Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,398,060 shares
Ownership 7.30%
BlackRock, Inc. ownership in HLIO / Helios Technologies, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,398,060 shares of Helios Technologies, Inc. (US:HLIO). This represents 7.3 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 2,075,391 shares, indicating an increase of 15.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 2,075,391 2,398,060 15.55 7.30 14.06
2023-02-01 2023-02-01 13G/A 2,067,294 2,075,391 0.39 6.40 0.00
2022-02-01 2022-02-01 13G/A 2,156,158 2,067,294 -4.12 6.40 -4.48
2021-01-29 2021-01-29 13G/A 2,019,820 2,156,158 6.75 6.70 6.35
2020-02-05 2020-02-05 13G 2,019,820 6.30
2019-02-08 2019-02-08 13G 1,987,634 1,987,634 0.00 6.20 0.00
2019-02-07 2019-02-07 13G 1,497,603 1,987,634 32.72 6.20 29.17
2018-03-08 2018-03-08 13G/A 1,528,385 1,497,603 -2.01 4.80 -14.29
2018-01-23 2018-01-23 13G/A 1,452,701 1,528,385 5.21 5.60 3.70
2017-01-30 2017-01-30 13G 1,452,701 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,442,956 -25,796 -1.04 158,084 19.71 0.0002
2026-02-12 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,468,752 8,680 0.35 132,054 2.97 0.0022
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,460,072 -28,012 -1.13 128,244 54.46 0.0022
2025-08-12 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,488,084 60,743 2.50 83,027 6.59 0.0016
2025-05-02 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,427,341 -16,166 -0.66 77,893 -28.59 0.0016
2025-02-07 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,443,507 1,061 0.04 109,078 -6.37 0.0022
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,442,446 66,570 2.80 116,505 2.69 0.0024
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,375,876 56,383 2.43 113,448 9.44 0.0026
2024-05-10 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,319,493 -78,567 -3.28 103,658 -4.68 0.0024
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,398,060 211,873 9.69 108,752 -10.34 0.0028
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,186,187 18,270 0.84 121,290 -15.35 0.0035
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,167,917 105,695 5.13 143,278 6.23 0.0039
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,062,222 -13,169 -0.63 134,869 19.37 0.0040
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,075,391 96,126 4.86 112,984 12.81 0.0035
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,979,265 -6,645 -0.33 100,151 -23.88 0.0034
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,985,910 -43,495 -2.14 131,567 -19.21 0.0042
2022-05-12 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,029,405 -37,888 -1.83 162,860 -25.09 0.0044
2022-02-10 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,067,293 26,859 1.32 217,417 29.77 0.0055
2021-11-09 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,040,434 -23,654 -1.15 167,541 4.00 0.0047
2021-08-11 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,064,088 -151,666 -6.84 161,101 -0.22 0.0045
2021-05-07 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,215,754 59,596 2.76 161,462 40.52 0.0047
2021-02-05 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,156,158 96,415 4.68 114,902 53.25 0.0037
2020-11-06 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,059,743 38,404 1.90 74,975 -0.42 0.0028
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,021,339 45,113 2.28 75,295 0.47 0.0030
2020-05-01 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,976,226 -43,594 -2.16 74,940 -19.75 0.0037
2020-02-13 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,019,820 3,012 0.15 93,378 14.12 0.0036
2019-11-08 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,016,808 -11,816 -0.58 81,822 -13.09 0.0034
2019-08-22 2019-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 2,028,624 104,646 5.44 94,148 5.21 0.0040
2019-08-13 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,028,624 94,148
2019-05-09 2019-03-31 13F SUN HYDRAULICS COM 866942105 1,923,978 -63,656 -3.20 89,485 35.65 0.0040
2019-02-08 2018-12-31 13F SUN HYDRAULICS COM 866942105 1,987,634 82,056 4.31 65,968 -36.80 0.0033
2018-11-09 2018-09-30 13F SUN HYDRAULICS COM 866942105 1,905,578 23,355 1.24 104,386 15.09 0.0045
2018-08-09 2018-06-30 13F SUN HYDRAULICS COM 866942105 1,882,223 191,707 11.34 90,703 0.18 0.0042
2018-05-09 2018-03-31 13F SUN HYDRAULICS COM 866942105 1,690,516 162,131 10.61 90,542 -8.43 0.0043
2018-02-09 2017-12-31 13F SUN HYDRAULICS COM 866942105 1,528,385 24,334 1.62 98,872 21.73 0.0047
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 1,504,051 56,458 3.90 81,221 31.49 0.0041
2017-08-10 2017-06-30 13F SUN HYDRAULICS COM 866942105 1,447,593 8,013 0.56 61,769 18.83 0.0033
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 1,439,580 1,437,321 63,626.43 51,982 57,023.08 0.0029
2017-02-10 2016-12-31 13F SUN HYDRAULICS COM 866942105 2,259 100 4.63 91 30.00 0.0001
2016-11-08 2016-09-30 13F SUN HYDRAULICS COM 866942105 2,159 187 9.48 70 20.69 0.0001
2016-08-10 2016-06-30 13F SUN HYDRAULICS COM 866942105 1,972 -100 -4.83 58 -14.71 0.0001
2016-05-10 2016-03-31 13F SUN HYDRAULICS COM 866942105 2,072 1,363 192.24 68 195.65 0.0001
2016-02-11 2015-12-31 13F SUN HYDRAULICS COM 866942105 709 0 0.00 23 15.00 0.0000
2015-11-13 2015-09-30 13F SUN HYDRAULICS COM 866942105 709 0 0.00 20 -25.93 0.0000
2015-08-07 2015-06-30 13F SUN HYDRAULICS COM 866942105 709 -37 -4.96 27 -12.90 0.0000
2015-05-13 2015-03-31 13F SUN HYDRAULICS COM 866942105 746 0 0.00 31 6.90 0.0000
2015-02-09 2014-12-31 13F SUN HYDRAULICS COM 866942105 746 0 0.00 29 3.57 0.0000
2014-10-29 2014-09-30 13F SUN HYDRAULICS COM 866942105 746 0 0.00 28 -9.68 0.0000
2014-08-06 2014-06-30 13F SUN HYDRAULICS COM 866942105 746 -22 -2.86 31 -6.06 0.0000
2014-05-02 2014-03-31 13F SUN HYDRAULICS COM 866942105 768 0 0.00 33 3.13 0.0001
2014-02-12 2013-12-31 13F SUN HYDRAULICS COM 866942105 768 -62 -7.47 32 6.67 0.0001
2013-11-12 2013-09-30 13F SUN HYDRAULICS COM 866942105 830 97 13.23 30 30.43 0.0001
2013-08-13 2013-06-30 13F SUN HYDRAULICS COM 866942105 733 733 23 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.