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 2023
Institutional positions in Helios Technologies, Inc. as of Jun 30, 2023. 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
- 170
- −5 vs. Q1 2023
- Shares held
- 30.7M
- +470.6K (+1.6%) vs. Q1 2023
- Total value
- $2.02B
- +$42.8M (+2.2%) vs. Q1 2023
- New holders
- 16
- 59 more added
- Sold out
- 21
- 66 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 21,164 | $1.40M | 0.00% | −30,552−59.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,107 | $1.46M | 0.02% | −420−1.9% | Reduced |
| Citadel Advisors LLC | 23,869 | $1.58M | 0.00% | −20,442−46.1% | Reduced |
| Russell Investments Group, Ltd. | 24,858 | $1.64M | 0.00% | +24,858 | New |
| Millennium Management LLC | 27,912 | $1.84M | 0.00% | +27,912 | New |
| Susquehanna International Group, LLP | 27,916 | $1.84M | 0.00% | −22,520−44.7% | Reduced |
| GHP Investment Advisors, Inc. | 32,860 | $1.90M | 0.11% | +6,821+26.2% | Added |
| First Trust Advisors LP | 29,986 | $1.98M | 0.00% | +13,932+86.8% | Added |
| Knights of Columbus Asset Advisors LLC | 30,608 | $2.02M | 0.18% | +67+0.2% | Added |
| Credit Suisse AG | 31,404 | $2.08M | 0.00% | +3,238+11.5% | Added |
| UBS Asset Management Americas Inc | 32,159 | $2.10M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,573 | $2.15M | 0.00% | +1,078+3.4% | Added |
| Isthmus Partners, LLC | 34,510 | $2.28M | 0.31% | −61−0.2% | Reduced |
| Two Sigma Investments, LP | 35,261 | $2.33M | 0.01% | −3,749−9.6% | Reduced |
| Federated Hermes, Inc. | 35,979 | $2.38M | 0.01% | +13,032+56.8% | Added |
| Alliancebernstein L.P. | 38,070 | $2.52M | 0.00% | +40.0% | Added |
| Stifel Financial Corp | 38,282 | $2.53M | 0.00% | −769−2.0% | Reduced |
| California State Teachers Retirement System | 39,578 | $2.62M | 0.00% | −1,130−2.8% | Reduced |
| Goldman Sachs Group Inc | 39,595 | $2.62M | 0.00% | +6,306+18.9% | Added |
| Invesco Ltd. | 40,031 | $2.65M | 0.00% | +823+2.1% | Added |
| TD Asset Management Inc | 44,418 | $2.94M | 0.00% | −200−0.4% | Reduced |
| Rhumbline Advisers | 45,035 | $2.98M | 0.00% | −262−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 48,449 | $3.20M | 0.01% | +13,173+37.3% | Added |
| Advantage Alpha Capital Partners LP | 50,968 | $3.37M | 0.67% | +15,674+44.4% | Added |
| Raymond James & Associates | 51,752 | $3.42M | 0.00% | −519−1.0% | Reduced |
| Price T Rowe Associates Inc | 54,086 | $3.58M | 0.00% | +401+0.7% | Added |
| Two Sigma Advisers, LP | 54,500 | $3.60M | 0.01% | +4,000+7.9% | Added |
| JPMorgan Chase & Co | 56,277 | $3.72M | 0.00% | +3,967+7.6% | Added |
| Madison Asset Management, LLC | 58,741 | $3.88M | 0.06% | +12,451+26.9% | Added |
| King Luther Capital Management Corp | 63,505 | $4.20M | 0.02% | +913+1.5% | Added |
| Public Employees Retirement System of Ohio | 65,689 | $4.34M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 71,000 | $4.69M | 0.00% | +700+1.0% | Added |
| Sapience Investments, LLC | 72,250 | $4.78M | 1.07% | +72,250 | New |
| B. Metzler seel. Sohn & Co. AG | 73,930 | $4.89M | 0.07% | +36,965+100.0% | Added |
| Jacobs Levy Equity Management, Inc | 75,209 | $4.97M | 0.03% | +75,209 | New |
| Nuveen Asset Management, LLC | 86,930 | $5.75M | 0.00% | +1,595+1.9% | Added |
| Morgan Stanley | 95,268 | $6.30M | 0.00% | +10,999+13.1% | Added |
| RK Capital Management, LLC | 102,900 | $6.80M | 1.46% | +10,200+11.0% | Added |
| Thematics Asset Management | 103,000 | $6.81M | 0.33% | −8,000−7.2% | Reduced |
| SEI Investments Co | 106,138 | $7.01M | 0.01% | +673+0.6% | Added |
| Kennedy Capital Management, Inc. | 120,537 | $7.97M | 0.19% | +67,380+126.8% | Added |
| Silvercrest Asset Management Group LLC | 148,478 | $9.81M | 0.07% | +21,791+17.2% | Added |
| Adage Capital Partners GP, L.L.C. | 150,773 | $9.96M | 0.02% | −20,000−11.7% | Reduced |
| Bank of New York Mellon Corp | 185,700 | $12.3M | 0.00% | −8,587−4.4% | Reduced |
| Granite Investment Partners, LLC | 190,140 | $12.6M | 0.50% | +8,130+4.5% | Added |
| Voya Investment Management LLC | 191,507 | $12.7M | 0.01% | +178,477+1,369.7% | Added |
| Royce & Associates LP | 210,919 | $13.9M | 0.14% | +11,100+5.6% | Added |
| Ameriprise Financial Inc | 262,104 | $17.3M | 0.01% | −2,307−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 264,050 | $17.5M | 0.00% | +2,705+1.0% | Added |
| Norges Bank | 291,692 | $19.3M | 0.00% | −39,149−11.8% | Reduced |
| Bank of America Corp | 295,948 | $19.6M | 0.00% | −18,776−6.0% | Reduced |
| GW&K Investment Management, LLC | 295,969 | $19.6M | 0.19% | −290,708−49.6% | Reduced |
| Iat Reinsurance Co Ltd. | 300,000 | $19.8M | 3.83% | 00.0% | Unchanged |
| Northern Trust Corp | 319,938 | $21.1M | 0.00% | +4,973+1.6% | Added |
| Royal Bank of Canada | 385,111 | $25.5M | 0.01% | −30,930−7.4% | Reduced |
| New York State Common Retirement Fund | 420,856 | $27.8M | 0.04% | −3,723−0.9% | Reduced |
| Wellington Management Group LLP | 513,866 | $34.0M | 0.01% | −196,690−27.7% | Reduced |
| Loomis Sayles & Co L P | 579,993 | $38.3M | 0.06% | −5,364−0.9% | Reduced |
| Geode Capital Management, LLC | 630,121 | $41.6M | 0.00% | +23,837+3.9% | Added |
| ACK Asset Management LLC | 635,000 | $42.0M | 5.23% | +380,000+149.0% | Added |
| State Street Corp | 693,159 | $45.8M | 0.00% | +11,709+1.7% | Added |
| Sara-Bay Financial | 995,141 | $65.8M | 31.98% | −12,551−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,124,243 | $74.3M | 0.02% | +29,365+2.7% | Added |
| Thrivent Financial for Lutherans | 1,409,557 | $93.2M | 0.21% | +304,268+27.5% | Added |
| Conestoga Capital Advisors, LLC | 2,042,979 | $135.0M | 2.14% | +475,749+30.4% | Added |
| BlackRock Inc. | 2,167,917 | $143.3M | 0.00% | +105,695+5.1% | Added |
| Brown Capital Management LLC | 2,918,177 | $192.9M | 2.74% | −58,384−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,072,576 | $203.1M | 0.14% | −30,758−1.0% | Reduced |
| Vanguard Group Inc | 3,108,200 | $205.4M | 0.00% | −8110.0% | Reduced |
| Wasatch Advisors Inc | 4,064,217 | $268.6M | 1.63% | −239,982−5.6% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −215,800−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −187,900−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −154,847−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Investment Management of Virginia LLC | – | – | – | – | Not filed |