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, Q3 2022
Institutional positions in Helios Technologies, Inc. as of Sep 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
- 169
- +5 vs. Q2 2022
- Shares held
- 29.9M
- −267.0K (−0.9%) vs. Q2 2022
- Total value
- $1.51B
- −$486.3M (−24.3%) vs. Q2 2022
- New holders
- 26
- 54 more added
- Sold out
- 21
- 52 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,613,654 | $233.5M | 1.62% | −1,9650.0% | Reduced |
| Vanguard Group Inc | 3,039,980 | $153.8M | 0.00% | +21,314+0.7% | Added |
| Brown Capital Management LLC | 2,935,784 | $148.6M | 2.08% | +73,829+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,638,271 | $133.5M | 0.11% | +2,638,271 | New |
| BlackRock Inc. | 1,979,265 | $100.2M | 0.00% | −6,645−0.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78.9M | 1.54% | −90,377−5.5% | Reduced |
| Ameriprise Financial Inc | 1,094,398 | $55.4M | 0.02% | −180,701−14.2% | Reduced |
| Dimensional Fund Advisors LP | 1,055,475 | $53.4M | 0.02% | +11,166+1.1% | Added |
| Sara-Bay Financial | 1,022,001 | $51.7M | 28.78% | −127,323−11.1% | Reduced |
| Thrivent Financial for Lutherans | 660,656 | $33.4M | 0.09% | +308,275+87.5% | Added |
| State Street Corp | 652,657 | $33.0M | 0.00% | +2,182+0.3% | Added |
| Loomis Sayles & Co L P | 594,386 | $30.1M | 0.06% | −7,190−1.2% | Reduced |
| GW&K Investment Management, LLC | 593,845 | $30.0M | 0.33% | −49,356−7.7% | Reduced |
| Geode Capital Management, LLC | 559,319 | $28.3M | 0.00% | +11,099+2.0% | Added |
| Wellington Management Group LLP | 550,216 | $27.8M | 0.01% | −197,645−26.4% | Reduced |
| Standard Life Aberdeen plc | 529,960 | $26.8M | 0.08% | +10,796+2.1% | Added |
| Royal Bank of Canada | 442,705 | $22.4M | 0.01% | −6,369−1.4% | Reduced |
| New York State Common Retirement Fund | 413,236 | $20.9M | 0.03% | +690.0% | Added |
| Norges Bank | 374,436 | $18.9M | 0.01% | +7,258+2.0% | Added |
| Northern Trust Corp | 307,572 | $15.6M | 0.00% | −1,529−0.5% | Reduced |
| Iat Reinsurance Co Ltd. | 300,000 | $15.2M | 2.92% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 255,132 | $12.9M | 0.00% | +6,004+2.4% | Added |
| Royce & Associates LP | 242,633 | $12.3M | 0.14% | 00.0% | Unchanged |
| ACK Asset Management LLC | 170,000 | $8.60M | 2.28% | +170,000 | New |
| Bank of New York Mellon Corp | 155,646 | $7.87M | 0.00% | +10,103+6.9% | Added |
| Ceredex Value Advisors LLC | 148,496 | $7.51M | 0.12% | −3,045−2.0% | Reduced |
| Comerica Bank | 134,128 | $7.10M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 136,773 | $6.92M | 0.00% | +20,469+17.6% | Added |
| Goldman Sachs Group Inc | 128,233 | $6.49M | 0.00% | +102,414+396.7% | Added |
| RK Capital Management, LLC | 120,900 | $6.12M | 1.57% | −56,600−31.9% | Reduced |
| Nuveen Asset Management, LLC | 109,369 | $5.53M | 0.00% | −2,309−2.1% | Reduced |
| Sapience Investments, LLC | 103,680 | $5.25M | 1.10% | −2,380−2.2% | Reduced |
| Polar Asset Management Partners Inc. | 101,000 | $5.11M | 0.07% | +101,000 | New |
| SEI Investments Co | 92,236 | $4.67M | 0.01% | +747+0.8% | Added |
| Credit Suisse AG | 90,281 | $4.57M | 0.01% | −24,264−21.2% | Reduced |
| Public Employees Retirement System of Ohio | 83,743 | $4.24M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 77,000 | $3.90M | 0.00% | +700+0.9% | Added |
| D. E. Shaw & Co., Inc. | 72,205 | $3.65M | 0.01% | +48,650+206.5% | Added |
| King Luther Capital Management Corp | 65,228 | $3.30M | 0.02% | +673+1.0% | Added |
| Citadel Advisors LLC | 64,866 | $3.28M | 0.00% | +64,866 | New |
| Price T Rowe Associates Inc | 64,517 | $3.27M | 0.00% | −2,638,291−97.6% | Reduced |
| Voloridge Investment Management, LLC | 52,454 | $2.65M | 0.01% | +2,937+5.9% | Added |
| Raymond James & Associates | 52,293 | $2.65M | 0.00% | −1,438−2.7% | Reduced |
| Renaissance Technologies LLC | 48,875 | $2.47M | 0.00% | +24,800+103.0% | Added |
| Two Sigma Investments, LP | 47,301 | $2.39M | 0.01% | +16,690+54.5% | Added |
| GHP Investment Advisors, Inc. | 43,572 | $2.21M | 0.17% | +19,044+77.6% | Added |
| Two Sigma Advisers, LP | 43,100 | $2.18M | 0.01% | +31,700+278.1% | Added |
| Federated Hermes, Inc. | 42,699 | $2.16M | 0.01% | +42,699 | New |
| Rhumbline Advisers | 42,397 | $2.15M | 0.00% | +2,926+7.4% | Added |
| Bank of America Corp | 41,263 | $2.09M | 0.00% | −16,249−28.3% | Reduced |
| California State Teachers Retirement System | 40,803 | $2.06M | 0.00% | −743−1.8% | Reduced |
| JPMorgan Chase & Co | 40,754 | $2.06M | 0.00% | +295+0.7% | Added |
| First Trust Advisors LP | 40,109 | $2.03M | 0.00% | +296+0.7% | Added |
| Cubist Systematic Strategies, LLC | 39,858 | $2.02M | 0.01% | +26,081+189.3% | Added |
| State of New Jersey Common Pension Fund D | 39,378 | $1.99M | 0.01% | +5,465+16.1% | Added |
| Millennium Management LLC | 38,567 | $1.95M | 0.00% | +29,839+341.9% | Added |
| Susquehanna International Group, LLP | 38,465 | $1.95M | 0.00% | +38,465 | New |
| Alliancebernstein L.P. | 38,066 | $1.93M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 36,050 | $1.82M | 0.00% | −273,967−88.4% | Reduced |
| TD Asset Management Inc | 35,418 | $1.82M | 0.00% | −2,464−6.5% | Reduced |
| Isthmus Partners, LLC | 33,207 | $1.68M | 0.29% | +2,002+6.4% | Added |
| Stifel Financial Corp | 32,443 | $1.64M | 0.00% | −75−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 30,761 | $1.56M | 0.16% | +3,613+13.3% | Added |
| UBS Asset Management Americas Inc | 29,180 | $1.48M | 0.00% | −7,356−20.1% | Reduced |
| Legal & General Group Plc | 29,058 | $1.47M | 0.00% | +722+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,437 | $1.44M | 0.03% | +189+0.7% | Added |
| Marshall Wace, LLP | 27,239 | $1.38M | 0.00% | +27,239 | New |
| Oppenheimer Asset Management Inc. | 23,069 | $1.17M | 0.02% | +42+0.2% | Added |
| Investment Management of Virginia LLC | 18,427 | $932.0K | 0.20% | −40−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 18,190 | $920.0K | 0.17% | +18,190 | New |
| MetLife Investment Management | 17,500 | $885.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 15,449 | $782.0K | 0.01% | +218+1.4% | Added |
| Penn Capital Management Co Inc | 15,385 | $778.0K | 0.09% | +15,385 | New |
| Jump Financial, LLC | 14,900 | $754.0K | 0.03% | +9,500+175.9% | Added |
| Deutsche Bank AG | 14,769 | $748.0K | 0.00% | −3,085−17.3% | Reduced |
| Intrepid Capital Management Inc | 14,452 | $731.0K | 0.59% | +14,452 | New |
| Engineers Gate Manager LP | 14,393 | $728.0K | 0.05% | +14,393 | New |
| Alpha Paradigm Partners, LLC | 14,354 | $726.0K | 0.32% | −2,320−13.9% | Reduced |
| LPL Financial LLC | 14,067 | $712.0K | 0.00% | +831+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,672 | $692.0K | 0.00% | +13,672 | New |
| State Board of Administration of Florida Retirement System | 13,625 | $689.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,014 | $658.5K | 0.00% | +93+0.7% | Added |
| BNP Paribas Arbitrage, SA | 12,889 | $652.2K | 0.00% | +4,744+58.2% | Added |
| Manufacturers Life Insurance Company, The | 12,854 | $650.4K | 0.00% | −203−1.6% | Reduced |
| Clean Yield Group | 12,379 | $626.0K | 0.29% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,273 | $621.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,172 | $616.0K | 0.00% | +7,144+142.1% | Added |
| Nisa Investment Advisors, LLC | 11,822 | $609.0K | 0.01% | +24+0.2% | Added |
| Zions Bancorporation, N.A. | 9,798 | $496.0K | 0.05% | −33−0.3% | Reduced |
| Envestnet Asset Management Inc | 9,210 | $466.0K | 0.00% | −157−1.7% | Reduced |
| Personal Capital Advisors Corp | 9,150 | $463.0K | 0.00% | −449−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,008 | $456.0K | 0.00% | −2,199−19.6% | Reduced |
| Arizona State Retirement System | 8,828 | $447.0K | 0.00% | +47+0.5% | Added |
| State of Wisconsin Investment Board | 8,055 | $408.0K | 0.00% | −108−1.3% | Reduced |
| Baldwin Brothers Inc | 7,926 | $401.0K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,882 | $399.0K | 0.00% | +2,649+50.6% | Added |
| Principal Financial Group Inc | 7,764 | $393.0K | 0.00% | −5,670−42.2% | Reduced |
| Commerce Bank | 7,764 | $393.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,760 | $392.0K | 0.00% | −409−5.0% | Reduced |
| Aviance Capital Partners, LLC | 7,087 | $359.0K | 0.09% | 00.0% | Unchanged |