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 2023
Institutional positions in Helios Technologies, Inc. as of Sep 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
- 156
- −13 vs. Q2 2023
- Shares held
- 31.1M
- +429.7K (+1.4%) vs. Q2 2023
- Total value
- $1.73B
- −$292.7M (−14.5%) vs. Q2 2023
- New holders
- 11
- 62 more added
- Sold out
- 24
- 51 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 36,412 | $2.02M | 0.01% | +433+1.2% | Added |
| Alliancebernstein L.P. | 38,070 | $2.11M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,835 | $2.21M | 0.00% | +1,553+4.1% | Added |
| Advantage Alpha Capital Partners LP | 41,083 | $2.28M | 0.48% | −9,885−19.4% | Reduced |
| Invesco Ltd. | 41,580 | $2.31M | 0.00% | +1,549+3.9% | Added |
| State of New Jersey Common Pension Fund D | 43,195 | $2.40M | 0.01% | −5,254−10.8% | Reduced |
| TD Asset Management Inc | 45,218 | $2.51M | 0.00% | +800+1.8% | Added |
| Rhumbline Advisers | 46,948 | $2.60M | 0.00% | +1,913+4.2% | Added |
| State of Wisconsin Investment Board | 48,229 | $2.68M | 0.01% | +34,654+255.3% | Added |
| JPMorgan Chase & Co | 48,738 | $2.70M | 0.00% | −7,539−13.4% | Reduced |
| Susquehanna International Group, LLP | 50,471 | $2.80M | 0.00% | +22,555+80.8% | Added |
| Price T Rowe Associates Inc | 51,944 | $2.88M | 0.00% | −2,142−4.0% | Reduced |
| Raymond James & Associates | 52,459 | $2.91M | 0.00% | +707+1.4% | Added |
| Public Employees Retirement System of Ohio | 65,689 | $3.64M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 65,900 | $3.66M | 0.01% | +11,400+20.9% | Added |
| King Luther Capital Management Corp | 66,939 | $3.71M | 0.02% | +3,434+5.4% | Added |
| Madison Asset Management, LLC | 67,069 | $3.72M | 0.05% | +8,328+14.2% | Added |
| Swiss National Bank | 71,800 | $3.98M | 0.00% | +800+1.1% | Added |
| Nuveen Asset Management, LLC | 86,253 | $4.79M | 0.00% | −677−0.8% | Reduced |
| Sapience Investments, LLC | 88,842 | $4.93M | 1.18% | +16,592+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 95,694 | $5.31M | 0.03% | +20,485+27.2% | Added |
| SEI Investments Co | 98,492 | $5.46M | 0.01% | −7,646−7.2% | Reduced |
| Morgan Stanley | 102,047 | $5.66M | 0.00% | +6,779+7.1% | Added |
| Thematics Asset Management | 103,000 | $5.71M | 0.28% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 119,548 | $6.63M | 0.16% | −989−0.8% | Reduced |
| Fred Alger Management, LLC | 122,860 | $6.82M | 0.04% | +122,860 | New |
| Silvercrest Asset Management Group LLC | 148,306 | $8.23M | 0.06% | −172−0.1% | Reduced |
| Comerica Bank | 151,248 | $8.39M | 0.04% | +17,180+12.8% | Added |
| Bank of New York Mellon Corp | 179,950 | $9.98M | 0.00% | −5,750−3.1% | Reduced |
| Granite Investment Partners, LLC | 221,051 | $12.3M | 0.51% | +30,911+16.3% | Added |
| Ceredex Value Advisors LLC | 223,300 | $12.4M | 0.22% | +223,300 | New |
| Voya Investment Management LLC | 244,475 | $13.6M | 0.01% | +52,968+27.7% | Added |
| Janus Henderson Group PLC | 259,277 | $14.4M | 0.01% | +245,279+1,752.2% | Added |
| Royce & Associates LP | 260,048 | $14.4M | 0.15% | +49,129+23.3% | Added |
| Ameriprise Financial Inc | 262,501 | $14.6M | 0.00% | +397+0.2% | Added |
| Norges Bank | 262,992 | $14.6M | 0.00% | −28,700−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 270,198 | $15.0M | 0.00% | +6,148+2.3% | Added |
| Iat Reinsurance Co Ltd. | 300,000 | $16.6M | 3.30% | 00.0% | Unchanged |
| Northern Trust Corp | 323,945 | $18.0M | 0.00% | +4,007+1.3% | Added |
| Royal Bank of Canada | 395,802 | $22.0M | 0.01% | +10,691+2.8% | Added |
| Bank of America Corp | 404,869 | $22.5M | 0.00% | +108,921+36.8% | Added |
| New York State Common Retirement Fund | 420,790 | $23.3M | 0.03% | −660.0% | Reduced |
| ACK Asset Management LLC | 535,000 | $29.7M | 4.31% | −100,000−15.7% | Reduced |
| Loomis Sayles & Co L P | 562,433 | $31.2M | 0.05% | −17,560−3.0% | Reduced |
| Geode Capital Management, LLC | 656,901 | $36.4M | 0.00% | +26,780+4.2% | Added |
| State Street Corp | 699,770 | $38.8M | 0.00% | +6,611+1.0% | Added |
| Sara-Bay Financial | 985,809 | $54.7M | 27.74% | −9,332−0.9% | Reduced |
| Wellington Management Group LLP | 1,118,943 | $62.1M | 0.01% | +605,077+117.7% | Added |
| Dimensional Fund Advisors LP | 1,140,805 | $63.3M | 0.02% | +16,562+1.5% | Added |
| Thrivent Financial for Lutherans | 1,333,038 | $74.0M | 0.18% | −76,519−5.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,943,046 | $107.8M | 1.85% | −99,933−4.9% | Reduced |
| BlackRock Inc. | 2,186,187 | $121.3M | 0.00% | +18,270+0.8% | Added |
| Brown Capital Management LLC | 2,909,531 | $161.4M | 2.47% | −8,646−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,066,109 | $170.1M | 0.12% | −6,467−0.2% | Reduced |
| Vanguard Group Inc | 3,130,183 | $173.7M | 0.00% | +21,983+0.7% | Added |
| Wasatch Advisors Inc | 3,849,849 | $213.6M | 1.35% | −214,368−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,773−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −102,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,912−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,309−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,198−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |