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 |
|---|---|---|---|---|---|
| Investment Management of Virginia LLC | 18,427 | $932.0K | 0.20% | −40−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 23,069 | $1.17M | 0.02% | +42+0.2% | Added |
| Marshall Wace, LLP | 27,239 | $1.38M | 0.00% | +27,239 | New |
| B. Metzler seel. Sohn & Co. AG | 28,437 | $1.44M | 0.03% | +189+0.7% | Added |
| Legal & General Group Plc | 29,058 | $1.47M | 0.00% | +722+2.5% | Added |
| UBS Asset Management Americas Inc | 29,180 | $1.48M | 0.00% | −7,356−20.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 30,761 | $1.56M | 0.16% | +3,613+13.3% | Added |
| Stifel Financial Corp | 32,443 | $1.64M | 0.00% | −75−0.2% | Reduced |
| Isthmus Partners, LLC | 33,207 | $1.68M | 0.29% | +2,002+6.4% | Added |
| TD Asset Management Inc | 35,418 | $1.82M | 0.00% | −2,464−6.5% | Reduced |
| Invesco Ltd. | 36,050 | $1.82M | 0.00% | −273,967−88.4% | Reduced |
| Alliancebernstein L.P. | 38,066 | $1.93M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,465 | $1.95M | 0.00% | +38,465 | New |
| Millennium Management LLC | 38,567 | $1.95M | 0.00% | +29,839+341.9% | Added |
| State of New Jersey Common Pension Fund D | 39,378 | $1.99M | 0.01% | +5,465+16.1% | Added |
| Cubist Systematic Strategies, LLC | 39,858 | $2.02M | 0.01% | +26,081+189.3% | Added |
| First Trust Advisors LP | 40,109 | $2.03M | 0.00% | +296+0.7% | Added |
| JPMorgan Chase & Co | 40,754 | $2.06M | 0.00% | +295+0.7% | Added |
| California State Teachers Retirement System | 40,803 | $2.06M | 0.00% | −743−1.8% | Reduced |
| Bank of America Corp | 41,263 | $2.09M | 0.00% | −16,249−28.3% | Reduced |
| Rhumbline Advisers | 42,397 | $2.15M | 0.00% | +2,926+7.4% | Added |
| Federated Hermes, Inc. | 42,699 | $2.16M | 0.01% | +42,699 | New |
| Two Sigma Advisers, LP | 43,100 | $2.18M | 0.01% | +31,700+278.1% | Added |
| GHP Investment Advisors, Inc. | 43,572 | $2.21M | 0.17% | +19,044+77.6% | Added |
| Two Sigma Investments, LP | 47,301 | $2.39M | 0.01% | +16,690+54.5% | Added |
| Renaissance Technologies LLC | 48,875 | $2.47M | 0.00% | +24,800+103.0% | Added |
| Raymond James & Associates | 52,293 | $2.65M | 0.00% | −1,438−2.7% | Reduced |
| Voloridge Investment Management, LLC | 52,454 | $2.65M | 0.01% | +2,937+5.9% | Added |
| Price T Rowe Associates Inc | 64,517 | $3.27M | 0.00% | −2,638,291−97.6% | Reduced |
| Citadel Advisors LLC | 64,866 | $3.28M | 0.00% | +64,866 | New |
| King Luther Capital Management Corp | 65,228 | $3.30M | 0.02% | +673+1.0% | Added |
| D. E. Shaw & Co., Inc. | 72,205 | $3.65M | 0.01% | +48,650+206.5% | Added |
| Swiss National Bank | 77,000 | $3.90M | 0.00% | +700+0.9% | Added |
| Public Employees Retirement System of Ohio | 83,743 | $4.24M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 90,281 | $4.57M | 0.01% | −24,264−21.2% | Reduced |
| SEI Investments Co | 92,236 | $4.67M | 0.01% | +747+0.8% | Added |
| Polar Asset Management Partners Inc. | 101,000 | $5.11M | 0.07% | +101,000 | New |
| Sapience Investments, LLC | 103,680 | $5.25M | 1.10% | −2,380−2.2% | Reduced |
| Nuveen Asset Management, LLC | 109,369 | $5.53M | 0.00% | −2,309−2.1% | Reduced |
| RK Capital Management, LLC | 120,900 | $6.12M | 1.57% | −56,600−31.9% | Reduced |
| Goldman Sachs Group Inc | 128,233 | $6.49M | 0.00% | +102,414+396.7% | Added |
| Morgan Stanley | 136,773 | $6.92M | 0.00% | +20,469+17.6% | Added |
| Comerica Bank | 134,128 | $7.10M | 0.06% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 148,496 | $7.51M | 0.12% | −3,045−2.0% | Reduced |
| Bank of New York Mellon Corp | 155,646 | $7.87M | 0.00% | +10,103+6.9% | Added |
| ACK Asset Management LLC | 170,000 | $8.60M | 2.28% | +170,000 | New |
| Royce & Associates LP | 242,633 | $12.3M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 255,132 | $12.9M | 0.00% | +6,004+2.4% | Added |
| Iat Reinsurance Co Ltd. | 300,000 | $15.2M | 2.92% | 00.0% | Unchanged |
| Northern Trust Corp | 307,572 | $15.6M | 0.00% | −1,529−0.5% | Reduced |
| Norges Bank | 374,436 | $18.9M | 0.01% | +7,258+2.0% | Added |
| New York State Common Retirement Fund | 413,236 | $20.9M | 0.03% | +690.0% | Added |
| Royal Bank of Canada | 442,705 | $22.4M | 0.01% | −6,369−1.4% | Reduced |
| Standard Life Aberdeen plc | 529,960 | $26.8M | 0.08% | +10,796+2.1% | Added |
| Wellington Management Group LLP | 550,216 | $27.8M | 0.01% | −197,645−26.4% | Reduced |
| Geode Capital Management, LLC | 559,319 | $28.3M | 0.00% | +11,099+2.0% | Added |
| GW&K Investment Management, LLC | 593,845 | $30.0M | 0.33% | −49,356−7.7% | Reduced |
| Loomis Sayles & Co L P | 594,386 | $30.1M | 0.06% | −7,190−1.2% | Reduced |
| State Street Corp | 652,657 | $33.0M | 0.00% | +2,182+0.3% | Added |
| Thrivent Financial for Lutherans | 660,656 | $33.4M | 0.09% | +308,275+87.5% | Added |
| Sara-Bay Financial | 1,022,001 | $51.7M | 28.78% | −127,323−11.1% | Reduced |
| Dimensional Fund Advisors LP | 1,055,475 | $53.4M | 0.02% | +11,166+1.1% | Added |
| Ameriprise Financial Inc | 1,094,398 | $55.4M | 0.02% | −180,701−14.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78.9M | 1.54% | −90,377−5.5% | Reduced |
| BlackRock Inc. | 1,979,265 | $100.2M | 0.00% | −6,645−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,638,271 | $133.5M | 0.11% | +2,638,271 | New |
| Brown Capital Management LLC | 2,935,784 | $148.6M | 2.08% | +73,829+2.6% | Added |
| Vanguard Group Inc | 3,039,980 | $153.8M | 0.00% | +21,314+0.7% | Added |
| Wasatch Advisors Inc | 4,613,654 | $233.5M | 1.62% | −1,9650.0% | Reduced |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −65,613−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −93,805−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −69,681−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −38,585−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −20,192−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,195−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |