Helios TechnologiesHLIO
13F holders, Q1 2024 (March 31)181holders
5famous investors
$44.47avg. 13F price*
At the end of Q1 2024, 181 institutions reported holding Helios Technologies Inc. (HLIO) in their 13F filings. The largest holders were Wasatch Advisors LP ($186.3M), Wellington Management Group LLP ($146.5M) and Vanguard Group Inc. ($145.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Helios Technologies Inc.
- CUSIP
- 42328H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.4M |
| Exits | 21 | $12.3M |
Ownership 181 holders
| Wasatch Advisors LP | 0.97% | Add +8.7% | 4,169,735 | $186.3M |
| Wellington Management Group LLP | 0.03% | Add +29.9% | 3,278,538 | $146.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 3,243,814 | $145.0M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 2,319,493 | $103.7M |
| Brown Capital Management LLC | 1.78% | Reduce -27.7% | 2,250,288 | $100.6M |
| Conestoga Capital Advisors, LLC | 1.30% | Add +0.1% | 2,010,417 | $89.8M |
| Thrivent Financial for Lutherans | 0.13% | Add +4.2% | 1,409,738 | $63.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 1,230,224 | $55.0M |
| Sara-Bay Financial | 19.39% | Reduce -0.3% | 981,197 | $43.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -56.4% | 918,052 | $41.0M |
| State Street Corp. | 0.00% | Add +1.1% | 744,496 | $33.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 714,665 | $31.9M |
| Bank of America Corp. | 0.00% | Add +46.4% | 658,519 | $29.4M |
| New York State Common Retirement Fund | 0.02% | Reduce 0.0% | 421,070 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Add +37.2% | 372,851 | $16.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 307,386 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.1% | 295,565 | $13.2M |
| Royce & Associates LP | 0.12% | Add +1.3% | 294,824 | $13.2M |
| Ceredex Value Advisors LLC | 0.23% | Add +1.8% | 293,241 | $13.1M |
| Norges Bank | 0.00% | Reduce -17.3% | 198,462 | $8.9M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +24.7% | 184,915 | $8.3M |
| Millennium Management | 0.01% | Reduce -14.5% | 168,752 | $7.5M |
| Granite Investment Partners, LLC | 0.28% | Add +19.9% | 166,738 | $7.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +36.6% | 159,419 | $7.1M |
| Iat Reinsurance Co. LTD. | 3.34% | No change | 300,000 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 139,405 | $6.2M |
| Comerica Bank | 0.03% | Reduce -4.6% | 139,395 | $6.2M |
| Two Sigma Investments, LP | 0.02% | Add +114.0% | 137,022 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 136,511 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | Add +57.4% | 126,900 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -14.1% | 126,256 | $5.6M |
| Sei Investments Co. | 0.01% | Add +16.1% | 117,032 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +64.6% | 113,943 | $5.1M |
| Penn Capital Management Company, LLC | 0.41% | Add +169.2% | 103,745 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 97,603 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 95,440 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +236.2% | 93,313 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 87,464 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +239.3% | 82,179 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.5% | 80,486 | $3.6M |
| Sapience Investments, LLC | 1.12% | Reduce -15.5% | 75,602 | $3.4M |
| Keeley-Teton Advisors, LLC | 0.41% | New | 73,691 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -25.4% | 71,960 | $3.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.0% | 66,907 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 65,374 | $2.9M |
| Swiss National Bank | 0.00% | No change | 65,100 | $2.9M |
| Isthmus Partners, LLC | 0.32% | Add +64.8% | 62,999 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.0% | 60,463 | $2.7M |
| Advantage Alpha Capital Partners LP | 0.49% | Add +40.3% | 58,840 | $2.6M |
| Renaissance Technologies | 0.00% | New | 55,675 | $2.5M |
| Raymond James & Associates | 0.00% | Add +14.3% | 55,554 | $2.5M |
| Invesco Ltd. | 0.00% | Add +17.3% | 54,012 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +121.7% | 52,414 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 48,015 | $2.1M |
| UBS Group AG | 0.00% | Reduce -9.5% | 46,161 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 45,566 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 45,119 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +4.3% | 38,143 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 38,091 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | New | 37,536 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 36,850 | $1.6M |
| GHP Investment Advisors, Inc. | 0.08% | Add +19.4% | 36,205 | $1.6M |
| Barclays PLC | 0.00% | Reduce -36.8% | 35,625 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.5% | 34,886 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +5.9% | 34,554 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 33,238 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 33,067 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | New | 31,850 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.1% | 31,812 | $1.4M |
| Credit Suisse AG/ | 0.00% | Add +0.4% | 30,843 | $1.4M |
| Madison Asset Management, LLC | 0.02% | Reduce -0.4% | 29,875 | $1.3M |
| Numerai GP LLC | 0.56% | Add +508.2% | 28,994 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -43.0% | 25,478 | $1.1M |
| Jump Financial, LLC | 0.03% | Reduce -10.8% | 22,797 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.2% | 14,249 | $924K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +45.6% | 13,625 | $891K |
| Gsa Capital Partners LLP | 0.07% | Add +53.2% | 19,939 | $891K |
| Intrepid Capital Management Inc. | 0.56% | Reduce -4.5% | 19,203 | $858K |
| Cardinal Capital Management | 0.14% | New | 18,651 | $834K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -4.4% | 18,592 | $831K |
| Deutsche Bank AG | 0.00% | Add +8.2% | 18,388 | $822K |
| MetLife Investment Management, LLC | 0.01% | No change | 17,500 | $782K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -21.3% | 16,502 | $737K |
| American Century Companies Inc. | 0.00% | Reduce -2.8% | 16,488 | $737K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 16,357 | $731K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.0% | 16,074 | $718K |
| Jane Street Group, LLC | 0.00% | New | 15,875 | $709K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.2% | 14,269 | $638K |
| Janus Henderson Group PLC | 0.00% | No change | 13,977 | $625K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 13,262 | $593K |
| Aquatic Capital Management LLC | 0.02% | Add +239.5% | 12,900 | $577K |
| TD Asset Management Inc | 0.00% | Reduce -65.0% | 12,506 | $559K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +326.5% | 12,364 | $553K |
| Brown Advisory Inc. | 0.00% | No change | 12,273 | $548K |
| Trexquant Investment LP | 0.01% | New | 11,765 | $526K |
| Bayesian Capital Management, LP | 0.05% | New | 11,482 | $513K |
| Clean Yield Group | 0.20% | Reduce -2.6% | 11,344 | $507K |
| Voya Investment Management LLC | 0.00% | Reduce -17.5% | 11,082 | $495K |
| Victory Capital Management Inc. | 0.00% | Add +17.4% | 11,077 | $495K |
| Glenmede Trust Co. NA | 0.00% | Add +10.6% | 10,966 | $490K |
"% of holder's portfolio" is HLIO's weight in each manager's 13F, not the share of Helios Technologies Inc. the manager owns.