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
- 6,447,479
- 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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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.
| 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 |
8.6%
|
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 |
6.2%
|
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 |
4.4%
|
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 |
0.54%
|
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 |
0.36%
|
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 |
0.26%
|
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 |
0.16%
|
10,633
|
$375,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.16%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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