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 2024
Institutional positions in Helios Technologies, Inc. as of Sep 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
- 177
- +4 vs. Q2 2024
- Shares held
- 31.6M
- +2.18M (+7.4%) vs. Q2 2024
- Total value
- $1.51B
- +$102.3M (+7.3%) vs. Q2 2024
- New holders
- 27
- 67 more added
- Sold out
- 23
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,222 | $916.9K | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 19,635 | $936.6K | 0.09% | −50,041−71.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 19,995 | $953.8K | 0.01% | +19,995 | New |
| Deutsche Bank AG | 20,558 | $980.6K | 0.00% | +4,219+25.8% | Added |
| Cardinal Capital Management | 22,219 | $1.06M | 0.16% | +2,866+14.8% | Added |
| UBS Group AG | 23,480 | $1.12M | 0.00% | +3,144+15.5% | Added |
| Jane Street Group, LLC | 23,605 | $1.13M | 0.00% | −21,914−48.1% | Reduced |
| D. E. Shaw & Co., Inc. | 24,286 | $1.16M | 0.00% | −17,878−42.4% | Reduced |
| Citigroup Inc | 25,576 | $1.22M | 0.00% | +18,252+249.2% | Added |
| Susquehanna International Group, LLP | 26,315 | $1.26M | 0.00% | −10,870−29.2% | Reduced |
| Price T Rowe Associates Inc | 28,582 | $1.36M | 0.00% | +2,010+7.6% | Added |
| Oppenheimer Asset Management Inc. | 30,808 | $1.47M | 0.02% | +5,760+23.0% | Added |
| California State Teachers Retirement System | 31,382 | $1.50M | 0.00% | −939−2.9% | Reduced |
| Legal & General Group Plc | 33,775 | $1.61M | 0.00% | +554+1.7% | Added |
| Numerai GP LLC | 34,728 | $1.66M | 0.44% | +21,125+155.3% | Added |
| Envestnet Asset Management Inc | 35,181 | $1.68M | 0.00% | +5,525+18.6% | Added |
| Citadel Advisors LLC | 35,762 | $1.71M | 0.00% | +17,359+94.3% | Added |
| Alliancebernstein L.P. | 36,850 | $1.76M | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 37,219 | $1.78M | 0.08% | −2,052−5.2% | Reduced |
| Advantage Alpha Capital Partners LP | 45,636 | $2.18M | 0.50% | +3,000+7.0% | Added |
| Sapience Investments, LLC | 45,937 | $2.19M | 1.08% | −140−0.3% | Reduced |
| American Century Companies Inc | 48,433 | $2.31M | 0.00% | +24,215+100.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,737 | $2.32M | 0.02% | +10,220+26.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 48,737 | $2.32M | 0.02% | +48,737 | New |
| Rhumbline Advisers | 49,886 | $2.38M | 0.00% | −2,155−4.1% | Reduced |
| Stifel Financial Corp | 50,547 | $2.41M | 0.00% | +16,041+46.5% | Added |
| Rockefeller Capital Management L.P. | 53,959 | $2.57M | 0.01% | +20,250+60.1% | Added |
| Invesco Ltd. | 54,562 | $2.60M | 0.00% | +41+0.1% | Added |
| Barclays PLC | 57,451 | $2.74M | 0.00% | +40,048+230.1% | Added |
| JPMorgan Chase & Co | 59,429 | $2.83M | 0.00% | −18,506−23.7% | Reduced |
| UBS Asset Management Americas Inc | 61,352 | $2.93M | 0.00% | −5,779−8.6% | Reduced |
| Swiss National Bank | 65,100 | $3.11M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 70,442 | $3.36M | 0.01% | +704+1.0% | Added |
| Raymond James & Associates | 73,272 | $3.50M | 0.00% | +17,611+31.6% | Added |
| Nuveen Asset Management, LLC | 87,464 | $4.17M | 0.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 87,893 | $4.19M | 0.08% | −99,648−53.1% | Reduced |
| Two Sigma Advisers, LP | 89,000 | $4.25M | 0.01% | −3,300−3.6% | Reduced |
| Royal Bank of Canada | 91,503 | $4.36M | 0.00% | −5,046−5.2% | Reduced |
| Voloridge Investment Management, LLC | 98,626 | $4.70M | 0.02% | +49,707+101.6% | Added |
| Norges Bank | 111,609 | $5.32M | 0.00% | −39,759−26.3% | Reduced |
| Marshall Wace, LLP | 115,754 | $5.52M | 0.01% | +62,755+118.4% | Added |
| Two Sigma Investments, LP | 117,291 | $5.59M | 0.01% | +43,191+58.3% | Added |
| Goldman Sachs Group Inc | 121,565 | $5.80M | 0.00% | +14,858+13.9% | Added |
| Ameriprise Financial Inc | 134,871 | $6.43M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 155,784 | $7.43M | 0.82% | +18,651+13.6% | Added |
| Comerica Bank | 159,493 | $7.61M | 0.03% | +9,084+6.0% | Added |
| Granite Investment Partners, LLC | 164,663 | $7.85M | 0.34% | −1,910−1.1% | Reduced |
| Morgan Stanley | 171,336 | $8.17M | 0.00% | +60,370+54.4% | Added |
| SEI Investments Co | 176,951 | $8.44M | 0.01% | +25,846+17.1% | Added |
| Silvercrest Asset Management Group LLC | 186,399 | $8.89M | 0.06% | −1,076−0.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 266,229 | $12.7M | 0.97% | +87,307+48.8% | Added |
| Diamond Hill Capital Management Inc | 285,805 | $13.6M | 0.06% | +285,805 | New |
| Northern Trust Corp | 294,754 | $14.1M | 0.00% | −544−0.2% | Reduced |
| Frontier Capital Management Co LLC | 296,291 | $14.1M | 0.13% | +85,505+40.6% | Added |
| Iat Reinsurance Co Ltd. | 300,000 | $14.3M | 3.24% | 00.0% | Unchanged |
| Schroder Investment Management Group | 324,305 | $15.3M | 0.02% | +68,820+26.9% | Added |
| Voya Investment Management LLC | 360,067 | $17.2M | 0.02% | +153,322+74.2% | Added |
| Charles Schwab Investment Management Inc | 364,984 | $17.4M | 0.00% | +38,307+11.7% | Added |
| Royce & Associates LP | 388,659 | $18.5M | 0.17% | +98,900+34.1% | Added |
| New York State Common Retirement Fund | 393,323 | $18.8M | 0.03% | −27,755−6.6% | Reduced |
| Bank of New York Mellon Corp | 438,431 | $20.9M | 0.00% | −25,226−5.4% | Reduced |
| Neuberger Berman Group LLC | 479,134 | $22.8M | 0.02% | +155,788+48.2% | Added |
| T. Rowe Price Investment Management, Inc. | 566,914 | $27.0M | 0.02% | +95,109+20.2% | Added |
| Janus Henderson Group PLC | 632,019 | $30.1M | 0.02% | −95,942−13.2% | Reduced |
| Geode Capital Management, LLC | 752,544 | $35.9M | 0.00% | +7,871+1.1% | Added |
| State Street Corp | 773,777 | $36.9M | 0.00% | +4,699+0.6% | Added |
| Bank of America Corp | 791,322 | $37.7M | 0.00% | +164,342+26.2% | Added |
| Sara-Bay Financial | 970,379 | $46.3M | 19.41% | −1,069−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 999,115 | $47.7M | 0.16% | +100,696+11.2% | Added |
| Dimensional Fund Advisors LP | 1,359,608 | $64.9M | 0.02% | +75,179+5.9% | Added |
| Conestoga Capital Advisors, LLC | 1,720,401 | $82.1M | 1.11% | −287,885−14.3% | Reduced |
| Brown Capital Management LLC | 1,813,404 | $86.5M | 1.86% | −169,366−8.5% | Reduced |
| Thrivent Financial for Lutherans | 1,820,140 | $86.8M | 0.16% | +428,110+30.8% | Added |
| Wellington Management Group LLP | 2,022,724 | $96.5M | 0.02% | −871,824−30.1% | Reduced |
| BlackRock, Inc. | 2,442,446 | $116.5M | 0.00% | +2,442,446 | New |
| Vanguard Group Inc | 3,315,068 | $158.1M | 0.00% | +82,598+2.6% | Added |
| Wasatch Advisors Inc | 3,543,128 | $169.0M | 0.83% | −643,834−15.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −109,773−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −63,669−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −51,080−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −46,575−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −30,141−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,904−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |