Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HLIO holding history

Helios Technologies, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLIO overview All 13F holders of HLIO Full Q2 2026 holdings

Shares (Q2 2026): 252,199
Value: $22.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of HLIO by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	252,199	$22.5M	0.2%	−13,910−5.2%	Reduced	Holders
Q1 2026	266,109	$17.2M	0.2%	−95,690−26.4%	Reduced	Holders
Q4 2025	361,799	$19.4M	0.2%	−8,280−2.2%	Reduced	Holders
Q3 2025	370,079	$19.3M	0.2%	−15,600−4.0%	Reduced	Holders
Q2 2025	385,679	$12.9M	0.1%	−51,950−11.9%	Reduced	Holders
Q1 2025	437,629	$14.0M	0.2%	+2,830+0.7%	Added	Holders
Q4 2024	434,799	$19.4M	0.2%	+46,140+11.9%	Added	Holders
Q3 2024	388,659	$18.5M	0.2%	+98,900+34.1%	Added	Holders
Q2 2024	289,759	$13.8M	0.1%	−5,065−1.7%	Reduced	Holders
Q1 2024	294,824	$13.2M	0.1%	+3,759+1.3%	Added	Holders
Q4 2023	291,065	$13.2M	0.1%	+31,017+11.9%	Added	Holders
Q3 2023	260,048	$14.4M	0.1%	+49,129+23.3%	Added	Holders
Q2 2023	210,919	$13.9M	0.1%	+11,100+5.6%	Added	Holders
Q1 2023	199,819	$13.1M	0.1%	+500+0.3%	Added	Holders
Q4 2022	199,319	$10.9M	0.1%	−43,314−17.9%	Reduced	Holders
Q3 2022	242,633	$12.3M	0.1%	00.0%	Unchanged	Holders
Q2 2022	242,633	$16.1M	0.2%	00.0%	Unchanged	Holders
Q1 2022	242,633	$19.5M	0.2%	−64,593−21.0%	Reduced	Holders
Q4 2021	307,226	$32.3M	0.2%	−246,624−44.5%	Reduced	Holders
Q3 2021	553,850	$45.5M	0.3%	−59,877−9.8%	Reduced	Holders
Q2 2021	613,727	$47.9M	0.3%	−209,369−25.4%	Reduced	Holders
Q1 2021	823,096	$60.0M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.