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, Q1 2024
Institutional positions in Helios Technologies, Inc. as of Mar 31, 2024. 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
- 181
- +14 vs. Q4 2023
- Shares held
- 31.0M
- −132.9K (−0.4%) vs. Q4 2023
- Total value
- $1.38B
- −$33.2M (−2.4%) vs. Q4 2023
- New holders
- 35
- 54 more added
- Sold out
- 21
- 62 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 18,388 | $821.8K | 0.00% | +1,388+8.2% | Added |
| Pinnacle Associates Ltd | 18,592 | $830.9K | 0.01% | −850−4.4% | Reduced |
| Cardinal Capital Management | 18,651 | $833.5K | 0.14% | +18,651 | New |
| Intrepid Capital Management Inc | 19,203 | $858.2K | 0.56% | −911−4.5% | Reduced |
| Gsa Capital Partners LLP | 19,939 | $891.0K | 0.07% | +6,923+53.2% | Added |
| State Board of Administration of Florida Retirement System | 13,625 | $891.1K | 0.00% | +4,270+45.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,249 | $924.3K | 0.00% | −938−6.2% | Reduced |
| Jump Financial, LLC | 22,797 | $1.02M | 0.03% | −2,770−10.8% | Reduced |
| Price T Rowe Associates Inc | 25,478 | $1.14M | 0.00% | −19,249−43.0% | Reduced |
| Numerai GP LLC | 28,994 | $1.30M | 0.56% | +24,227+508.2% | Added |
| Madison Asset Management, LLC | 29,875 | $1.34M | 0.02% | −119−0.4% | Reduced |
| Credit Suisse AG | 30,843 | $1.38M | 0.00% | +116+0.4% | Added |
| Envestnet Asset Management Inc | 31,812 | $1.42M | 0.00% | −16,438−34.1% | Reduced |
| Neuberger Berman Group LLC | 31,850 | $1.42M | 0.00% | +31,850 | New |
| California State Teachers Retirement System | 33,067 | $1.48M | 0.00% | −1,822−5.2% | Reduced |
| Legal & General Group Plc | 33,238 | $1.49M | 0.00% | −165−0.5% | Reduced |
| Stifel Financial Corp | 34,554 | $1.54M | 0.00% | +1,917+5.9% | Added |
| BNP Paribas Arbitrage, SA | 34,886 | $1.56M | 0.00% | −7,899−18.5% | Reduced |
| Barclays PLC | 35,625 | $1.59M | 0.00% | −20,742−36.8% | Reduced |
| GHP Investment Advisors, Inc. | 36,205 | $1.62M | 0.08% | +5,886+19.4% | Added |
| Alliancebernstein L.P. | 36,850 | $1.65M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 37,536 | $1.68M | 0.00% | +37,536 | New |
| Marshall Wace, LLP | 38,091 | $1.70M | 0.00% | +38,091 | New |
| B. Metzler seel. Sohn & Co. AG | 38,143 | $1.70M | 0.02% | +1,568+4.3% | Added |
| Tudor Investment Corp Et Al | 45,119 | $2.02M | 0.02% | +45,119 | New |
| UBS Asset Management Americas Inc | 45,566 | $2.04M | 0.00% | +5,664+14.2% | Added |
| UBS Group AG | 46,161 | $2.06M | 0.00% | −4,833−9.5% | Reduced |
| Rhumbline Advisers | 48,015 | $2.15M | 0.00% | +1,209+2.6% | Added |
| First Trust Advisors LP | 52,414 | $2.34M | 0.00% | +28,775+121.7% | Added |
| Invesco Ltd. | 54,012 | $2.41M | 0.00% | +7,978+17.3% | Added |
| Raymond James & Associates | 55,554 | $2.48M | 0.00% | +6,962+14.3% | Added |
| Renaissance Technologies LLC | 55,675 | $2.49M | 0.00% | +55,675 | New |
| Advantage Alpha Capital Partners LP | 58,840 | $2.63M | 0.49% | +16,890+40.3% | Added |
| Public Employees Retirement System of Ohio | 60,463 | $2.70M | 0.01% | −5,226−8.0% | Reduced |
| Isthmus Partners, LLC | 62,999 | $2.82M | 0.32% | +24,773+64.8% | Added |
| Swiss National Bank | 65,100 | $2.91M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 65,374 | $2.92M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 66,907 | $2.99M | 0.01% | −50.0% | Reduced |
| Kennedy Capital Management, Inc. | 71,960 | $3.22M | 0.07% | −24,562−25.4% | Reduced |
| Keeley-Teton Advisors, LLC | 73,691 | $3.29M | 0.41% | +73,691 | New |
| Sapience Investments, LLC | 75,602 | $3.38M | 1.12% | −13,830−15.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 80,486 | $3.60M | 0.02% | −427−0.5% | Reduced |
| Qube Research & Technologies Ltd | 82,179 | $3.67M | 0.01% | +57,961+239.3% | Added |
| Nuveen Asset Management, LLC | 87,464 | $3.91M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,313 | $4.17M | 0.00% | +65,558+236.2% | Added |
| JPMorgan Chase & Co | 95,440 | $4.27M | 0.00% | +15,138+18.9% | Added |
| Royal Bank of Canada | 97,603 | $4.36M | 0.00% | −7,044−6.7% | Reduced |
| Penn Capital Management Co Inc | 103,745 | $4.64M | 0.41% | +65,210+169.2% | Added |
| D. E. Shaw & Co., Inc. | 113,943 | $5.09M | 0.01% | +44,724+64.6% | Added |
| SEI Investments Co | 117,032 | $5.23M | 0.01% | +16,204+16.1% | Added |
| Citadel Advisors LLC | 126,256 | $5.64M | 0.01% | −20,645−14.1% | Reduced |
| Two Sigma Advisers, LP | 126,900 | $5.67M | 0.01% | +46,300+57.4% | Added |
| Morgan Stanley | 136,511 | $6.10M | 0.00% | −42,888−23.9% | Reduced |
| Two Sigma Investments, LP | 137,022 | $6.12M | 0.02% | +73,004+114.0% | Added |
| Comerica Bank | 139,395 | $6.23M | 0.03% | −6,670−4.6% | Reduced |
| Ameriprise Financial Inc | 139,405 | $6.23M | 0.00% | −3,359−2.4% | Reduced |
| Iat Reinsurance Co Ltd. | 300,000 | $6.70M | 2.98% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 159,419 | $7.12M | 0.03% | +42,703+36.6% | Added |
| Granite Investment Partners, LLC | 166,738 | $7.45M | 0.28% | +27,694+19.9% | Added |
| Millennium Management LLC | 168,752 | $7.54M | 0.01% | −28,625−14.5% | Reduced |
| Silvercrest Asset Management Group LLC | 184,915 | $8.26M | 0.06% | +36,676+24.7% | Added |
| Norges Bank | 198,462 | $8.87M | 0.00% | −41,535−17.3% | Reduced |
| Ceredex Value Advisors LLC | 293,241 | $13.1M | 0.23% | +5,122+1.8% | Added |
| Royce & Associates LP | 294,824 | $13.2M | 0.12% | +3,759+1.3% | Added |
| Charles Schwab Investment Management Inc | 295,565 | $13.2M | 0.00% | +36,583+14.1% | Added |
| Northern Trust Corp | 307,386 | $13.7M | 0.00% | −9,087−2.9% | Reduced |
| Bank of New York Mellon Corp | 372,851 | $16.7M | 0.00% | +101,071+37.2% | Added |
| New York State Common Retirement Fund | 421,070 | $18.8M | 0.02% | −140.0% | Reduced |
| Bank of America Corp | 658,519 | $29.4M | 0.00% | +208,709+46.4% | Added |
| Geode Capital Management, LLC | 714,665 | $31.9M | 0.00% | +20,567+3.0% | Added |
| State Street Corp | 744,496 | $33.3M | 0.00% | +7,822+1.1% | Added |
| T. Rowe Price Investment Management, Inc. | 918,052 | $41.0M | 0.03% | −1,188,488−56.4% | Reduced |
| Sara-Bay Financial | 981,197 | $43.2M | 19.39% | −2,810−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,230,224 | $55.0M | 0.01% | +31,409+2.6% | Added |
| Thrivent Financial for Lutherans | 1,409,738 | $63.0M | 0.13% | +56,357+4.2% | Added |
| Conestoga Capital Advisors, LLC | 2,010,417 | $89.8M | 1.30% | +2,659+0.1% | Added |
| Brown Capital Management LLC | 2,250,288 | $100.6M | 1.78% | −863,856−27.7% | Reduced |
| BlackRock Inc. | 2,319,493 | $103.7M | 0.00% | −78,567−3.3% | Reduced |
| Vanguard Group Inc | 3,243,814 | $145.0M | 0.00% | +24,975+0.8% | Added |
| Wellington Management Group LLP | 3,278,538 | $146.5M | 0.03% | +754,497+29.9% | Added |
| Wasatch Advisors Inc | 4,169,735 | $186.3M | 0.97% | +334,606+8.7% | Added |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −175,297−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,646−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,132−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |