Fund shareholders of Hurco Cos Inc
ISIN US4473241044 · United States · LEI XSC5XDOTBYOBQPOG2O82
- Fund shareholders
- 56
- Of which ETFs
- 14 42 other funds
- Value held
- 34.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 214,335 | 4.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 194,880 | 4.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 185,393 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,611 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 106,572 | 2.4M $ | 6.29 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 82,555 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 67,890 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 66,830 | 1.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 64,692 | 1.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 63,906 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,830 | 850.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 38,867 | 889.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 27,610 | 575.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,089 | 564.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,236 | 450.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 22,452 | 514K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,939 | 457.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 21,412 | 446.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,491 | 446.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 16,382 | 375.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 15,724 | 360K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 13,567 | 232.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 13,129 | 300.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 13,000 | 297.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,114 | 190.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,833 | 225.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,600 | 242.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,281 | 142.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,054 | 167.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,927 | 144.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 131.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 4,790 | 109.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,416 | 75.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,927 | 81.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,716 | 85.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,625 | 83K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,620 | 75.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 3,025 | 69.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 52.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 2,435 | 50.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,194 | 37.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,554 | 35.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,542 | 35.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,450 | 33.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,319 | 30.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,053 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,000 | 22.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 894 | 18.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 883 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 666 | 13.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 634 | 13.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 510 | 11.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 490 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 315 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 300 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 83.4 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 6.29 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 0.48 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.30 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.18 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.14 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.14 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 56 | -1 | 1,582,363 | +2.4 % |
| 2026Q2 | 57 | -1 | 1,545,557 | -0.3 % |
| 2026Q1 | 58 | -3 | 1,549,767 | +1.5 % |
| 2025Q4 | 61 | +1 | 1,527,605 | -0.7 % |
| 2025Q3 | 60 | -1 | 1,537,712 | -4.9 % |
| 2025Q2 | 61 | +1 | 1,616,557 | +7.5 % |
| 2025Q1 | 60 | +2 | 1,503,234 | +3.8 % |
| 2024Q4 | 58 | +1 | 1,448,046 | -6.6 % |
| 2024Q3 | 57 | -10 | 1,550,355 | -14.8 % |
| 2024Q2 | 67 | +3 | 1,820,566 | -6.1 % |
| 2024Q1 | 64 | +1 | 1,938,717 | -4.6 % |
| 2023Q4 | 63 | 2,032,264 |
Institutional managers
49 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 591,406 | 8.7M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 457,180 | 6.7M $ | as of Mar 31, 2026 |
| Brooklands Fund Management Ltd | 354,068 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 346,738 | 5.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 271,034 | 4M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 244,868 | 3.6M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 211,539 | 3.1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 200,068 | 2.9M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 171,061 | 2.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 160,670 | 2.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 1.8M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 116,728 | 1.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 91,448 | 1.3M $ | as of Mar 31, 2026 |
| George Kaiser Family Foundation | 80,644 | 1.2M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,979 | 1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,580 | 920.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 60,098 | 884K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 50,644 | 745K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,329 | 740.3K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 34,988 | 513 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 30,386 | 447K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 24,270 | 357K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,694 | 348.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 22,900 | 336.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 22,690 | 333.8K $ | as of Mar 31, 2026 |
Declared shareholders of Hurco Cos Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| P. Oppenheimer Investment Parternship, LP and 3 others | 7.12 % | 460,214 | as of Jun 30, 2026 · SCHEDULE 13G |
| BRANDES INVESTMENT PARTNERS, LP | 6.40 % | 417,517 | as of Jun 30, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.90 % | 316,214 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Hurco Cos Inc". https://titelia.com/en/stocks/hurco-cos-inc-US4473241044