HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Brooklands Fund Management Ltd
Value ($000) $5,056 Shares 305,691
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $414 Shares 26,772
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $258 Shares 16,689
Assenagon Asset Management S.A.
Value ($000) $268 Shares 17,368
JANE STREET GROUP, LLC
Value ($000) $220 Shares 14,269
CITIGROUP INC
Value ($000) $0 Shares 29
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $0 Shares 10,600

Increased Positions (22)

Oppenheimer & Close, LLC
Value ($000) $6,605 (-3.4%) Shares 427,510 (+8.8%)
George Kaiser Family Foundation
Value ($000) $1,096 (+40.1%) Shares 70,968 (+57.8%)
MARSHALL WACE, LLP
Value ($000) $1,163 (+148.8%) Shares 75,246 (+180.3%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $7,813 (-9.1%) Shares 505,717 (+2.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,774 (+17.3%) Shares 114,800 (+32.1%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $1,086 (+9.5%) Shares 70,321 (+23.3%)
BlackRock, Inc.
Value ($000) $2,463 (-4.1%) Shares 159,412 (+8.0%)
BARCLAYS PLC
Value ($000) $298 (+7.8%) Shares 19,281 (+47.0%)
FEDERATED HERMES, INC.
Value ($000) $1,300 (-5.3%) Shares 84,133 (+6.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $744 (-7.1%) Shares 48,139 (+4.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $339 (+10.7%) Shares 21,928 (+24.6%)
FMR LLC
Value ($000) $381 (+7.3%) Shares 24,684 (+20.8%)
ROYAL BANK OF CANADA
Value ($000) $88 (+183.9%) Shares 5,709 (+219.3%)
HSBC HOLDINGS PLC
Value ($000) $248 (+15.1%) Shares 16,151 (+30.1%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $366 (+4.3%) Shares 23,694 (+17.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,141 (-10.1%) Shares 268,014 (+1.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $159 (+17.2%) Shares 10,297 (+32.0%)
MORGAN STANLEY
Value ($000) $240 (+4.9%) Shares 15,546 (+18.1%)
State of Wyoming
Value ($000) $54 (+5.8%) Shares 3,511 (+19.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+20.5%) Shares 23,179 (+35.8%)

Decreased Positions (16)

Peapod Lane Capital LLC
Value ($000) $3,092 (-21.3%) Shares 200,121 (-11.4%)
Meros Investment Management, LP
Value ($000) $3,363 (-18.3%) Shares 217,688 (-8.0%)
Pacific Ridge Capital Partners, LLC
Value ($000) $2,557 (-16.3%) Shares 165,503 (-5.7%)
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $37 (-70.4%) Shares 2,374 (-66.7%)
Ancora Advisors LLC
Value ($000) $500 (-58.3%) Shares 32,354 (-53.0%)
IFP Advisors, Inc
Value ($000) $2,954 (-21.5%) Shares 191,204 (-11.6%)
CITADEL ADVISORS LLC
Value ($000) $537 (-43.1%) Shares 34,729 (-35.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $5,914 (-14.5%) Shares 382,799 (-3.7%)
Quadrature Capital Ltd
Value ($000) $171 (-42.9%) Shares 11,055 (-35.8%)
Invenomic Capital Management LP
Value ($000) $1,925 (-12.4%) Shares 124,575 (-1.3%)
Bank of New York Mellon Corp
Value ($000) $375 (-28.0%) Shares 24,262 (-19.0%)
VANGUARD GROUP INC
Value ($000) $4,426 (-12.2%) Shares 286,477 (-1.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $994 (-14.7%) Shares 64,325 (-3.9%)
NORTHERN TRUST CORP
Value ($000) $213 (-20.0%) Shares 13,790 (-9.9%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-82.2%) Shares 156 (-79.9%)
COMERICA BANK
Value ($000) $9 (-18.0%) Shares 612 (-7.7%)

Exited Positions (8)

SCOGGIN MANAGEMENT LP
Value ($000) $514 Shares 29,517
Polar Asset Management Partners Inc.
Value ($000) $4,889 Shares 280,986
Empowered Funds, LLC
Value ($000) $324 Shares 18,600
Trexquant Investment LP
Value ($000) $175 Shares 10,045
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $201 Shares 11,533
JPMORGAN CHASE & CO
Value ($000) $9 Shares 525
SALEM INVESTMENT COUNSELORS INC
Value ($000) $2 Shares 100
GAMMA Investing LLC
Value ($000) $1 Shares 70