Huron Consulting Group Inc.
US ˙ NasdaqGS ˙ US4474621020

SecurityHURN / Huron Consulting Group Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership30,160 shares
Latest Disclosed Value $ 4,148,206
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.74% increase in ownership of HURN / Huron Consulting Group Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 30,160 shares of Huron Consulting Group Inc. (US:HURN) valued at $4,148,206 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 29,937 shares of Huron Consulting Group Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $3,317,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Huron Consulting Group EC US4474621020 30,160 223 0.74 4,148 -3.40 0.0932
2025-05-28 2025-03-31 NP Huron Consulting Group EC US4474621020 29,937 318 1.07 4,294 16.68 0.1030
2025-02-25 2024-12-31 NP Huron Consulting Group EC US4474621020 29,619 -4,856 -14.09 3,680 -1.79 0.0804
2024-11-26 2024-09-30 NP Huron Consulting Group EC US4474621020 34,475 -703 -2.00 3,747 8.14 0.0709
2024-08-26 2024-06-30 NP Huron Consulting Group EC US4474621020 35,178 2,578 7.91 3,465 10.03 0.0706
2024-05-28 2024-03-31 NP Huron Consulting Group EC US4474621020 32,600 -2,090 -6.02 3,150 -11.69 0.0657
2024-02-26 2023-12-31 NP Huron Consulting Group EC US4474621020 34,690 2,384 7.38 3,566 6.00 0.0761
2023-11-28 2023-09-30 NP Huron Consulting Group EC US4474621020 32,306 -1,252 -3.73 3,365 18.08 0.0878
2023-08-25 2023-06-30 NP Huron Consulting Group EC US4474621020 33,558 2,262 7.23 2,849 13.28 0.0676
2023-05-26 2023-03-31 NP Huron Consulting Group EC US4474621020 31,296 852 2.80 2,515 13.80 0.0670
2023-02-24 2022-12-31 NP Huron Consulting Group EC US4474621020 30,444 -2,608 -7.89 2,210 0.96 0.0608
2022-11-25 2022-09-30 NP Huron Consulting Group EC US4474621020 33,052 563 1.73 2,190 3.69 0.0627
2022-08-25 2022-06-30 NP Huron Consulting Group EC US4474621020 32,489 -1,619 -4.75 2,111 35.15 0.0583
2022-05-26 2022-03-31 NP Huron Consulting Group EC US4474621020 34,108 0 0.00 1,562 -8.17 0.0364
2022-02-25 2021-12-31 NP Huron Consulting Group EC US4474621020 34,108 0 0.00 1,702 -4.06 0.0369
2021-11-24 2021-09-30 NP Huron Consulting Group EC US4474621020 34,108 0 0.00 1,774 5.79 0.0391
2021-08-26 2021-06-30 NP Huron Consulting Group EC US4474621020 34,108 0 0.00 1,676 -2.44 0.0360
2021-05-27 2021-03-31 NP Huron Consulting Group EC US4474621020 34,108 0 0.00 1,718 -14.53 0.0390
2021-02-25 2020-12-31 NP Huron Consulting Group EC US4474621020 34,108 -3,875 -10.20 2,011 34.63 0.0515
2020-11-25 2020-09-30 NP Huron Consulting Group EC US4474621020 37,983 0 0.00 1,494 -11.13 0.0479
2020-08-27 2020-06-30 NP Huron Consulting Group EC US4474621020 37,983 0 0.00 1,681 -2.44 0.0549
2020-06-01 2020-03-31 NP Huron Consulting Group EC US4474621020 37,983 3,355 9.69 1,723 -27.62 0.0704
2020-02-27 2019-12-31 NP Huron Consulting Group EC 447462102 34,628 496 1.45 2,380 13.66 0.0716
2019-11-27 2019-09-30 NP Huron Consulting Group EC US4474621020 34,132 34,132 2,094 0.0692
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.