Skip to main content

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, Q4 2023

Institutional positions in Helios Technologies, Inc. as of Dec 31, 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
167
+12 vs. Q3 2023
Shares held
31.2M
+37.9K (+0.1%) vs. Q3 2023
Total value
$1.41B
−$313.4M (−18.2%) vs. Q3 2023
New holders
33
59 more added
Sold out
21
47 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 167 institutions
Q1 2021: 144 institutionsQ2 2021: 152 institutionsQ3 2021: 158 institutionsQ4 2021: 181 institutionsQ1 2022: 185 institutionsQ2 2022: 164 institutionsQ3 2022: 169 institutionsQ4 2022: 166 institutionsQ1 2023: 176 institutionsQ2 2023: 170 institutionsQ3 2023: 156 institutionsQ4 2023: 167 institutionsQ1 2024: 181 institutionsQ2 2024: 174 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 184 institutionsQ2 2025: 187 institutionsQ3 2025: 201 institutionsQ4 2025: 215 institutionsQ1 2026: 252 institutionsQ2 2026: 285 institutions
Value heldQ4 2023: $1.41B
Q1 2021: $2.12BQ2 2021: $2.27BQ3 2021: $2.43BQ4 2021: $3.10BQ1 2022: $2.36BQ2 2022: $2.00BQ3 2022: $1.51BQ4 2022: $1.64BQ1 2023: $1.98BQ2 2023: $2.02BQ3 2023: $1.73BQ4 2023: $1.41BQ1 2024: $1.38BQ2 2024: $1.52BQ3 2024: $1.51BQ4 2024: $1.46BQ1 2025: $1.04BQ2 2025: $1.06BQ3 2025: $1.71BQ4 2025: $1.75BQ1 2026: $2.09BQ2 2026: $2.86B
Institutions holding HLIO and their total value by quarter
QuarterHoldersValue
Q2 2026285$2.86B
Q1 2026252$2.09B
Q4 2025215$1.75B
Q3 2025201$1.71B
Q2 2025187$1.06B
Q1 2025184$1.04B
Q4 2024173$1.46B
Q3 2024177$1.51B
Q2 2024174$1.52B
Q1 2024181$1.38B
Q4 2023167$1.41B
Q3 2023156$1.73B
Q2 2023170$2.02B
Q1 2023176$1.98B
Q4 2022166$1.64B
Q3 2022169$1.51B
Q2 2022164$2.00B
Q1 2022185$2.36B
Q4 2021181$3.10B
Q3 2021158$2.43B
Q2 2021152$2.27B
Q1 2021144$2.12B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q3 2023.

Institutions holding HLIO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc27,755$1.26M0.00%−898−3.1%Reduced
Madison Asset Management, LLC29,994$1.36M0.02%−37,075−55.3%Reduced
GHP Investment Advisors, Inc.30,319$1.37M0.07%−5,101−14.4%Reduced
Credit Suisse AG30,727$1.39M0.00%+839+2.8%Added
Stifel Financial Corp32,637$1.48M0.00%−7,198−18.1%Reduced
Legal & General Group Plc33,403$1.51M0.00%+1,073+3.3%Added
California State Teachers Retirement System34,889$1.58M0.00%−1,196−3.3%Reduced
TD Asset Management Inc35,770$1.62M0.00%−9,448−20.9%Reduced
B. Metzler seel. Sohn & Co. AG36,575$1.66M0.02%+1,855+5.3%Added
Alliancebernstein L.P.36,850$1.67M0.00%−1,220−3.2%Reduced
Isthmus Partners, LLC38,226$1.73M0.23%+3,237+9.3%Added
Penn Capital Management Co Inc38,535$1.75M0.16%+38,535New
UBS Asset Management Americas Inc39,902$1.81M0.00%+3,892+10.8%Added
Advantage Alpha Capital Partners LP41,950$1.90M0.36%+867+2.1%Added
BNP Paribas Arbitrage, SA42,785$1.94M0.00%+14,496+51.2%Added
Price T Rowe Associates Inc44,727$2.03M0.00%−7,217−13.9%Reduced
Invesco Ltd.46,034$2.09M0.00%+4,454+10.7%Added
Rhumbline Advisers46,806$2.12M0.00%−142−0.3%Reduced
Envestnet Asset Management Inc48,250$2.19M0.00%+13,554+39.1%Added
Raymond James & Associates48,592$2.20M0.00%−3,867−7.4%Reduced
UBS Group AG50,994$2.31M0.00%+22,498+79.0%Added
Barclays PLC56,367$2.56M0.00%+56,367New
Two Sigma Investments, LP64,018$2.90M0.01%+38,993+155.8%Added
Swiss National Bank65,100$2.95M0.00%−6,700−9.3%Reduced
State of New Jersey Common Pension Fund D65,374$2.96M0.01%+22,179+51.3%Added
Susquehanna International Group, LLP65,508$2.97M0.01%+15,037+29.8%Added
Public Employees Retirement System of Ohio65,689$2.98M0.01%00.0%Unchanged
King Luther Capital Management Corp66,912$3.03M0.01%−270.0%Reduced
D. E. Shaw & Co., Inc.69,219$3.14M0.00%+53,133+330.3%Added
JPMorgan Chase & Co80,302$3.64M0.00%+31,564+64.8%Added
Two Sigma Advisers, LP80,600$3.66M0.01%+14,700+22.3%Added
Jacobs Levy Equity Management, Inc80,913$3.67M0.02%−14,781−15.4%Reduced
Nuveen Asset Management, LLC87,464$3.97M0.00%+1,211+1.4%Added
Sapience Investments, LLC89,432$4.06M0.97%+590+0.7%Added
Kennedy Capital Management, Inc.96,522$4.38M0.10%−23,026−19.3%Reduced
SEI Investments Co100,828$4.57M0.01%+2,336+2.4%Added
Royal Bank of Canada104,647$4.75M0.00%−291,155−73.6%Reduced
Voloridge Investment Management, LLC116,716$5.29M0.02%+116,716New
Granite Investment Partners, LLC139,044$6.31M0.25%−82,007−37.1%Reduced
Ameriprise Financial Inc142,764$6.47M0.00%−119,737−45.6%Reduced
Comerica Bank146,065$6.62M0.03%−5,183−3.4%Reduced
Citadel Advisors LLC146,901$6.66M0.01%+131,218+836.7%Added
Silvercrest Asset Management Group LLC148,239$6.72M0.05%−670.0%Reduced
Tributary Capital Management, LLC175,297$7.95M0.67%+175,297New
Morgan Stanley179,399$8.14M0.00%+77,352+75.8%Added
Millennium Management LLC197,377$8.95M0.01%+197,377New
Norges Bank239,997$10.9M0.00%−22,995−8.7%Reduced
Charles Schwab Investment Management Inc258,982$11.7M0.00%−11,216−4.2%Reduced
Bank of New York Mellon Corp271,780$12.3M0.00%+91,830+51.0%Added
Ceredex Value Advisors LLC288,119$13.1M0.23%+64,819+29.0%Added
Royce & Associates LP291,065$13.2M0.12%+31,017+11.9%Added
Iat Reinsurance Co Ltd.300,000$13.6M2.52%00.0%Unchanged
Northern Trust Corp316,473$14.4M0.00%−7,472−2.3%Reduced
New York State Common Retirement Fund421,084$19.1M0.03%+294+0.1%Added
Bank of America Corp449,810$20.4M0.00%+44,941+11.1%Added
Geode Capital Management, LLC694,098$31.5M0.00%+37,197+5.7%Added
State Street Corp736,674$33.4M0.00%+36,904+5.3%Added
Sara-Bay Financial984,007$44.6M21.76%−1,802−0.2%Reduced
Dimensional Fund Advisors LP1,198,815$54.4M0.02%+58,010+5.1%Added
Thrivent Financial for Lutherans1,353,381$61.4M0.13%+20,343+1.5%Added
Conestoga Capital Advisors, LLC2,007,758$91.1M1.37%+64,712+3.3%Added
T. Rowe Price Investment Management, Inc.2,106,540$95.5M0.06%−959,569−31.3%Reduced
BlackRock Inc.2,398,060$108.8M0.00%+211,873+9.7%Added
Wellington Management Group LLP2,524,041$114.5M0.02%+1,405,098+125.6%Added
Brown Capital Management LLC3,114,144$141.2M2.12%+204,613+7.0%Added
Vanguard Group Inc3,218,839$146.0M0.00%+88,656+2.8%Added
Wasatch Advisors Inc3,835,129$173.9M0.96%−14,720−0.4%Reduced
Loomis Sayles & Co L P0$00.00%−562,433−100.0%Sold out
ACK Asset Management LLC0$00.00%−535,000−100.0%Sold out
Fred Alger Management, LLC0$00.00%−122,860−100.0%Sold out
Thematics Asset Management0$00.00%−103,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−36,412−100.0%Sold out
Renaissance Technologies LLC0$00.00%−11,375−100.0%Sold out
SG Americas Securities, LLC0$00.00%−9,364−100.0%Sold out
Truist Financial Corp0$00.00%−8,156−100.0%Sold out
CI Private Wealth, LLC0$00.00%−7,290−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−7,048−100.0%Sold out
John G Ullman & Associates Inc0$00.00%−6,300−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−5,200−100.0%Sold out
Ieq Capital, LLC0$00.00%−4,276−100.0%Sold out
Captrust Financial Advisors0$00.00%−4,124−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−3,842−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−3,737−100.0%Sold out
Natixis Investment Managers International0$00.00%−1,078−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−940−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−350−100.0%Sold out
JNBA Financial Advisors0$00.00%−13−100.0%Sold out
Addison Advisors LLC0$00.00%−9−100.0%Sold out
Steward Financial Group LLC––––Not filed