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 2022
Institutional positions in Helios Technologies, Inc. as of Jun 30, 2022. 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
- 164
- −18 vs. Q1 2022
- Shares held
- 30.2M
- +761.2K (+2.6%) vs. Q1 2022
- Total value
- $2.00B
- −$357.5M (−15.2%) vs. Q1 2022
- New holders
- 12
- 54 more added
- Sold out
- 30
- 57 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 23,027 | $1.53M | 0.03% | −422−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 23,555 | $1.56M | 0.00% | +3,732+18.8% | Added |
| Renaissance Technologies LLC | 24,075 | $1.59M | 0.00% | +12,700+111.6% | Added |
| GHP Investment Advisors, Inc. | 24,528 | $1.63M | 0.12% | +24,528 | New |
| Goldman Sachs Group Inc | 25,819 | $1.71M | 0.00% | −680−2.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 27,148 | $1.80M | 0.18% | +306+1.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,248 | $1.87M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,336 | $1.88M | 0.00% | +346+1.2% | Added |
| Two Sigma Investments, LP | 30,611 | $2.03M | 0.01% | +13,573+79.7% | Added |
| Isthmus Partners, LLC | 31,205 | $2.07M | 0.39% | +458+1.5% | Added |
| Stifel Financial Corp | 32,518 | $2.15M | 0.00% | −32−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,695 | $2.23M | 0.00% | −26,952−44.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,913 | $2.25M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,536 | $2.42M | 0.00% | +823+2.3% | Added |
| TD Asset Management Inc | 37,882 | $2.51M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,066 | $2.52M | 0.00% | 00.0% | Unchanged |
| Axiom Investors LLC | 38,585 | $2.56M | 0.08% | −26,587−40.8% | Reduced |
| Rhumbline Advisers | 39,471 | $2.62M | 0.00% | +4,709+13.5% | Added |
| First Trust Advisors LP | 39,813 | $2.64M | 0.00% | −9,363−19.0% | Reduced |
| JPMorgan Chase & Co | 40,459 | $2.68M | 0.00% | +2,387+6.3% | Added |
| California State Teachers Retirement System | 41,546 | $2.75M | 0.00% | +1,624+4.1% | Added |
| Voloridge Investment Management, LLC | 49,517 | $3.28M | 0.02% | +34,604+232.0% | Added |
| Raymond James & Associates | 53,731 | $3.56M | 0.00% | +1,331+2.5% | Added |
| Bank of America Corp | 57,512 | $3.81M | 0.00% | +2,017+3.6% | Added |
| King Luther Capital Management Corp | 64,555 | $4.28M | 0.02% | +45+0.1% | Added |
| Advantage Alpha Capital Partners LP | 69,681 | $4.62M | 0.80% | −5,580−7.4% | Reduced |
| Swiss National Bank | 76,300 | $5.05M | 0.00% | +3,500+4.8% | Added |
| Public Employees Retirement System of Ohio | 83,743 | $5.55M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 91,489 | $6.10M | 0.01% | −3,401−3.6% | Reduced |
| Osterweis Capital Management Inc | 93,805 | $6.21M | 0.47% | +9,360+11.1% | Added |
| HighTower Trust Services, LTA | 65,613 | $6.55M | 1.10% | +65,613 | New |
| Sapience Investments, LLC | 106,060 | $7.03M | 1.32% | −35,525−25.1% | Reduced |
| Nuveen Asset Management, LLC | 111,678 | $7.40M | 0.00% | +299+0.3% | Added |
| Credit Suisse AG | 114,545 | $7.59M | 0.01% | +77,983+213.3% | Added |
| Morgan Stanley | 116,304 | $7.71M | 0.00% | +43,550+59.9% | Added |
| Comerica Bank | 134,128 | $8.39M | 0.07% | +11,847+9.7% | Added |
| Bank of New York Mellon Corp | 145,543 | $9.64M | 0.00% | −4,643−3.1% | Reduced |
| Ceredex Value Advisors LLC | 151,541 | $10.0M | 0.15% | +56,441+59.3% | Added |
| RK Capital Management, LLC | 177,500 | $11.8M | 2.77% | +2,550+1.5% | Added |
| Victory Capital Management Inc | 211,370 | $14.0M | 0.02% | +203,964+2,754.0% | Added |
| Royce & Associates LP | 242,633 | $16.1M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 249,128 | $16.5M | 0.01% | +13,988+5.9% | Added |
| Iat Reinsurance Co Ltd. | 300,000 | $19.9M | 3.62% | 00.0% | Unchanged |
| Northern Trust Corp | 309,101 | $20.5M | 0.00% | −7,879−2.5% | Reduced |
| Invesco Ltd. | 310,017 | $20.5M | 0.01% | +9,986+3.3% | Added |
| Thrivent Financial for Lutherans | 352,381 | $23.3M | 0.06% | +6,568+1.9% | Added |
| Norges Bank | 367,178 | $24.3M | 0.01% | +45,201+14.0% | Added |
| New York State Common Retirement Fund | 413,167 | $27.4M | 0.04% | −670.0% | Reduced |
| Royal Bank of Canada | 449,074 | $29.8M | 0.01% | −3,972−0.9% | Reduced |
| Standard Life Aberdeen plc | 519,164 | $34.0M | 0.11% | −155,002−23.0% | Reduced |
| Geode Capital Management, LLC | 548,220 | $36.3M | 0.01% | −3,831−0.7% | Reduced |
| Loomis Sayles & Co L P | 601,576 | $39.9M | 0.07% | −3,077−0.5% | Reduced |
| GW&K Investment Management, LLC | 643,201 | $42.6M | 0.46% | −48,766−7.0% | Reduced |
| State Street Corp | 650,475 | $43.1M | 0.00% | +2,541+0.4% | Added |
| Wellington Management Group LLP | 747,861 | $49.5M | 0.01% | −13,791−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,044,309 | $69.2M | 0.03% | −4,606−0.4% | Reduced |
| Sara-Bay Financial | 1,149,324 | $75.8M | 38.06% | −6,851−0.6% | Reduced |
| Ameriprise Financial Inc | 1,275,099 | $84.5M | 0.03% | +537,321+72.8% | Added |
| Conestoga Capital Advisors, LLC | 1,650,540 | $109.3M | 1.99% | +5,343+0.3% | Added |
| BlackRock Inc. | 1,985,910 | $131.6M | 0.00% | −43,495−2.1% | Reduced |
| Price T Rowe Associates Inc | 2,702,808 | $179.1M | 0.02% | +15,004+0.6% | Added |
| Brown Capital Management LLC | 2,861,955 | $189.6M | 2.54% | +121,839+4.4% | Added |
| Vanguard Group Inc | 3,018,666 | $200.0M | 0.01% | +272,361+9.9% | Added |
| Wasatch Advisors Inc | 4,615,619 | $305.8M | 1.93% | −52,686−1.1% | Reduced |
| Bamco Inc | 0 | $0 | 0.00% | −108,929−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,054−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,314−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,494−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,824−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,847−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,754−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |