Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership219,178 shares
Latest Disclosed Value $ 14,183,009
Invesco Ltd. reports 219.53% increase in ownership of HLIO / Helios Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 219,178 shares of Helios Technologies, Inc. (US:HLIO) valued at $14,183,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 68,594 shares of Helios Technologies, Inc.. This represents a change in shares of 219.53% during the quarter. The current value of the position is $18,836,157 USD.

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)
2026-05-12 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 219,178 150,584 219.53 14,183 286.56 0.0003
2026-02-19 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 68,594 3,876 5.99 3,669 8.78 0.0006
2025-11-13 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 64,718 9,393 16.98 3,374 82.72 0.0005
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 55,325 1,672 3.12 1,846 7.26 0.0003
2025-05-12 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 53,653 -3,046 -5.37 1,722 -32.00 0.0003
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 56,699 2,137 3.92 2,531 -2.73 0.0005
2024-11-12 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 54,562 41 0.08 2,603 -0.04 0.0005
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 54,521 509 0.94 2,603 7.87 0.0006
2024-05-14 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 54,012 7,978 17.33 2,414 15.62 0.0005
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 46,034 4,454 10.71 2,088 -9.50 0.0005
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 41,580 1,549 3.87 2,307 -12.82 0.0006
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 40,031 823 2.10 2,646 3.16 0.0007
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 39,208 5,603 16.67 2,564 40.19 0.0007
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 33,605 -2,445 -6.78 1,829 0.27 0.0005
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 36,050 -273,967 -88.37 1,824 -91.12 0.0006
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 310,017 9,986 3.33 20,537 -14.71 0.0062
2022-05-16 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 300,031 -93,673 -23.79 24,078 -41.85 0.0061
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 393,704 -12,213 -3.01 41,406 24.23 0.0100
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 405,917 11,219 2.84 33,331 8.20 0.0084
2021-08-17 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 394,698 6,297 1.62 30,806 8.85 0.0076
2021-05-17 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 388,401 -3,081 -0.79 28,302 35.66 0.0076
2021-02-16 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 391,482 366,906 1,492.94 20,862 2,230.95 0.0061
2020-11-16 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 24,576 -648 -2.57 895 -4.69 0.0003
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 25,224 -2,673 -9.58 939 -11.25 0.0003
2020-05-15 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 27,897 4,027 16.87 1,058 -4.17 0.0004
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 23,870 465 1.99 1,104 16.21 0.0003
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 23,405 -732 -3.03 950 -15.18 0.0002
2019-08-14 2019-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 24,137 -829 -3.32 1,120 -3.53 0.0003
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 24,137 1,120
2019-05-15 2019-03-31 13F SUN HYDRAULICS COM 866942105 24,966 7,448 42.52 1,161 99.83 0.0004
2019-02-14 2018-12-31 13F SUN HYDRAULICS COM 866942105 17,518 2,125 13.80 581 -31.08 0.0002
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 15,393 89 0.58 843 14.38 0.0003
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 15,304 130 0.86 737 -9.35 0.0002
2018-05-15 2018-03-31 13F SUN HYDRAULICS COM 866942105 15,174 -6,198 -29.00 813 -41.21 0.0003
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 21,372 784 3.81 1,383 24.37 0.0005
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 20,588 745 3.75 1,112 31.29 0.0004
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 19,843 222 1.13 847 19.46 0.0003
2017-05-15 2017-03-31 13F SUN HYDRAULICS COM 866942105 19,621 5,541 39.35 709 25.93 0.0002
2017-02-14 2016-12-31 13F SUN HYDRAULICS COM 866942105 14,080 -202 -1.41 563 22.13 0.0002
2016-11-14 2016-09-30 13F SUN HYDRAULICS COM 866942105 14,282 3,469 32.08 461 43.61 0.0002
2016-08-15 2016-06-30 13F SUN HYDRAULICS COM 866942105 10,813 -2,301 -17.55 321 -26.21 0.0001
2016-05-16 2016-03-31 13F SUN HYDRAULICS COM 866942105 13,114 1,455 12.48 435 17.57 0.0002
2016-02-16 2015-12-31 13F SUN HYDRAULICS COM 866942105 11,659 837 7.73 370 24.58 0.0001
2015-11-16 2015-09-30 13F SUN HYDRAULICS COM 866942105 10,822 -347 -3.11 297 -30.28 0.0001
2015-08-14 2015-06-30 13F SUN HYDRAULICS COMMON 866942105 11,169 2,373 26.98 426 17.03 0.0002
2015-05-15 2015-03-31 13F SUN HYDRAULICS COMMON 866942105 8,796 1,132 14.77 364 20.53 0.0001
2015-02-13 2014-12-31 13F SUN HYDRAULICS COMMON 866942105 7,664 330 4.50 302 9.42 0.0001
2014-11-14 2014-09-30 13F SUN HYDRAULICS COMMON 866942105 7,334 309 4.40 276 -3.16 0.0001
2014-08-14 2014-06-30 13F SUN HYDRAULICS COMMON 866942105 7,025 -1 -0.01 285 -6.25 0.0001
2014-05-15 2014-03-31 13F SUN HYDRAULICS COMMON 866942105 7,026 996 16.52 304 23.58 0.0001
2014-02-13 2013-12-31 13F SUN HYDRAULICS COMMON 866942105 6,030 433 7.74 246 21.18 0.0001
2013-11-13 2013-09-30 13F SUN HYDRAULICS COMMON 866942105 5,597 522 10.29 203 27.67 0.0001
2013-08-14 2013-06-30 13F SUN HYDRAULICS COMMON 866942105 5,075 5,075 159 0.0001
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.