HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 4,793,773
- Share change
- -98,980
- Total reported value
- $118,602,000
- Price per share
- $24.74
- Number of holders
- 48
- Value change
- -$2,946,896
- Number of buys
- 23
- Number of sells
- 21
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 |
13%
|
863,513
|
$27,218,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
13%
|
831,243
|
$26,201,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
536,934
|
$16,924,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7.7%
|
494,230
|
$15,579,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
270,692
|
$8,533,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.9%
|
252,859
|
$7,970,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
224,877
|
$7,088,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
179,157
|
$5,647,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
1.9%
|
124,129
|
$3,912,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
102,552
|
$3,234,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
95,500
|
$3,010,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
90,962
|
$2,867,000 | — | 31 Mar 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.4%
|
87,813
|
$2,767,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
73,182
|
$2,307,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.84%
|
53,975
|
$1,701,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
53,866
|
$1,697,000 | — | 31 Mar 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,474
|
$1,496,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.84%
|
53,976
|
$1,369,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
41,334
|
$1,303,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
31,789
|
$1,002,000 | — | 31 Mar 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.49%
|
31,550
|
$994,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
31,213
|
$984,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
24,579
|
$773,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
23,055
|
$727,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
21,305
|
$672,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
20,391
|
$646,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
19,987
|
$630,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$573,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
17,734
|
$559,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
17,350
|
$547,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
16,301
|
$514,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
16,164
|
$509,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
16,112
|
$508,000 | — | 31 Mar 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.25%
|
15,895
|
$474,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
14,993
|
$473,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
14,870
|
$469,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
11,975
|
$377,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
11,427
|
$360,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
11,160
|
$352,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
8,157
|
$257,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
7,532
|
$237,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
5,577
|
$176,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,551
|
$175,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
3,894
|
$123,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,400
|
$107,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.02%
|
1,170
|
$37,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
774
|
$25,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
575
|
$18,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
500
|
$15,760 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2022
As of 30 Jun 2022,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,793,773 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, Meros Investment Management, LP, and BlackRock Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
54
Q2 2022 holders
48
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.