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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 2025

Institutional positions in Helios Technologies, Inc. as of Dec 31, 2025. 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
215
+15 vs. Q3 2025
Shares held
32.7M
−100.4K (−0.3%) vs. Q3 2025
Total value
$1.75B
+$40.3M (+2.4%) vs. Q3 2025
New holders
33
65 more added
Sold out
18
85 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 215 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 2025: $1.75B
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 2025

Shares, value and share of portfolio for each institution holding Helios Technologies, Inc.; share changes are against Q3 2025.

Institutions holding HLIO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,162,279$169.2M0.00%−30,580−1.0%Reduced
BlackRock, Inc.2,468,752$132.1M0.00%+8,680+0.4%Added
Wellington Management Group LLP1,997,527$106.8M0.02%+1,067,846+114.9%Added
Dimensional Fund Advisors LP1,612,365$86.2M0.02%−14,431−0.9%Reduced
Conestoga Capital Advisors, LLC1,552,064$83.0M1.40%−107,960−6.5%Reduced
Sara-Bay Financial1,204,959$65.4M19.56%−1,555−0.1%Reduced
Barrow Hanley Mewhinney & Strauss LLC993,961$53.2M0.18%−173,508−14.9%Reduced
Thrivent Financial for Lutherans925,769$49.5M0.09%−604,756−39.5%Reduced
Jennison Associates LLC796,101$42.6M0.03%+796,101New
State Street Corp795,883$42.6M0.00%−13,176−1.6%Reduced
Geode Capital Management, LLC787,520$42.1M0.00%−551−0.1%Reduced
ACK Asset Management LLC780,378$41.7M5.24%+10,378+1.3%Added
T. Rowe Price Investment Management, Inc.770,560$41.2M0.03%−76,805−9.1%Reduced
Vaughan Nelson Investment Management, L.P.758,737$40.6M0.40%−16,680−2.2%Reduced
Neuberger Berman Group LLC704,395$37.7M0.03%−5,069−0.7%Reduced
Bank of America Corp658,896$35.2M0.00%−131,021−16.6%Reduced
Wasatch Advisors Inc590,185$31.6M0.19%−264,526−30.9%Reduced
William Blair Investment Management, LLC587,343$31.4M0.09%−148,378−20.2%Reduced
Arrowstreet Capital, Limited Partnership582,421$31.2M0.02%−11,940−2.0%Reduced
Ameriprise Financial Inc519,542$27.8M0.01%−14,963−2.8%Reduced
Voya Investment Management LLC486,803$26.0M0.03%+480,736+7,923.8%Added
Janus Henderson Group PLC474,982$25.4M0.01%−56,155−10.6%Reduced
Kennedy Capital Management, Inc.457,526$24.5M0.52%−300,260−39.6%Reduced
Charles Schwab Investment Management Inc429,390$23.0M0.00%−6,200−1.4%Reduced
Royce & Associates LP361,799$19.4M0.20%−8,280−2.2%Reduced
Nuveen, LLC320,917$17.2M0.00%−14,588−4.3%Reduced
Goldman Sachs Group Inc320,220$17.1M0.00%−55,302−14.7%Reduced
Schroder Investment Management Group303,017$16.4M0.01%−6,680−2.2%Reduced
Northern Trust Corp304,908$16.3M0.00%−18,046−5.6%Reduced
Iat Reinsurance Co Ltd.300,000$16.0M4.70%00.0%Unchanged
Driehaus Capital Management LLC295,499$15.8M0.11%+117,082+65.6%Added
Rockefeller Capital Management L.P.294,148$15.7M0.03%−268,430−47.7%Reduced
Silvercrest Asset Management Group LLC285,418$15.3M0.10%+285,418New
MetLife Investment Management280,032$15.0M0.07%−143,182−33.8%Reduced
Bessemer Group Inc274,708$14.7M0.02%+880+0.3%Added
Standard Life Aberdeen plc255,773$13.7M0.02%+255,773New
Deprince Race & Zollo Inc233,025$12.5M0.24%−613,233−72.5%Reduced
SG Capital Management LLC197,600$10.6M1.16%+197,600New
Victory Capital Management Inc195,278$10.4M0.01%−84,762−30.3%Reduced
Ceredex Value Advisors LLC191,800$10.3M0.31%−1,000−0.5%Reduced
American Century Companies Inc176,225$9.43M0.00%+32,033+22.2%Added
Bank of New York Mellon Corp167,270$8.95M0.00%−15,721−8.6%Reduced
Jane Street Group, LLC158,968$8.50M0.01%+90,446+132.0%Added
Russell Investments Group, Ltd.157,401$8.42M0.01%−155,419−49.7%Reduced
SEI Investments Co150,121$8.03M0.01%+73,969+97.1%Added
Castleark Management LLC146,749$7.85M0.23%+79,810+119.2%Added
Morgan Stanley142,008$7.60M0.00%−26,796−15.9%Reduced
Raymond James Financial Inc140,380$7.51M0.00%−34,710−19.8%Reduced
Comerica Bank131,458$7.03M0.03%−4,119−3.0%Reduced
Nomura Asset Management International Inc.123,341$6.60M0.01%+123,341New
Citadel Advisors LLC114,639$6.13M0.00%+18,868+19.7%Added
Gabelli Funds LLC97,859$5.23M0.04%00.0%Unchanged
Envestnet Asset Management Inc97,855$5.23M0.00%−10,006−9.3%Reduced
Granite Investment Partners, LLC86,728$4.64M0.27%−23,178−21.1%Reduced
UBS Group AG76,191$4.08M0.00%−16,241−17.6%Reduced
Royal Bank of Canada70,910$3.79M0.00%−3,240−4.4%Reduced
Marshall Wace, LLP70,831$3.79M0.00%+8,548+13.7%Added
Invesco Ltd.68,594$3.67M0.00%+3,876+6.0%Added
Swiss National Bank65,400$3.50M0.00%+800+1.2%Added
Congress Asset Management Co60,541$3.24M0.02%+1,791+3.0%Added
Natixis Advisors, L.P.57,621$3.08M0.00%−3,743−6.1%Reduced
Barclays PLC54,289$2.90M0.00%+5,076+10.3%Added
Trexquant Investment LP52,553$2.81M0.03%−28,425−35.1%Reduced
King Luther Capital Management Corp52,273$2.80M0.01%+83+0.2%Added
Gamco Investors, Inc. Et Al51,217$2.74M0.03%−12,926−20.2%Reduced
UBS Asset Management Americas Inc50,681$2.71M0.00%−11,043−17.9%Reduced
Squarepoint Ops LLC48,534$2.60M0.01%+48,534New
Stifel Financial Corp47,860$2.56M0.00%−2,246−4.5%Reduced
Rhumbline Advisers45,252$2.42M0.00%−7,138−13.6%Reduced
Rice Hall James & Associates, LLC44,460$2.38M0.13%−3,900−8.1%Reduced
Susquehanna International Group, LLP42,572$2.28M0.00%+15,879+59.5%Added
Millennium Management LLC42,568$2.28M0.00%+33,881+390.0%Added
GHP Investment Advisors, Inc.42,080$2.25M0.09%+710+1.7%Added
Price T Rowe Associates Inc39,490$2.11M0.00%+1,440+3.8%Added
State of Wisconsin Investment Board37,687$2.02M0.00%−2,038−5.1%Reduced
Wells Fargo & Company37,590$2.01M0.00%+11,764+45.6%Added
Alliancebernstein L.P.36,850$1.97M0.00%00.0%Unchanged
Diamond Hill Capital Management Inc34,930$1.87M0.01%−256,298−88.0%Reduced
Creative Planning34,719$1.86M0.00%+1,864+5.7%Added
Legal & General Group Plc34,080$1.82M0.00%−3,383−9.0%Reduced
Zacks Investment Management33,267$1.78M0.01%−821−2.4%Reduced
California State Teachers Retirement System31,739$1.70M0.00%+1,033+3.4%Added
New York State Common Retirement Fund30,952$1.66M0.00%−53,027−63.1%Reduced
Dark Forest Capital Management LP29,264$1.57M0.07%+6,833+30.5%Added
Franklin Resources Inc29,036$1.55M0.00%+17,197+145.3%Added
Sterling Capital Management LLC27,358$1.46M0.02%+25,060+1,090.5%Added
Pinnacle Associates Ltd26,407$1.41M0.02%+120.0%Added
AQR Capital Management LLC26,123$1.40M0.00%+2,689+11.5%Added
Deutsche Bank AG26,077$1.39M0.00%+1,002+4.0%Added
JPMorgan Chase & Co25,945$1.39M0.00%+306+1.2%Added
Voloridge Investment Management, LLC25,257$1.35M0.00%−24,979−49.7%Reduced
Credit Agricole S A25,000$1.34M0.00%+25,000New
Connor, Clark & Lunn Investment Management Ltd.24,761$1.32M0.00%+10,668+75.7%Added
FMR LLC24,725$1.32M0.00%+851+3.6%Added
ExodusPoint Capital Management, LP24,584$1.31M0.01%+24,584New
D.A. Davidson & Co.24,487$1.31M0.01%+24,487New
Ostrum Asset Management24,455$1.31M0.06%+2,820+13.0%Added
Renaissance Technologies LLC23,500$1.26M0.00%−12,500−34.7%Reduced
Balyasny Asset Management LLC22,787$1.22M0.00%+18,509+432.7%Added
Captrust Financial Advisors17,296$925.2K0.00%+1,262+7.9%Added