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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

HLIO holding history

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

HLIO overviewAll 13F holders of HLIOFull Q2 2026 holdings

Shares (Q2 2026)
109,843
Value
$9.80M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HLIO by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,843$9.80M<0.1%+56,905+107.5%AddedHolders
Q1 202652,938$3.43M<0.1%+52,938NewHolders
Q4 20250$00.0%−4,631−100.0%Sold outHolders
Q3 20254,631$241.4K<0.1%−95,985−95.4%ReducedHolders
Q2 2025100,616$3.36M<0.1%+54,334+117.4%AddedHolders
Q1 202546,282$1.49M<0.1%+39,169+550.7%AddedHolders
Q4 20247,113$317.5K<0.1%−17,173−70.7%ReducedHolders
Q3 202424,286$1.16M<0.1%−17,878−42.4%ReducedHolders
Q2 202442,164$2.01M<0.1%−71,779−63.0%ReducedHolders
Q1 2024113,943$5.09M<0.1%+44,724+64.6%AddedHolders
Q4 202369,219$3.14M<0.1%+53,133+330.3%AddedHolders
Q3 202316,086$892.5K<0.1%−5,078−24.0%ReducedHolders
Q2 202321,164$1.40M<0.1%−30,552−59.1%ReducedHolders
Q1 202351,716$3.38M<0.1%−35,530−40.7%ReducedHolders
Q4 202287,246$4.75M<0.1%+15,041+20.8%AddedHolders
Q3 202272,205$3.65M<0.1%+48,650+206.5%AddedHolders
Q2 202223,555$1.56M<0.1%+3,732+18.8%AddedHolders
Q1 202219,823$1.59M<0.1%+14,334+261.1%AddedHolders
Q4 20215,489$577.0K<0.1%+2,503+83.8%AddedHolders
Q3 20212,986$245.0K<0.1%−1,727−36.6%ReducedHolders
Q2 20214,713$368.0K<0.1%+1,776+60.5%AddedHolders
Q1 20212,937$214.0K<0.1%––Holders

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