Polar Asset Management Partners Inc.

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Shares Owned: 280,986 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in HURCO COMPANIES INC Common Stock, no par value (HURC)

14 Nov 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 280,986 shares of HURCO COMPANIES INC Common Stock, no par value (HURC). This represents 4.4% ownership of the company. In their previous filing dated 07 Aug 2025, Polar Asset Management Partners Inc. had reported owning 613,705 shares, indicating a decrease of +54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	4.4%	-56%	$4,889,156	280,986	-332,719	-54%	$17.40	13G/A	30 Sep 2025	14 Nov 2025, 09:35
Polar Asset Management Partners Inc.	9.4%		$11,599,024	613,705			$18.90	13G/A	31 Jul 2025	07 Aug 2025, 13:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.1%	$0	0	-280,986	-100%	$17.72	Q4 2025
30 Sep 2025	0.1%	-0.14%	$4,889,156	280,986	-409,019	-59%	$17.40	Q3 2025
30 Jun 2025	0.33%	-0.03%	$13,041,095	690,005	-70,577	-9.3%	$18.90	Q2 2025
31 Mar 2025	0.39%	-0.01%	$11,796,627	760,582	-25,998		$15.51	Q1 2025
31 Dec 2024	0.22%	-0.01%	$15,173,128	786,580	-44,663	-5.4%	$19.29	Q4 2024
30 Sep 2024	0.42%	0%	$17,514,290	831,243	0		$21.07	Q3 2024
30 Jun 2024	0.32%	0%	$12,684,768	831,243	0		$15.26	Q2 2024
31 Mar 2024	0.45%	0%	$16,757,859	831,243	0		$20.16	Q1 2024
31 Dec 2023	0.49%	0%	$17,896,662	831,243	0		$21.53	Q4 2023
30 Sep 2023	0.45%	0%	$18,644,780	831,243	0		$22.43	Q3 2023
30 Jun 2023	0.36%	0%	$17,996,411	831,243	0		$21.65	Q2 2023
31 Mar 2023	0.37%	0%	$21,047,073	831,243	0		$25.32	Q1 2023
31 Dec 2022	0.31%	0%	$21,720,380	831,243	0		$26.13	Q4 2022
30 Sep 2022	0.25%	0%	$18,686,000	831,243	0		$22.48	Q3 2022
30 Jun 2022	0.27%	0%	$20,565,000	831,243	0		$24.74	Q2 2022
31 Mar 2022	0.32%	0%	$26,201,000	831,243	0		$31.52	Q1 2022
31 Dec 2021	0.3%	+0.06%	$24,688,000	831,243	+175,000	+27%	$29.70	Q4 2021
30 Sep 2021	0.25%	+0%	$21,170,000	656,243	+5,783	+0.89%	$32.26	Q3 2021
30 Jun 2021	0.28%	+0.02%	$22,766,000	650,460	+39,270	+6.4%	$35.00	Q2 2021
31 Mar 2021	0.33%	-0.03%	$21,575,000	611,190	-50,509	-7.6%	$35.30	Q1 2021
31 Dec 2020	0.37%	+0.04%	$19,851,000	661,699	+70,056	+12%	$30.00	Q4 2020
30 Sep 2020	0.38%	+0.13%	$16,803,000	591,643	+201,579	+52%	$28.40	Q3 2020
30 Jun 2020	0.3%	+0.01%	$10,910,000	390,064	+18,493	+5%	$27.97	Q2 2020
31 Mar 2020	0.34%	+0.08%	$10,813,000	371,571	+91,284	+33%	$29.10	Q1 2020
31 Dec 2019	0.32%	+0.03%	$10,752,000	280,287	+27,200	+11%	$38.36	Q4 2019
30 Sep 2019	0.26%	+0.08%	$8,142,000	253,087	+78,558	+45%	$32.17	Q3 2019
30 Jun 2019	0.19%	+0.06%	$6,206,000	174,529	+51,131	+41%	$35.56	Q2 2019
31 Mar 2019	0.18%	+0.01%	$4,977,000	123,398	+8,398	+7.3%	$40.33	Q1 2019
31 Dec 2018	0.16%	+0%	$4,106,000	115,000	+2,943	+2.6%	$35.70	Q4 2018
30 Sep 2018	0.15%	+0%	$5,054,000	112,057	+2,057	+1.9%	$45.10	Q3 2018
30 Jun 2018	0.13%	+0.07%	$4,922,000	110,000	+58,870	+115%	$44.75	Q2 2018
31 Mar 2018	0.06%	+0.06%	$2,347,000	51,130	+51,130	NEW	$45.90	Q1 2018

* 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.