Helios Technologies, Inc.
HLIO- Exchange
- NYSE
- Industry
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001024795
No open-market purchases or sales by Helios Technologies, Inc. insiders were filed in the last 90 days; 285 institutions reported holding it in 13F filings for Q2 2026, worth $2.86B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Helios Technologies, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- +8 vs. Q1 2021
- Shares held
- 29.1M
- +25.8K (+0.1%) vs. Q1 2021
- Total value
- $2.27B
- +$152.8M (+7.2%) vs. Q1 2021
- New holders
- 21
- 54 more added
- Sold out
- 13
- 51 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $2.86B |
| Q1 2026 | 252 | $2.09B |
| Q4 2025 | 215 | $1.75B |
| Q3 2025 | 201 | $1.71B |
| Q2 2025 | 187 | $1.06B |
| Q1 2025 | 184 | $1.04B |
| Q4 2024 | 173 | $1.46B |
| Q3 2024 | 177 | $1.51B |
| Q2 2024 | 174 | $1.52B |
| Q1 2024 | 181 | $1.38B |
| Q4 2023 | 167 | $1.41B |
| Q3 2023 | 156 | $1.73B |
| Q2 2023 | 170 | $2.02B |
| Q1 2023 | 176 | $1.98B |
| Q4 2022 | 166 | $1.64B |
| Q3 2022 | 169 | $1.51B |
| Q2 2022 | 164 | $2.00B |
| Q1 2022 | 185 | $2.36B |
| Q4 2021 | 181 | $3.10B |
| Q3 2021 | 158 | $2.43B |
| Q2 2021 | 152 | $2.27B |
| Q1 2021 | 144 | $2.12B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 31,015 | $2.42M | 0.00% | +12,862+70.9% | Added |
| State of New Jersey Common Pension Fund D | 33,226 | $2.59M | 0.01% | +33,226 | New |
| Rhumbline Advisers | 34,074 | $2.66M | 0.00% | −10,486−23.5% | Reduced |
| UBS Asset Management Americas Inc | 35,057 | $2.74M | 0.00% | +5,407+18.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 37,023 | $2.89M | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 38,296 | $2.99M | 0.01% | +11,679+43.9% | Added |
| Raymond James & Associates | 38,972 | $3.04M | 0.00% | +24,387+167.2% | Added |
| Alliancebernstein L.P. | 41,814 | $3.26M | 0.00% | +3,648+9.6% | Added |
| California State Teachers Retirement System | 44,583 | $3.48M | 0.00% | −2,278−4.9% | Reduced |
| Bank of America Corp | 52,614 | $4.11M | 0.00% | −40,411−43.4% | Reduced |
| Advantage Alpha Capital Partners LP | 56,406 | $4.40M | 0.85% | −16,221−22.3% | Reduced |
| Stifel Financial Corp | 65,318 | $5.10M | 0.01% | +31,968+95.9% | Added |
| King Luther Capital Management Corp | 65,390 | $5.10M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 65,569 | $5.12M | 0.00% | +12,010+22.4% | Added |
| Swiss National Bank | 67,200 | $5.25M | 0.00% | −2,500−3.6% | Reduced |
| JPMorgan Chase & Co | 70,521 | $5.50M | 0.00% | −8,838−11.1% | Reduced |
| Morgan Stanley | 72,389 | $5.65M | 0.00% | +50,994+238.3% | Added |
| Driehaus Capital Management LLC | 79,300 | $6.19M | 0.08% | +3,500+4.6% | Added |
| Public Employees Retirement System of Ohio | 84,049 | $6.56M | 0.02% | +168+0.2% | Added |
| Axiom Investors LLC | 85,625 | $6.68M | 0.11% | +8,445+10.9% | Added |
| SEI Investments Co | 86,357 | $6.74M | 0.01% | +5,816+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 93,118 | $7.27M | 0.01% | +89,218+2,287.6% | Added |
| Comerica Bank | 100,587 | $7.93M | 0.05% | −2,245−2.2% | Reduced |
| Nuveen Asset Management, LLC | 128,373 | $10.0M | 0.00% | −20,550−13.8% | Reduced |
| Sapience Investments, LLC | 138,920 | $10.8M | 1.35% | +23,070+19.9% | Added |
| Standard Life Aberdeen plc | 140,721 | $11.0M | 0.02% | +140,721 | New |
| Bank of New York Mellon Corp | 154,053 | $12.0M | 0.00% | −4,492−2.8% | Reduced |
| RK Capital Management, LLC | 162,300 | $12.7M | 2.38% | +15,500+10.6% | Added |
| Fred Alger Management, LLC | 214,855 | $16.8M | 0.04% | −54,173−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 230,733 | $18.0M | 0.01% | +13,758+6.3% | Added |
| Bamco Inc | 300,000 | $23.4M | 0.05% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 300,000 | $23.4M | 3.16% | 00.0% | Unchanged |
| Norges Bank | 319,677 | $25.0M | 0.01% | +68,417+27.2% | Added |
| Northern Trust Corp | 345,756 | $27.0M | 0.00% | +8,477+2.5% | Added |
| Invesco Ltd. | 394,698 | $30.8M | 0.01% | +6,297+1.6% | Added |
| New York State Common Retirement Fund | 417,697 | $32.6M | 0.03% | +257+0.1% | Added |
| Royal Bank of Canada | 469,040 | $36.6M | 0.01% | −37,648−7.4% | Reduced |
| Geode Capital Management, LLC | 558,618 | $43.6M | 0.01% | +24,425+4.6% | Added |
| Thrivent Financial for Lutherans | 602,007 | $47.0M | 0.10% | +26,551+4.6% | Added |
| Royce & Associates LP | 613,727 | $47.9M | 0.33% | −209,369−25.4% | Reduced |
| State Street Corp | 624,307 | $48.7M | 0.00% | +31,074+5.2% | Added |
| Wellington Management Group LLP | 708,008 | $55.3M | 0.01% | +130,777+22.7% | Added |
| Ameriprise Financial Inc | 709,142 | $55.3M | 0.02% | +455,252+179.3% | Added |
| GW&K Investment Management, LLC | 746,110 | $58.2M | 0.51% | +3,982+0.5% | Added |
| Sara-Bay Financial | 993,631 | $77.7M | 29.88% | −3,967−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,071,332 | $83.6M | 0.03% | −42,743−3.8% | Reduced |
| Conestoga Capital Advisors, LLC | 1,375,815 | $107.4M | 1.55% | −23,494−1.7% | Reduced |
| BlackRock Inc. | 2,064,088 | $161.1M | 0.00% | −151,666−6.8% | Reduced |
| Brown Capital Management LLC | 2,680,144 | $209.2M | 1.59% | −101,600−3.7% | Reduced |
| Vanguard Group Inc | 2,724,877 | $212.7M | 0.01% | +19,920+0.7% | Added |
| Price T Rowe Associates Inc | 2,967,322 | $231.6M | 0.02% | −114,338−3.7% | Reduced |
| Wasatch Advisors Inc | 4,822,101 | $376.4M | 1.53% | +50,244+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −75,861−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −63,173−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,899−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,077−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |