HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 5,059,559
- Share change
- -218,724
- Total reported value
- $177,098,485
- Price per share
- $35.00
- Number of holders
- 66
- Value change
- -$7,720,688
- Number of buys
- 34
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 447324104?
CUSIP 447324104 identifies HURC - HURCO COMPANIES INC - Common Stock, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 447324104:
Top shareholders of HURC - HURCO COMPANIES INC - Common Stock, no par value (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 by the holder's primary source 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 |
14%
|
912,056
|
$32,196,000 | — | 31 Mar 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.5%
|
611,190
|
$21,575,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
557,146
|
$19,667,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
436,304
|
$15,401,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.3%
|
401,265
|
$14,165,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
315,746
|
$11,145,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
286,406
|
$10,110,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
218,258
|
$7,705,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
189,194
|
$6,679,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
142,682
|
$5,037,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
123,457
|
$4,358,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
114,293
|
$4,051,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
95,604
|
$3,375,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
90,588
|
$3,198,000 | — | 31 Mar 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
86,313
|
$3,047,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1%
|
64,644
|
$2,282,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
64,356
|
$2,271,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
36,745
|
$1,297,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
35,000
|
$1,236,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
31,730
|
$1,120,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
25,184
|
$889,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
23,900
|
$844,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
23,532
|
$831,000 | — | 31 Mar 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.36%
|
22,977
|
$811,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$642,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.27%
|
17,485
|
$617,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
17,070
|
$602,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
16,830
|
$594,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
15,597
|
$551,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
14,286
|
$504,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.22%
|
14,100
|
$498,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
13,450
|
$475,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
13,300
|
$469,000 | — | 31 Mar 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
12,371
|
$437,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
11,544
|
$408,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
10,780
|
$381,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
10,633
|
$375,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.17%
|
10,623
|
$373,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
10,463
|
$369,000 | — | 31 Mar 2021 | |
| Unison Advisors LLC |
13F
|
Company |
0.16%
|
10,046
|
$356,000 | — | 31 Mar 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.16%
|
10,005
|
$353,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
9,845
|
$348,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
9,464
|
$334,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,383
|
$331,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
7,214
|
$255,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$254,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
6,362
|
$225,000 | — | 31 Mar 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.09%
|
6,010
|
$212,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,989
|
$141,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,972
|
$140,000 | — | 31 Mar 2021 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2021
As of 30 Jun 2021,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,059,559 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, and AMERIPRISE FINANCIAL INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
67
Q2 2021 holders
66
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.