HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 5,068,355
- Share change
- -9,867
- Total reported value
- $150,530,107
- Price per share
- $29.70
- Number of holders
- 57
- Value change
- -$1,306,448
- Number of buys
- 26
- Number of sells
- 28
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.
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 |
15%
|
932,932
|
$30,096,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
10%
|
656,243
|
$21,170,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
544,750
|
$17,574,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.7%
|
433,197
|
$13,975,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
272,835
|
$8,801,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
240,507
|
$7,759,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
180,818
|
$5,833,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
156,094
|
$5,036,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
132,047
|
$4,260,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
109,167
|
$3,522,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
101,884
|
$3,288,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
96,182
|
$3,103,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
95,500
|
$3,081,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
90,962
|
$2,934,000 | — | 30 Sep 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.4%
|
87,813
|
$2,833,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
83,891
|
$2,706,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.96%
|
61,600
|
$1,987,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
57,137
|
$1,851,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.84%
|
54,175
|
$1,747,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.8%
|
51,081
|
$1,648,000 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.71%
|
45,386
|
$1,464,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
28,213
|
$910,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.42%
|
26,800
|
$865,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
26,593
|
$858,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
25,850
|
$834,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
24,019
|
$775,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
23,900
|
$771,000 | — | 30 Sep 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.35%
|
22,550
|
$727,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
21,897
|
$707,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
20,418
|
$659,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.31%
|
19,941
|
$643,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
18,542
|
$598,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$587,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
16,749
|
$540,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.26%
|
16,388
|
$529,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
15,246
|
$492,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
15,205
|
$490,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.23%
|
14,600
|
$471,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
14,064
|
$454,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
13,285
|
$429,000 | — | 30 Sep 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
12,371
|
$399,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
10,900
|
$352,000 | — | 30 Sep 2021 | |
| Unison Advisors LLC |
13F
|
Company |
0.16%
|
10,121
|
$327,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
9,685
|
$312,000 | — | 30 Sep 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.13%
|
8,645
|
$287,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
7,833
|
$253,000 | — | 30 Sep 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
7,579
|
$244,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
7,537
|
$243,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
6,429
|
$207,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,669
|
$183,000 | — | 30 Sep 2021 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q4 2021
As of 31 Dec 2021,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,068,355 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, Meros Investment Management, LP, and Acuitas Investments, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
62
Q4 2021 holders
57
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.