Helios TechnologiesHLIO
13F holders, Q2 2024 (June 30)174holders −7
25new positions
33sold out
3famous investors
$47.75avg. 13F price*
At the end of Q2 2024, 174 institutions reported holding Helios Technologies Inc. (HLIO) in their 13F filings, down 7 from Q1 2024. 25 opened new positions and 33 sold out. The largest holders were Wasatch Advisors LP ($199.9M), Vanguard Group Inc. ($154.4M) and Wellington Management Group LLP ($138.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Helios Technologies Inc.
- CUSIP
- 42328H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $86.5M |
| Exits | 33 | $31.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,594,289 shares bought and 2,781,031 shares sold, net +813,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Wasatch Advisors LP | 1.07% | Add +0.4% | 4,186,962 | $199.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 3,232,470 | $154.4M |
| Wellington Management Group LLP | 0.02% | Reduce -11.7% | 2,894,548 | $138.2M |
| BlackRock Inc. | 0.00% | Add +2.4% | 2,375,876 | $113.4M |
| Conestoga Capital Advisors, LLC | 1.44% | Reduce -0.1% | 2,008,286 | $95.9M |
| Brown Capital Management LLC | 1.91% | Reduce -11.9% | 1,982,770 | $94.7M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -1.3% | 1,392,030 | $66.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.4% | 1,284,429 | $61.3M |
| Sara-Bay Financial | 18.82% | Reduce -1.0% | 971,448 | $46.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.15% | New | 898,419 | $42.9M |
| State Street Corp. | 0.00% | Add +3.3% | 769,078 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 744,673 | $35.6M |
| Janus Henderson Group PLC | 0.02% | Add +5108.3% | 727,961 | $34.8M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 626,980 | $29.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -48.6% | 471,805 | $22.5M |
| Bank of New York Mellon Corp | 0.00% | Add +24.4% | 463,657 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Add +0.0% | 421,078 | $20.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 326,677 | $15.6M |
| Neuberger Berman Group LLC | 0.01% | Add +915.2% | 323,346 | $15.4M |
| Iat Reinsurance Co. LTD. | 3.36% | No change | 300,000 | $14.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 295,298 | $14.1M |
| Royce & Associates LP | 0.13% | Reduce -1.7% | 289,759 | $13.8M |
| Schroder Investment Management Group | 0.01% | New | 255,485 | $12.2M |
| Frontier Capital Management Co. LLC | 0.10% | New | 210,786 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +1765.6% | 206,745 | $9.9M |
| Ceredex Value Advisors LLC | 0.17% | Reduce -36.0% | 187,541 | $9.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +1.4% | 187,475 | $9.0M |
| Mesirow Institutional Investment Management, Inc. | 0.75% | New | 178,922 | $8.5M |
| Granite Investment Partners, LLC | 0.33% | Reduce -0.1% | 166,573 | $8.0M |
| Norges Bank | 0.00% | Reduce -23.7% | 151,368 | $7.2M |
| Sei Investments Co. | 0.01% | Add +29.1% | 151,105 | $7.2M |
| Comerica Bank | 0.03% | Add +7.9% | 150,409 | $7.2M |
| Keeley-Teton Advisors, LLC | 0.84% | Add +86.1% | 137,133 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 134,871 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 110,966 | $5.3M |
| Ophir Asset Management Pty Ltd | 0.93% | New | 109,773 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 106,707 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 96,549 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.3% | 92,300 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 87,464 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 77,935 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -45.9% | 74,100 | $3.5M |
| King Luther Capital Management Corp. | 0.02% | Add +4.2% | 69,738 | $3.3M |
| Penn Capital Management Company, LLC | 0.32% | Reduce -32.8% | 69,676 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.3% | 67,131 | $3.2M |
| Swiss National Bank | 0.00% | No change | 65,100 | $3.1M |
| Isthmus Partners, LLC | 0.36% | Add +1.1% | 63,669 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 57,742 | $2.8M |
| Raymond James & Associates | 0.00% | Add +0.2% | 55,661 | $2.7M |
| Invesco Ltd. | 0.00% | Add +0.9% | 54,521 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +39.1% | 52,999 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +8.4% | 52,041 | $2.5M |
| Essex Investment Management Co. LLC | 0.46% | New | 51,080 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -69.3% | 48,919 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -16.3% | 46,575 | $2.2M |
| Sapience Investments, LLC | 1.12% | Reduce -39.0% | 46,077 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +186.7% | 45,519 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.44% | Reduce -27.5% | 42,636 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -63.0% | 42,164 | $2.0M |
| GHP Investment Advisors, Inc. | 0.09% | Add +8.5% | 39,271 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +1.0% | 38,517 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +160.6% | 37,185 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 36,850 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 34,506 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | New | 33,709 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 33,221 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -37.8% | 32,614 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 32,321 | $1.5M |
| Madison Asset Management, LLC | 0.02% | Add +0.9% | 30,141 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 29,656 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 26,572 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +51.8% | 25,048 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -69.3% | 24,676 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +46.9% | 24,218 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +77.7% | 20,904 | $998K |
| UBS Group AG | 0.00% | Reduce -56.0% | 20,336 | $971K |
| Cardinal Capital Management | 0.16% | Add +3.8% | 19,353 | $924K |
| MetLife Investment Management, LLC | 0.01% | Add +9.8% | 19,222 | $918K |
| Intrepid Capital Management Inc. | 0.58% | No change | 19,203 | $917K |
| Citadel Advisors | 0.00% | Reduce -85.4% | 18,403 | $879K |
| Corebridge Financial, Inc. | 0.00% | — | 17,888 | $854K |
| Legato Capital Management LLC | 0.11% | New | 17,559 | $838K |
| Barclays PLC | 0.00% | Reduce -51.1% | 17,403 | $831K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.6% | 17,292 | $826K |
| Deutsche Bank AG | 0.00% | Reduce -11.1% | 16,339 | $780K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $777K |
| Numerai GP LLC | 0.24% | Reduce -53.1% | 13,603 | $650K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,364 | $590K |
| Brown Advisory Inc. | 0.00% | No change | 12,273 | $586K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 12,188 | $582K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -36.1% | 11,872 | $567K |
| Clean Yield Group | 0.20% | No change | 11,344 | $542K |
| Victory Capital Management Inc. | 0.00% | Add +1.6% | 11,256 | $537K |
| Glenmede Trust Co. NA | 0.00% | Add +2.3% | 11,220 | $536K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.7% | 10,921 | $521K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1499.5% | 10,669 | $509K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 10,025 | $479K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 9,996 | $477K |
| First Hawaiian Bank | 0.02% | New | 9,384 | $448K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -31.8% | 9,295 | $444K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 9,270 | $443K |
| Wrapmanager Inc. | 0.12% | Reduce -12.8% | 8,919 | $426K |
| EntryPoint Capital, LLC | 0.19% | Add +187.5% | 8,527 | $407K |
| Baldwin Wealth Partners LLC | 0.03% | No change | 7,926 | $378K |
| Citigroup Inc. | 0.00% | Add +14.3% | 7,324 | $350K |
| Inspire Investing, LLC | 0.04% | Reduce -10.4% | 7,282 | $348K |
| Procyon Advisors, LLC | 0.03% | Add +54.4% | 7,280 | $348K |
| Creative Planning | 0.00% | New | 7,260 | $347K |
| Aviance Capital Partners, LLC | 0.05% | No change | 7,087 | $338K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 7,048 | $337K |
| Dark Forest Capital Management LP | 0.06% | Reduce -32.0% | 6,890 | $329K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,858 | $327K |
| Inceptionr LLC | 0.09% | New | 6,311 | $301K |
| Empower Advisory Group, LLC | 0.00% | No change | 6,150 | $294K |
| Central Pacific Bank - Trust Division | 0.04% | New | 5,912 | $282K |
| Aquatic Capital Management LLC | 0.01% | Reduce -58.1% | 5,400 | $258K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -28.9% | 5,340 | $255K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.0% | 5,187 | $248K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,043 | $241K |
| Diametric Capital, LP | 0.13% | New | 4,992 | $238K |
| Aigen Investment Management, LP | 0.04% | New | 4,835 | $231K |
| Squarepoint Ops LLC | 0.00% | New | 4,517 | $216K |
| Verition Fund Management LLC | 0.00% | Reduce -55.9% | 4,505 | $215K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 4,445 | $212K |
| Pictet Asset Management Holding SA | 0.00% | New | 4,268 | $204K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,750 | $179K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,258 | $156K |
| State of Wyoming | 0.03% | Add +0.9% | 3,209 | $153K |
| SG Americas Securities, LLC | 0.00% | New | 2,887 | $138K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,300 | $110K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 2,253 | $107K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 1,891 | $90K |
| Amundi | 0.00% | New | 1,671 | $79K |
| US Bancorp \de | 0.00% | Reduce -19.7% | 1,606 | $77K |
| Amalgamated Bank | 0.00% | Add +4.6% | 1,165 | $56K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 1,002 | $48K |
| FMR LLC | 0.00% | Add +45.6% | 951 | $45K |
| Innealta Capital, LLC | 0.01% | New | 727 | $35K |
| Quarry LP | 0.01% | Reduce -19.1% | 622 | $30K |
| nVerses Capital, LLC | 0.01% | New | 400 | $19K |
| Avalon Trust Co | 0.00% | No change | 400 | $19K |
| Signaturefd, LLC | 0.00% | No change | 400 | $19K |
| Caldwell Trust Co | 0.00% | No change | 370 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 334 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 275 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.5% | 255 | $12K |
| Cwm, LLC | 0.00% | Add +3.9% | 242 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 235 | $11K |
| Raffa Wealth Management, LLC | 0.00% | No change | 202 | $10K |
| Arax Advisory Partners | 0.00% | New | 165 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 150 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 106 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $4K |
| Allworth Financial LP | 0.00% | Add +13.6% | 75 | $3K |
| GAMMA Investing LLC | 0.00% | Add +762.5% | 69 | $3K |
| Mather Group, Llc. | 0.00% | No change | 65 | $3K |
| Blue Trust, Inc. | 0.00% | New | 51 | $2K |
| First Financial Corp. | 0.00% | No change | 35 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 23 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 15 | $717 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $716 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.9% | 13 | $621 |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $478 |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $478 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $478 |
| Farther Finance Advisors, LLC | 0.00% | Add +100.0% | 10 | $468 |
| Quadrant Capital Group LLC | 0.00% | No change | 7 | $335 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7 | $334 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $239 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $191 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -93.3% | 1 | $47 |
| Covestor Ltd | 0.00% | Reduce -38.5% | 8 | $0 |
"% of holder's portfolio" is HLIO's weight in each manager's 13F, not the share of Helios Technologies Inc. the manager owns.