Helios TechnologiesHLIO
13F holders, Q3 2024 (September 30)177holders +3
24new positions
22sold out
3famous investors
$47.69avg. 13F price*
At the end of Q3 2024, 177 institutions reported holding Helios Technologies Inc. (HLIO) in their 13F filings, up 3 from Q2 2024. 24 opened new positions and 22 sold out. The largest holders were Wasatch Advisors LP ($169.0M), Vanguard Group Inc. ($158.1M) and BlackRock, Inc. ($116.5M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Helios Technologies Inc.
- CUSIP
- 42328H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $18.6M |
| Exits | 22 | $18.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,574,284 shares bought and 2,884,663 shares sold, net −310,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Wasatch Advisors LP | 0.83% | Reduce -15.4% | 3,543,128 | $169.0M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 3,315,068 | $158.1M |
| BlackRock, Inc. | 0.00% | — | 2,442,446 | $116.5M |
| Wellington Management Group LLP | 0.02% | Reduce -30.1% | 2,022,724 | $96.5M |
| Thrivent Financial for Lutherans | 0.17% | Add +30.8% | 1,820,140 | $86.8M |
| Brown Capital Management LLC | 1.86% | Reduce -8.5% | 1,813,404 | $86.5M |
| Conestoga Capital Advisors, LLC | 1.11% | Reduce -14.3% | 1,720,401 | $82.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.8% | 1,359,608 | $64.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Add +11.2% | 999,115 | $47.7M |
| Sara-Bay Financial | 16.76% | Reduce -0.1% | 970,379 | $46.3M |
| Bank of America Corp. | 0.00% | Add +26.2% | 791,322 | $37.7M |
| State Street Corp. | 0.00% | Add +0.6% | 773,777 | $36.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 752,544 | $35.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -13.2% | 632,019 | $30.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +20.2% | 566,914 | $27.0M |
| Neuberger Berman Group LLC | 0.02% | Add +48.2% | 479,134 | $22.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 438,431 | $20.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.6% | 393,323 | $18.8M |
| Royce & Associates LP | 0.17% | Add +34.1% | 388,659 | $18.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.7% | 364,984 | $17.4M |
| Voya Investment Management LLC | 0.02% | Add +74.2% | 360,067 | $17.2M |
| Schroder Investment Management Group | 0.02% | Add +26.9% | 324,305 | $15.3M |
| Iat Reinsurance Co. LTD. | 3.60% | No change | 300,000 | $14.3M |
| Frontier Capital Management Co. LLC | 0.13% | Add +40.6% | 296,291 | $14.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 294,754 | $14.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | New | 285,805 | $13.6M |
| Mesirow Institutional Investment Management, Inc. | 0.97% | Add +48.8% | 266,229 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.6% | 186,399 | $8.9M |
| Sei Investments Co. | 0.01% | Add +17.1% | 176,951 | $8.4M |
| Morgan Stanley | 0.00% | Add +54.4% | 171,336 | $8.2M |
| Granite Investment Partners, LLC | 0.34% | Reduce -1.1% | 164,663 | $7.9M |
| Comerica Bank | 0.03% | Add +6.0% | 159,493 | $7.6M |
| Keeley-Teton Advisors, LLC | 0.82% | Add +13.6% | 155,784 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | No change | 134,871 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.9% | 121,565 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +58.3% | 117,291 | $5.6M |
| Marshall Wace, LLP | 0.01% | Add +118.4% | 115,754 | $5.5M |
| Norges Bank | 0.00% | Reduce -26.3% | 111,609 | $5.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +101.6% | 98,626 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 91,503 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.6% | 89,000 | $4.2M |
| Ceredex Value Advisors LLC | 0.08% | Reduce -53.1% | 87,893 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 87,464 | $4.2M |
| Raymond James & Associates | 0.00% | Add +31.6% | 73,272 | $3.5M |
| King Luther Capital Management Corp. | 0.01% | Add +1.0% | 70,442 | $3.4M |
| Swiss National Bank | 0.00% | No change | 65,100 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 61,352 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.8% | 59,429 | $2.8M |
| Barclays PLC | 0.00% | Add +230.1% | 57,451 | $2.7M |
| Invesco Ltd. | 0.00% | Add +0.1% | 54,562 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +60.1% | 53,959 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +46.5% | 50,547 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 49,886 | $2.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 48,737 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +26.5% | 48,737 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +100.0% | 48,433 | $2.3M |
| Sapience Investments, LLC | 1.08% | Reduce -0.3% | 45,937 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.50% | Add +7.0% | 45,636 | $2.2M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -5.2% | 37,219 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 36,850 | $1.8M |
| Citadel Advisors | 0.00% | Add +94.3% | 35,762 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 35,181 | $1.7M |
| Numerai GP LLC | 0.44% | Add +155.3% | 34,728 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 33,775 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 31,382 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +23.0% | 30,808 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 28,582 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 26,315 | $1.3M |
| Citigroup Inc. | 0.00% | Add +249.2% | 25,576 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -42.4% | 24,286 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -48.1% | 23,605 | $1.1M |
| UBS Group AG | 0.00% | Add +15.5% | 23,480 | $1.1M |
| Cardinal Capital Management | 0.16% | Add +14.8% | 22,219 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +25.8% | 20,558 | $981K |
| Deerfield Management Company, L.P. | 0.02% | New | 19,995 | $954K |
| Penn Capital Management Company, LLC | 0.09% | Reduce -71.8% | 19,635 | $937K |
| MetLife Investment Management, LLC | 0.01% | No change | 19,222 | $917K |
| Intrepid Capital Management Inc. | 0.51% | No change | 19,203 | $916K |
| Pinnacle Associates Ltd. | 0.01% | Add +63.8% | 19,442 | $882K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.2% | 18,260 | $871K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,779 | $848K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 17,052 | $813K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -32.9% | 16,561 | $790K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.6% | 14,169 | $677K |
| BNP Paribas Financial Markets | 0.00% | Add +20.1% | 13,111 | $625K |
| AlphaQuest LLC | 0.06% | New | 13,054 | $623K |
| First Trust Advisors LP | 0.00% | Reduce -61.0% | 12,735 | $607K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 12,687 | $605K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +16.1% | 12,387 | $591K |
| Brown Advisory Inc. | 0.00% | No change | 12,273 | $585K |
| Vaughan Nelson Investment Management, L.P. | 0.01% | New | 12,210 | $583K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 11,908 | $568K |
| SG Americas Securities, LLC | 0.00% | Add +302.4% | 11,616 | $554K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.2% | 11,200 | $534K |
| Clean Yield Group | 0.17% | Reduce -2.0% | 11,119 | $530K |
| Procyon Advisors, LLC | 0.04% | Add +47.8% | 10,760 | $513K |
| EntryPoint Capital, LLC | 0.28% | Add +22.9% | 10,480 | $500K |
| Quantbot Technologies LP | 0.02% | New | 10,348 | $494K |
| First Hawaiian Bank | 0.02% | Add +6.9% | 10,029 | $478K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 10,025 | $478K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 9,549 | $455K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.9% | 9,503 | $453K |
| Victory Capital Management Inc. | 0.00% | Reduce -16.8% | 9,361 | $447K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,295 | $443K |
| Tudor Investment Corporation | 0.00% | New | 9,060 | $432K |
| Inspire Investing, LLC | 0.04% | Add +18.8% | 8,654 | $413K |
| Wrapmanager Inc. | 0.10% | Reduce -7.3% | 8,269 | $394K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 8,042 | $384K |
| Baldwin Wealth Partners LLC | 0.03% | No change | 7,926 | $378K |
| Handelsbanken Fonder AB | 0.00% | Add +13.1% | 7,758 | $370K |
| Aviance Capital Partners, LLC | 0.04% | No change | 7,087 | $338K |
| Central Pacific Bank - Trust Division | 0.04% | Add +9.9% | 6,498 | $310K |
| ProShare Advisors LLC | 0.00% | Add +41.4% | 6,283 | $300K |
| Empower Advisory Group, LLC | 0.00% | No change | 6,150 | $293K |
| Squarepoint Ops LLC | 0.00% | Add +33.8% | 6,045 | $288K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,340 | $255K |
| Versor Investments LP | 0.04% | New | 5,300 | $253K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,187 | $247K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,043 | $241K |
| Intech Investment Management LLC | 0.00% | New | 4,701 | $224K |
| State of Wyoming | 0.03% | Add +35.2% | 4,340 | $207K |
| Stephens Inc. | 0.00% | New | 4,298 | $205K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,268 | $204K |
| Truvestments Capital LLC | 0.05% | New | 3,750 | $179K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,750 | $179K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,258 | $155K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 2,319 | $111K |
| Amundi | 0.00% | Add +30.8% | 2,185 | $104K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 1,592 | $76K |
| Aquatic Capital Management LLC | 0.00% | Reduce -72.2% | 1,500 | $72K |
| nVerses Capital, LLC | 0.03% | Add +200.0% | 1,200 | $57K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -47.8% | 1,200 | $57K |
| Amalgamated Bank | 0.00% | No change | 1,165 | $56K |
| Fifth Third Bancorp | 0.00% | Add +10.8% | 1,110 | $53K |
| Acadian Asset Management LLC | 0.00% | New | 931 | $44K |
| FMR LLC | 0.00% | Reduce -4.2% | 911 | $43K |
| Avalon Trust Co | 0.00% | No change | 400 | $19K |
| Signaturefd, LLC | 0.00% | No change | 400 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -99.3% | 393 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 285 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 275 | $13K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 238 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 211 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $8K |
| Arax Advisory Partners | 0.00% | No change | 165 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 150 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 147 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 140 | $7K |
| Blue Trust, Inc. | 0.00% | Add +174.5% | 140 | $7K |
| Caldwell Trust Co | 0.00% | Reduce -71.6% | 105 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 101 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $4K |
| Allworth Financial LP | 0.00% | Reduce -4.0% | 72 | $3K |
| Mather Group, Llc. | 0.00% | No change | 65 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 60 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -36.2% | 44 | $2K |
| Bessemer Group Inc. | 0.00% | New | 50 | $2K |
| Lindbrook Capital, LLC | 0.00% | New | 40 | $2K |
| First Financial Corp. | 0.00% | No change | 35 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $1K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 25 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +38.5% | 18 | $859 |
| First Horizon Advisors, Inc. | 0.00% | No change | 15 | $718 |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $620 |
| Farther Finance Advisors, LLC | 0.00% | Add +10.0% | 11 | $524 |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $477 |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $477 |
| Quadrant Capital Group LLC | 0.00% | No change | 7 | $334 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.0% | 2 | $96 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $96 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $96 |
| National Bank of Canada | 0.00% | New | 1 | $48 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $48 |
| Hemington Wealth Management | 0.00% | New | 3 | $0 |
| Covestor Ltd | 0.00% | Reduce -25.0% | 6 | $0 |
"% of holder's portfolio" is HLIO's weight in each manager's 13F, not the share of Helios Technologies Inc. the manager owns.