Hurco Companies, Inc.
HURC • NASDAQ
Hurco Companies, Inc. is a industrial - machinery company in the industrials sector on NASDAQ, led by Gregory Volovic, with a market cap of $96.7M. As of Q3 2025, 65% of shares are held by 53 institutional investors, with BRANDES INVESTMENT PARTNERS, LP as the largest holder at 7.72%.
Chief Executive OfficerGregory Volovic
Market Cap$96.7M
Industrial - Machinery
Industrials
Employees716.0
Websitehurco.com
Country
United States of America
Overview
Overview of institutional ownership in HURC as of Q3 2025 with a market cap of $111.4M
All Institutions
- Institutions
- 53
- Value Held
- $72.7M
- Shares Held
- 4.2M
- Avg Position
- $1.4M
- Median Position
- $350.9K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $12.2M
- Shares Held
- 703.4K
- Avg Position
- $1.4M
- Median Position
- $943.1K
Ownership Breakdown
Based on market cap of $111.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HURC as of Q3 2025
| Institution | Position Value |
|---|---|
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | $8.6M 0.07% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $6.9M 0.00% of portfolio |
O Oppenheimer & Close, LLC Institution | $6.8M 4.55% of portfolio |
 VANGUARD GROUP INC Institution | $5.0M 0.00% of portfolio |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $4.9M 0.15% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $4.6M 0.00% of portfolio |
 Meros Investment Management, LP Long Only Manager | $4.1M 1.76% of portfolio |
P Peapod Lane Capital LLC Institution | $3.9M 3.52% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $3.8M 0.10% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $3.1M 0.66% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HURC in Q3 2025
- Traded
- −$1.6M
- Buyers
- 34
- Sellers
- 16
- Total Bought
- +$9.0M
- Total Sold
- −$10.7M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | +$1.2M +70.9K shares |
 DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | +$992.2K +57.0K shares |
O Oppenheimer & Close, LLC Institution | +$748.0K +43.0K shares |
B BlackRock, Inc. Institution | +$634.5K +36.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$601.8K +34.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$553.3K +31.8K shares |
S SCOGGIN LLC Hedge Fund•Event Driven | +$513.6K +29.5K shares |
 Marshall Wace LLP Institution | +$467.2K +26.8K shares |
IFP Advisors, Inc RIA/Wealth | +$403.7K +23.2K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$362.5K +20.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Polar Securities Inc. Hedge Fund•Multi-Strategy | −$7.1M −409.0K shares |
AMERIPRISE FINANCIAL INC Institution | −$992.8K −57.1K shares |
 AMH Equity Ltd Hedge Fund•Long/Short | −$489.3K −28.1K shares |
Meros Investment Management, LP Long Only Manager | −$478.8K −27.5K shares |
R ROYCE & ASSOCIATES LLC Institution | −$427.4K −22.6K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$253.3K −14.6K shares |
P Peapod Lane Capital LLC Institution | −$244.2K −14.0K shares |
J JANE STREET GROUP, LLC Institution | −$239.0K −12.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$160.7K −8.5K shares |
I Invenomic Capital Management LP Hedge Fund•Long/Short | −$117.6K −6.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HURC in Q3 2025
- New Positions
- 2
- New Value
- $864.5K
- Exited Positions
- 4
- Exited Value
- $828.9K
New Positions
| Institution | Position Value |
|---|---|
S SCOGGIN LLC Hedge Fund•Event Driven | $513.6K 29.5K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $350.9K 20.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | $427.4K 22.6K shares |
J JANE STREET GROUP, LLC Institution | $239.0K 12.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $160.7K 8.5K shares |
A Advisor Group Holdings, Inc. Institution | $1.9K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HURC as of Q3 2025
- Call Positions
- 1
- Call Value
- $4.9M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 Brooklands Fund Management Ltd Hedge Fund•Multi-Strategy | $4.9M 2.8K contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HURC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O Oppenheimer & Close, LLC Institution | 4.55% $6.8M |
P Peapod Lane Capital LLC Institution | 3.52% $3.9M |
Meros Investment Management, LP Long Only Manager | 1.76% $4.1M |
AMH Equity Ltd Hedge Fund•Long/Short | 1.73% $1.4M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 0.66% $3.1M |
S SCOGGIN LLC Hedge Fund•Event Driven | 0.21% $513.6K |
Polar Securities Inc. Hedge Fund•Multi-Strategy | 0.15% $4.9M |
I Invenomic Capital Management LP Hedge Fund•Long/Short | 0.11% $2.2M |
G GEORGE KAISER FAMILY FOUNDATION Institution | 0.11% $782.4K |
IFP Advisors, Inc RIA/Wealth | 0.10% $3.8M |
Hedge Fund Spotlight
Discover hedge funds investing in HURC
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Hedge Fund • Quant
Portfolio ManagerAnthony Ryan
- Portfolio Value
- $158.92B
- Positions
- 1,827
- Last Reported
- Q3 2025
Sector Allocation
Position in Hurco Companies, Inc.
- Market Value
- $350.9K
- Shares Held
- 20.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $7.2B | 4.51% | |
Software - Infrastructure Technology | $6.5B | 4.11% | |
Semiconductors Technology | $4.8B | 3.02% |
