Helios Technologies, Inc. 13F holders
285 funds reported a position in Helios Technologies, Inc. in their 13F for the quarter ended 30 June 2026, together 32.2 million shares worth $2.86 billion. Against the quarter before, 55 opened a position, 99 added, 91 trimmed and 23 sold out; together they sold a net 101,552 shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP.
Funds holding285+33 on Q1 2026
Shares they held32.2Mworth $2.86 billion
Net sold on the quarter101,552 sharesabout $9.0 million at the funds' values
Funds buying to selling154 to 114opened or added, to cut or sold
Opened 55Added 99Held 37Trimmed 91Sold out 23
What each fund did in HLIO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HLIO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Helios Technologies, Inc.: 2 opened one, 13 added, 5 trimmed and 8 sold out, a net 657,632 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Helios Technologies, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 979,448 shares worth $87.4 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Millennium Management. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 478,730 shares, about $42.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 979,448 | $87.4 million | 0.0% | +142,617 | added | 30 June 2026 | 13F |
| FMR LLC | 269,417 | $24.0 million | 0.0% | +244,060 | added | 30 June 2026 | 13F |
| Citadel Advisors | 168,281 | $15.0 million | 0.0% | +57,665 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 145,455 | $13.0 million | 0.0% | +74,988 | added | 30 June 2026 | 13F |
| Norges Bank | 24,400 | $2.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 13,325 | $1.2 million | 0.0% | +888 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 10,166 | $907,316 | 0.0% | +3,642 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -10,400 | exited | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -34,730 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,592,872 | 8.05% | $231.4 million | 0.00% | +149,916 | 13F |
| Vanguard Portfolio Management LLC | 1,641,106 | 5.09% | $146.5 million | 0.01% | +135,810 | 13F |
| Dimensional Fund Advisors LP | 1,549,341 | 4.81% | $138.3 million | 0.03% | -69,371 | 13F |
| Vanguard Capital Management LLC | 1,462,106 | 4.54% | $130.5 million | 0.00% | -15,243 | 13F |
| Sara-Bay Financial | 1,146,658 | 3.56% | $102.3 million | 27.26% | -7,238 | 13F |
| Conestoga Capital Advisors, LLC | 1,084,345 | 3.36% | $96.8 million | 2.10% | -240,861 | 13F |
| Invesco Ltd. | 1,083,038 | 3.36% | $96.7 million | 0.01% | +863,860 | 13F |
| Geode Capital Management, LLC | 979,448 | 3.04% | $87.4 million | 0.01% | +142,617 | 13F |
| Jennison Associates LLC | 977,554 | 3.03% | $87.2 million | 0.05% | -58,423 | 13F |
| Thrivent Financial for Lutherans | 918,909 | 2.85% | $82.0 million | 0.14% | -6,637 | 13F |
| Wellington Management Group LLP | 887,417 | 2.75% | $79.2 million | 0.01% | -419,256 | 13F |
| State Street Corp. | 841,953 | 2.61% | $75.1 million | 0.00% | +53,944 | 13F |
| William Blair Investment Management, LLC | 834,221 | 2.59% | $74.5 million | 0.22% | -96,787 | 13F |
| T. Rowe Price Investment Management, Inc. | 779,227 | 2.42% | $69.5 million | 0.05% | -3,245 | 13F |
| Neuberger Berman Group LLC | 761,883 | 2.36% | $68.0 million | 0.04% | +50,085 | 13F |
| Ameriprise Financial Inc. | 743,426 | 2.31% | $66.4 million | 0.01% | +4,165 | 13F |
| Nomura Asset Management International Inc. | 718,688 | 2.23% | $64.1 million | 0.10% | -49,972 | 13F |
| ACK Asset Management LLC | 681,000 | 2.11% | $60.8 million | 7.10% | -99,378 | 13F |
| Wasatch Advisors LP | 660,085 | 2.05% | $58.9 million | 0.39% | -138,923 | 13F |
| Nuveen, LLC | 507,047 | 1.57% | $45.3 million | 0.01% | +177,535 | 13F |
| Goldman Sachs Group Inc. | 449,107 | 1.39% | $40.1 million | 0.00% | +6 | 13F |
| Bank of America Corp. | 411,128 | 1.28% | $36.7 million | 0.00% | -99,391 | 13F |
| Jupiter Topco LLC | 408,245 | 1.27% | $36.4 million | 0.01% | first 13F | 13F |
| Charles Schwab Investment Management Inc. | 407,860 | 1.27% | $36.4 million | 0.01% | -12,191 | 13F |
| Aberdeen Group plc | 397,396 | 1.23% | $35.5 million | 0.05% | +108,163 | 13F |
| Arrowstreet Capital, Limited Partnership | 395,605 | 1.23% | $35.3 million | 0.02% | -148,636 | 13F |
| Northern Trust Corp. | 334,725 | 1.04% | $29.9 million | 0.00% | +17,026 | 13F |
| Driehaus Capital Management LLC | 299,426 | 0.93% | $26.7 million | 0.15% | +101,458 | 13F |
| MetLife Investment Management, LLC | 283,541 | 0.88% | $25.3 million | 0.12% | +3,434 | 13F |
| Aperture Investors, LLC | 270,566 | 0.84% | $24.1 million | 2.56% | -33,437 | 13F |
| FMR LLC | 269,417 | 0.84% | $24.0 million | 0.00% | +244,060 | 13F |
| Royce & Associates LP | 252,199 | 0.78% | $22.5 million | 0.18% | -13,910 | 13F |
| Kennedy Capital Management LLC | 222,678 | 0.69% | $19.9 million | 0.35% | -6,430 | 13F |
| Vanguard Fiduciary Trust Co. | 222,079 | 0.69% | $19.8 million | 0.00% | +7,833 | 13F |
| Morgan Stanley | 218,478 | 0.68% | $19.5 million | 0.00% | +78,139 | 13F |
| Leeward Investments, LLC - MA | 209,025 | 0.65% | $18.7 million | 0.85% | +59,760 | 13F |
| Rockefeller Capital Management L.P. | 201,486 | 0.63% | $18.0 million | 0.03% | -36,399 | 13F |
| Jane Street Group, LLC | 182,632 | 0.57% | $16.3 million | 0.01% | -10,731 | 13F |
| Susquehanna International Group, LLP | 181,107 | 0.56% | $16.2 million | 0.01% | +87,493 | 13F |
| Citadel Advisors LLC | 168,281 | 0.52% | $15.0 million | 0.01% | +57,665 | 13F |
| Bank of New York Mellon Corp | 167,182 | 0.52% | $14.9 million | 0.00% | +5,380 | 13F |
| Silvercrest Asset Management Group LLC | 165,273 | 0.51% | $14.8 million | 0.10% | -14,869 | 13F |
| Raymond James Financial Inc. | 151,333 | 0.47% | $13.5 million | 0.00% | -10,436 | 13F |
| Iat Reinsurance Co. Ltd | 300,000 | 0.93% | $13.4 million | 8.04% | no change | 13F |
| Point72 Asset Management, L.P. | 145,455 | 0.45% | $13.0 million | 0.02% | +74,988 | 13F |
| Tudor Investment Corp. Et Al | 141,953 | 0.44% | $12.7 million | 0.05% | new | 13F |
| Mackenzie Financial Corp. | 138,268 | 0.43% | $12.3 million | 0.01% | new | 13F |
| UBS Group AG | 137,859 | 0.43% | $12.3 million | 0.00% | +92,002 | 13F |
| Intrinsic Edge Capital Management LLC | 130,000 | 0.40% | $11.6 million | 1.43% | new | 13F |
| Hillsdale Investment Management Inc. | 126,040 | 0.39% | $11.2 million | 0.26% | +13,020 | 13F |
The 50 largest of the 285 funds that reported a position in HLIO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HLIO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 26,400 | $2.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.7 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 5 others | 1.3 million | 4.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.7 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Wellington Management Group LLP and 7 others | 2.0 million | 6.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 January 2026 | 13G/A | Conestoga Capital Advisors and 1 other | 1.7 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.