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.
Q3 2023 vs. Q2 2023
How the institutions holding Helios Technologies, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 170 | 1 | 156 | −13 |
| Shares | 30.7M | 3.84K | 31.1M | +429.7K (+1.4%) |
| Value | $2.02B | $253.9K | $1.73B | −$292.7M (−14.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Helios Technologies, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ceredex Value Advisors LLC | 223,300 | $12.4M | 0.22% |
| Fred Alger Management, LLC | 122,860 | $6.82M | 0.04% |
| SG Americas Securities, LLC | 9,364 | $520.0K | 0.01% |
| Dark Forest Capital Management LP | 8,762 | $486.1K | 0.04% |
| Ameritas Advisory Services, LLC | 7,048 | $391.0K | 0.02% |
| Yorktown Management & Research Co Inc | 5,200 | $288.5K | 0.32% |
| Captrust Financial Advisors | 4,124 | $228.8K | 0.00% |
| Pictet Asset Management Holding SA | 3,842 | $213.2K | 0.00% |
| Salomon & Ludwin, LLC | 150 | $8.32K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $4.88K | 0.00% |
| Steward Financial Group LLC | 15 | $0 | 0.00% |
Sold out (24)
Institutions that held Helios Technologies, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 150,773 | $9.96M |
| RK Capital Management, LLC | 102,900 | $6.80M |
| Millennium Management LLC | 27,912 | $1.84M |
| Jane Street Group, LLC | 14,309 | $945.7K |
| Zions Bancorporation, N.A. | 12,821 | $847.3K |
| ClariVest Asset Management LLC | 8,912 | $589.0K |
| Balyasny Asset Management LLC | 4,255 | $281.2K |
| Commerce Bank | 4,245 | $280.6K |
| Principal Financial Group Inc | 3,871 | $255.8K |
| Baird Financial Group, Inc. | 3,541 | $234.0K |
| Lindenwold Advisors | 3,535 | $233.6K |
| Virginia Retirement Systems Et Al | 3,300 | $218.1K |
| Teacher Retirement System of Texas | 3,198 | $211.0K |
| Assetmark, Inc | 310 | $20.5K |
| Bartlett & Co. LLC | 100 | $7.00K |
| Bartlett & Co. Wealth Management LLC | 100 | $6.61K |
| First Horizon Advisors, Inc. | 99 | $6.54K |
| Cullen/Frost Bankers, Inc. | 80 | $5.29K |
| Park Place Capital Corp | 40 | $2.64K |
| GWM Advisors LLC | 35 | $2.31K |
| Barclays PLC | 21 | $1.39K |
| SRS Capital Advisors, Inc. | 8 | $529 |
| Northwestern Mutual Wealth Management Co | 7 | $463 |
| Disciplined Investments, LLC | 4 | $264 |
Not filed for Q3 2023 yet (1)
Institutions that held Helios Technologies, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 3,842 | $253.9K |