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 2024
Institutional positions in Helios Technologies, Inc. as of Jun 30, 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
- 174
- −6 vs. Q1 2024
- Shares held
- 31.8M
- +847.4K (+2.7%) vs. Q1 2024
- Total value
- $1.52B
- +$142.0M (+10.3%) vs. Q1 2024
- New holders
- 27
- 53 more added
- Sold out
- 33
- 56 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 24,218 | $1.16M | 0.00% | +7,730+46.9% | Added |
| Jacobs Levy Equity Management, Inc | 24,676 | $1.18M | 0.00% | −55,810−69.3% | Reduced |
| Oppenheimer Asset Management Inc. | 25,048 | $1.20M | 0.02% | +8,546+51.8% | Added |
| Price T Rowe Associates Inc | 26,572 | $1.27M | 0.00% | +1,094+4.3% | Added |
| Envestnet Asset Management Inc | 29,656 | $1.42M | 0.00% | −2,156−6.8% | Reduced |
| Madison Asset Management, LLC | 30,141 | $1.44M | 0.02% | +266+0.9% | Added |
| California State Teachers Retirement System | 32,321 | $1.54M | 0.00% | −746−2.3% | Reduced |
| First Trust Advisors LP | 32,614 | $1.56M | 0.00% | −19,800−37.8% | Reduced |
| Legal & General Group Plc | 33,221 | $1.59M | 0.00% | −17−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 33,709 | $1.61M | 0.00% | +33,709 | New |
| Stifel Financial Corp | 34,506 | $1.65M | 0.00% | −48−0.1% | Reduced |
| Alliancebernstein L.P. | 36,850 | $1.76M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,185 | $1.78M | 0.00% | +22,916+160.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,517 | $1.84M | 0.02% | +374+1.0% | Added |
| GHP Investment Advisors, Inc. | 39,271 | $1.88M | 0.09% | +3,066+8.5% | Added |
| D. E. Shaw & Co., Inc. | 42,164 | $2.01M | 0.00% | −71,779−63.0% | Reduced |
| Advantage Alpha Capital Partners LP | 42,636 | $2.04M | 0.44% | −16,204−27.5% | Reduced |
| Jane Street Group, LLC | 45,519 | $2.17M | 0.00% | +29,644+186.7% | Added |
| Sapience Investments, LLC | 46,077 | $2.20M | 1.12% | −29,525−39.1% | Reduced |
| Renaissance Technologies LLC | 46,575 | $2.22M | 0.00% | −9,100−16.3% | Reduced |
| Voloridge Investment Management, LLC | 48,919 | $2.34M | 0.01% | −110,500−69.3% | Reduced |
| Essex Investment Management Co LLC | 51,080 | $2.44M | 0.46% | +51,080 | New |
| Rhumbline Advisers | 52,041 | $2.48M | 0.00% | +4,026+8.4% | Added |
| Marshall Wace, LLP | 52,999 | $2.53M | 0.00% | +14,908+39.1% | Added |
| Invesco Ltd. | 54,521 | $2.60M | 0.00% | +509+0.9% | Added |
| Raymond James & Associates | 55,661 | $2.66M | 0.00% | +107+0.2% | Added |
| Public Employees Retirement System of Ohio | 57,742 | $2.76M | 0.01% | −2,721−4.5% | Reduced |
| Isthmus Partners, LLC | 63,669 | $3.04M | 0.36% | +670+1.1% | Added |
| Swiss National Bank | 65,100 | $3.11M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,131 | $3.21M | 0.00% | +21,565+47.3% | Added |
| Penn Capital Management Co Inc | 69,676 | $3.33M | 0.32% | −34,069−32.8% | Reduced |
| King Luther Capital Management Corp | 69,738 | $3.33M | 0.02% | +2,831+4.2% | Added |
| Two Sigma Investments, LP | 74,100 | $3.54M | 0.01% | −62,922−45.9% | Reduced |
| JPMorgan Chase & Co | 77,935 | $3.72M | 0.00% | −17,505−18.3% | Reduced |
| Nuveen Asset Management, LLC | 87,464 | $4.18M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 92,300 | $4.41M | 0.01% | −34,600−27.3% | Reduced |
| Royal Bank of Canada | 96,549 | $4.61M | 0.00% | −1,054−1.1% | Reduced |
| Goldman Sachs Group Inc | 106,707 | $5.10M | 0.00% | +13,394+14.4% | Added |
| Ophir Asset Management Pty Ltd | 109,773 | $5.24M | 0.93% | +109,773 | New |
| Morgan Stanley | 110,966 | $5.30M | 0.00% | −25,545−18.7% | Reduced |
| Ameriprise Financial Inc | 134,871 | $6.44M | 0.00% | −4,534−3.3% | Reduced |
| Keeley-Teton Advisors, LLC | 137,133 | $6.55M | 0.84% | +63,442+86.1% | Added |
| Comerica Bank | 150,409 | $7.18M | 0.03% | +11,014+7.9% | Added |
| SEI Investments Co | 151,105 | $7.22M | 0.01% | +34,073+29.1% | Added |
| Norges Bank | 151,368 | $7.23M | 0.00% | −47,094−23.7% | Reduced |
| Granite Investment Partners, LLC | 166,573 | $7.95M | 0.33% | −165−0.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 178,922 | $8.54M | 0.75% | +178,922 | New |
| Silvercrest Asset Management Group LLC | 187,475 | $8.95M | 0.06% | +2,560+1.4% | Added |
| Ceredex Value Advisors LLC | 187,541 | $8.96M | 0.17% | −105,700−36.0% | Reduced |
| Voya Investment Management LLC | 206,745 | $9.87M | 0.01% | +195,663+1,765.6% | Added |
| Frontier Capital Management Co LLC | 210,786 | $10.1M | 0.10% | +210,786 | New |
| Schroder Investment Management Group | 255,485 | $12.2M | 0.01% | +255,485 | New |
| Royce & Associates LP | 289,759 | $13.8M | 0.13% | −5,065−1.7% | Reduced |
| Northern Trust Corp | 295,298 | $14.1M | 0.00% | −12,088−3.9% | Reduced |
| Iat Reinsurance Co Ltd. | 300,000 | $14.3M | 3.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 323,346 | $15.4M | 0.01% | +291,496+915.2% | Added |
| Charles Schwab Investment Management Inc | 326,677 | $15.6M | 0.00% | +31,112+10.5% | Added |
| New York State Common Retirement Fund | 421,078 | $20.1M | 0.03% | +80.0% | Added |
| Bank of New York Mellon Corp | 463,657 | $22.1M | 0.00% | +90,806+24.4% | Added |
| T. Rowe Price Investment Management, Inc. | 471,805 | $22.5M | 0.01% | −446,247−48.6% | Reduced |
| Bank of America Corp | 626,980 | $29.9M | 0.00% | −31,539−4.8% | Reduced |
| Janus Henderson Group PLC | 727,961 | $34.8M | 0.02% | +713,984+5,108.3% | Added |
| Geode Capital Management, LLC | 744,673 | $35.6M | 0.00% | +30,008+4.2% | Added |
| State Street Corp | 769,078 | $36.7M | 0.00% | +24,582+3.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 898,419 | $42.9M | 0.15% | +898,419 | New |
| Sara-Bay Financial | 971,448 | $46.4M | 18.82% | −9,749−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,284,429 | $61.3M | 0.02% | +54,205+4.4% | Added |
| Thrivent Financial for Lutherans | 1,392,030 | $66.5M | 0.13% | −17,708−1.3% | Reduced |
| Brown Capital Management LLC | 1,982,770 | $94.7M | 1.91% | −267,518−11.9% | Reduced |
| Conestoga Capital Advisors, LLC | 2,008,286 | $95.9M | 1.44% | −2,131−0.1% | Reduced |
| BlackRock Inc. | 2,375,876 | $113.4M | 0.00% | +56,383+2.4% | Added |
| Wellington Management Group LLP | 2,894,548 | $138.2M | 0.02% | −383,990−11.7% | Reduced |
| Vanguard Group Inc | 3,232,470 | $154.4M | 0.00% | −11,344−0.3% | Reduced |
| Wasatch Advisors Inc | 4,186,962 | $199.9M | 1.07% | +17,227+0.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,752−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,179−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −71,960−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −65,374−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,119−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,536−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,974−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,048−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −7,665−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,652−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −7,284−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |