutions
71
Top holders
10
HURC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
HURCO COMPANIES INC SEC filings
HURCO COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 447324104
Recent filing periods:
Top shareholders of HURC - HURCO COMPANIES INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
933,744
|
$35,818,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
566,328
|
$21,724,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
396,065
|
$15,193,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
395,547
|
$15,173,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
326,730
|
$12,533,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.4%
|
280,287
|
$10,752,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
263,606
|
$10,112,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
212,699
|
$8,159,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
153,487
|
$5,887,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
145,694
|
$5,589,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
134,782
|
$5,170,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
117,664
|
$4,528,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
110,933
|
$4,254,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
107,914
|
$4,139,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
105,376
|
$4,042,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
103,794
|
$3,982,000 | — | 31 Dec 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
86,313
|
$3,311,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
82,379
|
$3,160,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
73,106
|
$2,804,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
59,272
|
$2,274,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
50,707
|
$1,945,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.77%
|
49,851
|
$1,912,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.77%
|
49,660
|
$1,905,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.7%
|
45,181
|
$1,733,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.52%
|
33,295
|
$1,277,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
24,293
|
$931,000 | — | 31 Dec 2019 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.36%
|
22,900
|
$878,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.34%
|
22,175
|
$851,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
19,415
|
$745,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
19,111
|
$733,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
18,363
|
$704,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$698,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
16,500
|
$633,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
15,907
|
$611,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
15,510
|
$595,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
15,063
|
$577,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
14,153
|
$543,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
13,871
|
$532,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
13,503
|
$518,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
13,444
|
$516,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
12,857
|
$493,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
12,250
|
$470,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
10,929
|
$420,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
10,319
|
$396,000 | — | 31 Dec 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
10,264
|
$394,000 | — | 31 Dec 2019 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
9,839
|
$379,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,614
|
$369,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,600
|
$368,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
9,296
|
$356,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.14%
|
9,067
|
$348,000 | — | 31 Dec 2019 |
Institutional Holders of HURCO COMPANIES INC - Common Shares (HURC) as of Q1 2020
As of 31 Mar 2020,
HURCO COMPANIES INC - Common Shares (HURC) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,357,913 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Polar Asset Management Partners Inc., AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DEPRINCE RACE & ZOLLO INC, and Pacific Ridge Capital Partners, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
86
Q1 2020 holders
71
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.