Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,777 shares
Latest Disclosed Value $ 179,882
Advisor Group Holdings, Inc. reports 5.61% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,777 shares of Helios Technologies, Inc. (DE:SH7) valued at $149,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,942 shares of Helios Technologies, Inc.. This represents a change in shares of -5.61% during the quarter. The current value of the position is $202,721 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)
2026-05-15 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,777 -165 -5.61 180 14.01 0.0002
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,942 363 14.08 158 12.95 0.0002
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,579 1,059 69.67 140 178.00 0.0002
2025-09-04 2025-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 1,520 13 0.86 51 4.17 0.0001
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,508 1 67 0.0001
2025-05-12 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,507 12 0.80 48 -27.27 0.0001
2025-06-06 2024-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 1,495 -824 -35.53 67 -40.00 0.0002
2025-02-07 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 441 -1,878 21 0.0001
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,319 66 2.93 111 2.80 0.0002
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,253 -56 -2.43 107 4.90 0.0003
2024-05-10 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,309 -2,280 -49.68 102 -50.96 0.0002
2024-02-12 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 4,589 630 15.91 208 -5.02 0.0004
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,959 896 29.25 220 8.96 0.0003
2023-08-21 2023-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 3,063 -229 -6.96 202 -5.19 0.0004
2023-08-10 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,063 -229 202 0.0001
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,292 -489 -12.93 212 2.91 0.0004
2023-02-10 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,781 1,437 61.31 207 73.11 0.0004
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 2,344 -3,331 -58.70 119 -68.18 0.0003
2022-08-10 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 5,675 -413 -6.78 374 -15.19 0.0008
2022-05-04 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,088 823 15.63 441 -19.96 0.0009
2022-02-03 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 5,265 409 8.42 551 37.75 0.0010
2021-11-05 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,856 349 7.74 400 13.31 0.0008
2021-08-02 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,507 2,812 165.90 353 182.40 0.0008
2021-05-13 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,695 371 28.02 125 78.57 0.0003
2021-02-10 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,324 17 1.30 70 45.83 0.0002
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,307 10 0.77 48 2.13 0.0001
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,297 119 10.10 47 14.63 0.0002
2020-05-18 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,178 1,178 41 0.0002
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.