HURC - Hurco Companies, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Hurco Companies, Inc.
US ˙ NasdaqGS ˙ US4473241044

Basic Stats
Institutional Owners 111 total, 111 long only, 0 short only, 0 long/short - change of -1.77% MRQ
Average Portfolio Allocation 0.2956 % - change of 21.85% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 5,283,072 - 81.19% (ex 13D/G) - change of -0.09MM shares -1.67% MRQ
Institutional Value (Long) $ 97,908 USD ($1000)
Institutional Ownership and Shareholders

Hurco Companies, Inc. (US:HURC) has 111 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,283,072 shares. Largest shareholders include Polar Asset Management Partners Inc., Brandes Investment Partners, Lp, Dimensional Fund Advisors Lp, Oppenheimer & Close, LLC, Ameriprise Financial Inc, CSMIX - Columbia Small Cap Value Fund I Class A, Vanguard Group Inc, Brooklands Fund Management Ltd, Meros Investment Management, LP, and Peapod Lane Capital LLC .

Hurco Companies, Inc. (NasdaqGS:HURC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 17.93 / share. Previously, on September 9, 2024, the share price was 17.06 / share. This represents an increase of 5.10% over that period.

HURC / Hurco Companies, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

HURC / Hurco Companies, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-07 13G/A Polar Asset Management Partners Inc. 831,243 613,705 -26.17 9.40 -25.52
2025-07-31 13G/A BANK OF MONTREAL /CAN/ 1,491 402,189 26,874.45 6.18 30,800.00
2024-11-14 13G BRANDES INVESTMENT PARTNERS, LP 365,639 5.67
2024-11-07 13G/A Acuitas Investments, LLC 326,607 423,287 29.60 6.11 20.99
2024-11-04 13G Oppenheimer & Close, LLC
2024-10-30 13G/A ROYCE & ASSOCIATES LP 492,115 16,566 -96.63 0.26 -96.59
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214 0.00 54 -23.19
2025-08-14 13F/A Barclays Plc 13,118 3.55 0
2025-08-13 13F Brooklands Fund Management Ltd Call 279,691 41.82 5,286 72.86
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 22,512 0.00 425 21.78
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 0.00 14 -23.53
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-28 NP PVFIX - Pinnacle Value Fund 106,050 3.52 2,004 26.20
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,054 4.33 134 -18.79
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 642 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,177 0.00 22 22.22
2025-08-14 13F Meros Investment Management, LP 264,130 7.03 4,992 30.44
2025-07-14 13F GAMMA Investing LLC 28 1
2025-08-14 13F State Street Corp 22,586 4.63 427 27.54
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,281 6.48 121 -12.32
2025-08-14 13F Invenomic Capital Management LP 132,995 -9.11 2,514 10.75
2025-08-12 13F Rhumbline Advisers 290 0.00 5 25.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,890 0.00 1,132 -22.36
2025-08-08 13F Geode Capital Management, Llc 68,202 -0.63 1,289 21.15
2025-08-14 13F Royal Bank Of Canada 1,342 26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12,537 4.92 237 27.57
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,164 -2.53 870 -24.35
2025-07-11 13F Caldwell Securities, Inc 7,126 0.00 135 21.82
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,194 0.00 32 -17.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21,412 -18.41 357 -36.70
2025-08-19 13F State of Wyoming 2,733 52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 72,650 0.00 1,063 -18.12
2025-08-14 13F Ancora Advisors, LLC 70,058 0.00 1,324 21.92
2025-08-12 13F BlackRock, Inc. 111,092 1.76 2,100 23.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,450 0.00 27 22.73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,238 0.00 164 -18.00
2025-08-14 13F UBS Group AG 4,363 -86.01 82 -83.02
2025-08-13 13F Federated Hermes, Inc. 76,531 0.81 1,446 22.85
2025-08-11 13F Vanguard Group Inc 286,394 -1.63 5,413 19.87
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F George Kaiser Family Foundation 44,968 57.28 850 91.65
2025-07-24 13F IFP Advisors, Inc 193,204 4.32 3,652 27.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,472 0.00 28 22.73
2025-08-06 13F First Horizon Advisors, Inc. 696 170.82 13 333.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 883 0.00 15 -22.22
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 22,613 -58.12 427 -48.98
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,196 -3.68 804 -25.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 634 11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 0.00 19 20.00
2025-08-14 13F Raymond James Financial Inc 8,500 161
2025-08-14 13F Ameriprise Financial Inc 321,811 0.54 6,082 22.52
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 926 7.67 14 -13.33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,467 3.40 490 -15.40
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,279 -3.50 251 17.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 252 0.00 4 -20.00
2025-08-12 13F Oppenheimer & Close, LLC 349,828 -0.27 6,612 21.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 490 0.00 9 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,554 0.00 29 20.83
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 25,198 3.31 476 25.93
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 -71.09 26 -65.75
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 117 -36.07 2 -66.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,054 0.00 20 18.75
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,605 0.00 110 -21.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 0.00 28 -22.86
2025-08-14 13F Fmr Llc 18,526 3.28 350 25.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,039 0.00 1,588 21.87
2025-08-13 13F Brandes Investment Partners, Lp 423,332 12.23 8,001 36.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 300 0.00 6 25.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 104,885 38.30 1,982 68.54
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,989 0.00 113 22.83
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 412,263 -1.12 7,791 20.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,292 -2.71 24 20.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,060 0.00 39 22.58
2025-08-13 13F Renaissance Technologies Llc 55,100 2.99 1,041 25.57
2025-08-14 13F Polar Asset Management Partners Inc. 690,005 -9.28 13,041 10.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 315 0.00 6 25.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,691 0.00 3,680 21.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 0.00 15 -22.22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 8,830 9.95 167 33.87
2025-08-13 13F Northern Trust Corp 17,037 -0.91 322 20.68
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,051 0.00 95 21.79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,758 0.00 396 -22.35
2025-07-31 13F Peapod Lane Capital LLC 239,910 -0.72 4,534 20.97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 0.00 65 -17.95
2025-08-14 13F Goldman Sachs Group Inc 12,967 245
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 0.00 161 22.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 10 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,833 0.00 181 -22.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,675 0.00 245 -22.54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 73,715 0.00 1,230 -22.41
2025-08-11 13F Royce & Associates Lp 22,613 -58.12 427 -48.98
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 119 0.00 2 100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,280 -4.48 383 16.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 29,104 -0.34 550 21.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,338 1.45 690 -21.26
2025-07-22 13F Gsa Capital Partners Llp 12,304 0
2025-08-04 13F AMH Equity Ltd 106,401 -8.99 2,011 10.87
2025-08-05 13F Bank of New York Mellon Corp 30,508 -0.31 577 21.52
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 12,645 -8.97 239 10.70
2025-08-11 13F Pacific Ridge Capital Partners, LLC 179,509 -1.50 3,393 20.03
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 0.00 60 -22.08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 59,474 3.14 1,124 25.73
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130 0.00 52 -22.39
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,927 0.00 116 -22.30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 -92.79 13 -95.98
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 316,896 43.48 5,286 11.36
2025-08-14 13F Citadel Advisors Llc 19,614 371
2025-08-14 13F Bank Of America Corp /de/ 6,039 -13.57 114 5.56
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,492 0.00 1,876 -22.38
2025-06-26 NP USMIX - Extended Market Index Fund 590 -19.51 10 -40.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13,000 0.00 246 21.89
2025-08-15 13F Morgan Stanley 10,295 3.01 195 25.16
Other Listings
DE:HC2 €13.80
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