Hurco CompaniesHURC

13F holders, Q4 2025 (December 31)
52holders −1
6new positions
8sold out
2famous investors
$15.53avg. 13F price*

At the end of Q4 2025, 52 institutions reported holding Hurco Companies Inc. (HURC) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were Brandes Investment Partners, LP ($7.8M), Oppenheimer & Close, LLC ($6.6M) and Dimensional Fund Advisors LP ($5.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hurco Companies Inc.
CUSIP
447324104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 56Q1 2024Q2 2024: 52Q2 2024Q3 2024: 52Q3 2024Q4 2024: 49Q4 2024Q1 2025: 46Q1 2025Q2 2025: 44Q2 2025Q3 2025: 53Q3 2025Q4 2025: 52Q4 2025Q1 2026: 53Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$1.3M
Exits8$6.1M

All 13F filers, Q3 2025 → Q4 2025: 325,422 shares bought and 528,673 shares sold, net −203,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Brandes Investment Partners, LP 0.06% Add +2.3% 505,717 $7.8M
Oppenheimer & Close, LLC 4.50% Add +8.8% 427,510 $6.6M
Dimensional Fund Advisors LP 0.00% Reduce -3.8% 382,799 $5.9M
Brooklands Fund Management Ltd 2.68% — 305,691 $5.1M
Vanguard Group Inc. 0.00% Reduce -1.2% 286,477 $4.4M
Ameriprise Financial Inc. 0.00% Add +1.2% 268,014 $4.1M
Meros Investment Management, LP 1.33% Reduce -8.0% 217,688 $3.4M
Peapod Lane Capital LLC 2.63% Reduce -11.4% 200,121 $3.1M
IFP Advisors, Inc 0.07% Reduce -11.6% 191,204 $3.0M
Pacific Ridge Capital Partners, LLC 0.56% Reduce -5.7% 165,503 $2.6M
BlackRock, Inc. 0.00% Add +8.0% 159,412 $2.5M
Invenomic Capital Management LP 0.09% Reduce -1.3% 124,575 $1.9M
Renaissance Technologies 0.00% Add +32.1% 114,800 $1.8M
Federated Hermes, Inc. 0.00% Add +6.6% 84,133 $1.3M
Marshall Wace, LLP 0.00% Add +180.3% 75,246 $1.2M
George Kaiser Family Foundation 0.15% Add +57.8% 70,968 $1.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Add +23.3% 70,321 $1.1M
Geode Capital Management, LLC 0.00% Reduce -3.9% 64,325 $994K
Bridgeway Capital Management, LLC 0.02% Add +4.6% 48,139 $744K
Citadel Advisors 0.00% Reduce -35.9% 34,729 $537K
Ancora Advisors LLC 0.01% Reduce -53.0% 32,354 $500K
Acadian Asset Management LLC 0.00% Add +412.4% 29,580 $454K
Jacobs Levy Equity Management, Inc. 0.00% New 26,772 $414K
FMR LLC 0.00% Add +20.8% 24,684 $381K
Bank of New York Mellon Corp 0.00% Reduce -18.9% 24,262 $375K
Arrowstreet Capital, Limited Partnership 0.00% Add +17.5% 23,694 $366K
Gsa Capital Partners LLP 0.03% Add +35.8% 23,179 $358K
State Street Corp. 0.00% No change 22,586 $349K
Goldman Sachs Group Inc. 0.00% Add +24.6% 21,928 $339K
Barclays PLC 0.00% Add +1.7% 19,281 $298K
Hillsdale Investment Management Inc. 0.01% No change 18,500 $286K
Assenagon Asset Management S.A. 0.00% New 17,368 $268K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 16,689 $258K
HSBC Holdings PLC 0.00% Add +30.1% 16,151 $248K
Morgan Stanley 0.00% Add +18.1% 15,546 $240K
Jane Street Group, LLC 0.00% New 14,269 $220K
Northern Trust Corp. 0.00% Reduce -9.9% 13,790 $213K
Quadrature Capital Ltd 0.00% Reduce -35.8% 11,055 $171K
T. Rowe Price Associates Inc. 0.00% New 10,600 $164K
Bank of America Corp. 0.00% Add +32.0% 10,297 $159K
Royal Bank of Canada 0.00% Add +219.3% 5,709 $88K
State of Wyoming 0.01% Add +19.1% 3,511 $54K
Caldwell Sutter Capital, Inc. 0.02% Reduce -66.7% 2,374 $37K
Paladin Partners, LLC 0.01% — 1,100 $17K
Comerica Bank 0.00% Reduce -7.7% 612 $9K
UBS Group AG 0.00% Add +16.5% 416 $6K
Rhumbline Advisers 0.00% No change 290 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.9% 156 $2K
Russell Investments Group, Ltd. 0.00% No change 83 $1K
Citigroup Inc. 0.00% New 29 $448
Huntington National Bank 0.00% No change 1 $15
Wells Fargo & Company 0.00% No change 1 $11

"% of holder's portfolio" is HURC's weight in each manager's 13F, not the share of Hurco Companies Inc. the manager owns.