Security key
447324104
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 6,433,489
- Total 13F shares
- 4,614,536
- Share change
- -158,051
- Total reported value
- $99,913,553
- Reported price per share
- $21.65
- Number of holders
- 57
- Value change
- -$3,851,919
- Number of buys
- 30
- Number of sells
- 29
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
57
Top holders
10
HURC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
HURCO COMPANIES INC SEC filings
HURCO COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 447324104
Recent filing periods:
Ownership snapshot
Top shareholders of HURC - HURCO COMPANIES INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 13%
- Position
- $21.49M
Rank 2 holder
Polar Asset Management Partners Inc.
13F
- Ownership
- 13%
- Position
- $21.05M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.8%
- Position
- $12.69M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
13%
|
$21,494,275
848,905 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
13%
|
$21,047,073
831,243 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$12,689,482
501,163 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.8%
|
$7,789,010
307,622 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$7,130,264
281,606 shares
|
— | 31 Mar 2023 |
| Meros Investment Management, LP |
13F
Company
|
2.9%
|
$4,734,131
186,972 shares
|
— | 31 Mar 2023 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
2.8%
|
$4,583,503
181,023 shares
|
— | 31 Mar 2023 |
| Oppenheimer & Close, LLC |
13F
Company
|
2.7%
|
$4,367,725
172,501 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
4,614,536
Rows loaded
57
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
58
Q2 2023 holders
57
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend