DaveManuel.com · Institutional Ownership · Who Owns It
HURCO CO (HURC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$100.9M
Reported value
68.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change
Institutions report 4,418,560 shares against 6,476,322 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10.5M | 460,214 | 6.65% | 26q | +0.7%+$69.5K |
| BRANDES INVESTMENT PARTNERS, LP | $9.6M | 417,517 | 0.07% | 22q | -29.4%-$4.0M |
| Brooklands Fund Management Ltd | $7.8M | 354,068 | 6.11% | 6q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $7.2M | 316,214 | 0.00% | 31q | -8.8%-$698.8K |
| AMERIPRISE FINANCIAL INC | $7.0M | 305,234 | 0.00% | 21q | +12.6%+$783.0K |
| Peapod Lane Capital LLC | $6.1M | 264,792 | 4.09% | 7q | +8.1%+$456.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.0M | 259,917 | 0.00% | 2q | +1.9%+$109.8K |
| Meros Investment Management, LP | $4.8M | 211,318 | 1.54% | 19q | HELD |
| IFP Advisors, Inc | $4.6M | 200,068 | 0.08% | 12q | HELD |
| Pacific Ridge Capital Partners, LLC | $3.9M | 169,747 | 0.71% | 31q | -0.8%-$30.1K |
| BlackRock, Inc. | $3.6M | 158,050 | 0.00% | 8q | -1.6%-$60.0K |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | 120,900 | 0.00% | 31q | HELD |
| FEDERATED HERMES, INC. | $2.2M | 96,341 | 0.00% | 31q | +5.4%+$112.0K |
| Invenomic Capital Management LP | $2.1M | 90,967 | 0.12% | 21q | -22.1%-$589.8K |
| George Kaiser Family Foundation | $1.8M | 80,644 | 0.18% | 9q | HELD |
| MARSHALL WACE, LLP | $1.8M | 78,940 | 0.00% | 4q | +55.9%+$647.7K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.7M | 74,349 | 0.01% | 4q | +7.8%+$122.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 66,468 | 0.00% | 31q | +6.2%+$89.0K |
| First Eagle Investment Management, LLC | $1.4M | 60,000 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 52,268 | 0.02% | 22q | +3.9%+$44.4K |
| ACADIAN ASSET MANAGEMENT LLC | $1.1M | 50,167 | 0.00% | 4q | +43.4%+$346.1K |
| Assenagon Asset Management S.A. | $962.2K | 42,028 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $837.8K | 36,595 | 0.00% | 2q | -6.9%-$62.3K |
| Marquette Asset Management, LLC | $834.5K | 36,448 | 0.11% | new | NEW |
| UBS Group AG | $756.8K | 33,057 | 0.00% | 11q | -45.0%-$619.1K |
| JANE STREET GROUP, LLC | $638.6K | 27,893 | 0.00% | new | NEW |
| Empowered Funds, LLC | $568.7K | 24,839 | 0.00% | 2q | +8.5%+$44.4K |
| Bank of New York Mellon Corp | $560.9K | 24,500 | 0.00% | 31q | +0.9%+$5.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.5K | 23,694 | 0.00% | 4q | HELD |
| STATE STREET CORP | $517.1K | 22,586 | 0.00% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $511.1K | 22,322 | 0.00% | 3q | +24.1%+$99.2K |
| GSA CAPITAL PARTNERS LLP | $499.0K | 21,782 | 0.03% | 5q | +4.7%+$22.5K |
| GOLDMAN SACHS GROUP INC | $491.6K | 21,472 | 0.00% | 5q | -5.4%-$27.9K |
| FMR LLC | $484.7K | 21,172 | 0.00% | 31q | +8.0%+$35.9K |
| BARCLAYS PLC | $443.5K | 19,371 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $369.6K | 16,144 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $368.0K | 16,047 | 0.00% | 5q | -47.2%-$328.8K |
| HSBC HOLDINGS PLC | $357.3K | 15,406 | 0.00% | 4q | -4.6%-$17.3K |
| MORGAN STANLEY | $331.8K | 14,490 | 0.00% | 35q | -6.8%-$24.2K |
| Aldebaran Capital, LLC | $313.6K | 13,699 | 0.24% | 2q | HELD |
| LPL Financial LLC | $313.2K | 13,681 | 0.00% | 2q | +9.0%+$25.9K |
| NORTHERN TRUST CORP | $293.7K | 12,828 | 0.00% | 31q | -19.8%-$72.7K |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261.7K | 11,430 | 0.18% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $243.0K | 10,600 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.9K | 8,817 | 0.00% | new | NEW |
| State of Wyoming | $198.8K | 8,685 | 0.02% | 5q | +154.9%+$120.8K |
| Russell Investments Group, Ltd. | $75.6K | 3,304 | 0.00% | 4q | +3880.7%+$73.7K |
| Vanguard Global Advisers, LLC | $59.8K | 2,613 | 0.00% | 2q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $54.4K | 2,374 | 0.02% | 13q | HELD |
| BFC Planning, Inc. | $16.7K | 730 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $15.1K | 658 | 0.00% | 2q | -13.9%-$2.4K |
| JPMORGAN CHASE & CO | $12.0K | 526 | 0.00% | 2q | +1713.8%+$11.4K |
| JONES FINANCIAL COMPANIES LLLP | $6.8K | 300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.5K | 153 | 0.00% | 4q | -44.2%-$2.8K |
| SALEM INVESTMENT COUNSELORS INC | $2.3K | 100 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $321 | 14 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $251 | 11 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $137 | 6 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $23 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 31q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $17.5M | 809,270 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 60 | $100.9M | 4,418,560 | 9 | 19 | 14 | 0.0% |
| Q1 2026 | 54 | $64.6M | 4,388,228 | 8 | 19 | 11 | 0.0% |
| Q4 2025 | 53 | $65.5M | 4,221,120 | 6 | 22 | 16 | 0.0% |
| Q3 2025 | 55 | $77.6M | 4,180,233 | 14 | 18 | 14 | 6.3% |
| Q2 2025 | 46 | $86.1M | 4,276,654 | 7 | 14 | 13 | 6.1% |
| Q1 2025 | 48 | $71.9M | 4,440,614 | 4 | 13 | 18 | 4.3% |
| Q4 2024 | 50 | $82.6M | 4,282,151 | 3 | 12 | 16 | 0.0% |
| Q3 2024 | 52 | $90.2M | 4,285,423 | 3 | 16 | 13 | 0.0% |
| Q2 2024 | 52 | $65.5M | 4,290,018 | 8 | 16 | 17 | 0.0% |
| Q1 2024 | 55 | $94.1M | 4,665,212 | 5 | 21 | 14 | 0.0% |
| Q4 2023 | 58 | $99.0M | 4,599,660 | 4 | 28 | 14 | 0.0% |
| Q3 2023 | 58 | $104.0M | 4,636,160 | 8 | 19 | 17 | 0.0% |
| Q2 2023 | 57 | $99.9M | 4,614,536 | 9 | 20 | 16 | 0.0% |
| Q1 2023 | 58 | $123.9M | 4,895,234 | 12 | 21 | 12 | 0.0% |
| Q4 2022 | 47 | $123.4M | 4,722,935 | 4 | 13 | 11 | 0.0% |
| Q3 2022 | 45 | $105.4M | 4,686,961 | 1 | 16 | 13 | 0.0% |
| Q2 2022 | 49 | $118.6M | 4,793,884 | 4 | 17 | 12 | 0.0% |
| Q1 2022 | 54 | $169.9M | 5,401,251 | 4 | 15 | 18 | 0.0% |
| Q4 2021 | 58 | $166.1M | 5,594,059 | 4 | 22 | 16 | 0.0% |
| Q3 2021 | 62 | $176.3M | 5,464,922 | 3 | 25 | 21 | 0.0% |
| Q2 2021 | 66 | $174.0M | 4,970,999 | 13 | 19 | 21 | 0.0% |
| Q1 2021 | 68 | $184.1M | 5,215,188 | 17 | 18 | 18 | 0.0% |
| Q4 2020 | 57 | $155.9M | 5,196,148 | 3 | 22 | 17 | 0.0% |
| Q3 2020 | 59 | $148.4M | 5,224,075 | 5 | 12 | 23 | 0.0% |
| Q2 2020 | 64 | $147.8M | 5,284,511 | 3 | 17 | 22 | 0.0% |
| Q1 2020 | 72 | $308.8M | 10,613,990 | 4 | 27 | 23 | 0.0% |
| Q4 2019 | 84 | $292.8M | 7,633,275 | 6 | 27 | 31 | 0.0% |
| Q3 2019 | 85 | $170.7M | 5,304,787 | 8 | 32 | 20 | 0.0% |
| Q2 2019 | 88 | $273.4M | 7,689,436 | 8 | 26 | 24 | 0.0% |
| Q1 2019 | 89 | $308.9M | 7,659,858 | 9 | 23 | 30 | 0.0% |
| Q4 2018 | 90 | $276.9M | 7,755,951 | 1 | 1 | 2 | 0.0% |