Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership739,261 shares
Latest Disclosed Value $ 47,837,738
Ameriprise Financial Inc reports 42.29% increase in ownership of SH7 / Helios Technologies, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 739,261 shares of Helios Technologies, Inc. (DE:SH7) valued at $39,920,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 519,542 shares of Helios Technologies, Inc.. This represents a change in shares of 42.29% during the quarter. The current value of the position is $53,966,053 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.

Upgrade to unlock premium data and export to Excel .

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 739,261 219,719 42.29 47,838 72.14 0.0021
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 519,542 -14,963 -2.80 27,790 -0.26 0.0063
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 534,505 167,364 45.59 27,864 127.43 0.0064
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 367,141 25,076 7.33 12,252 11.62 0.0030
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 342,065 184,514 117.11 10,977 56.06 0.0030
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 157,551 22,680 16.82 7,033 9.33 0.0018
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 134,871 0 0.00 6,433 -0.11 0.0016
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 134,871 -4,534 -3.25 6,440 3.39 0.0017
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 139,405 -3,359 -2.35 6,230 -3.78 0.0017
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 142,764 -119,737 -45.61 6,474 -55.54 0.0019
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 262,501 397 0.15 14,564 -15.93 0.0048
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 262,104 -2,307 -0.87 17,322 0.17 0.0054
2023-05-22 2023-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 264,411 -242,789 -47.87 17,293 -37.38 0.0057
2023-05-15 2023-03-31 13F HEIDRICK & STRUGGLES INTL COM 42328H109 264,411 -242,789 17,293 0.0010
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 507,200 -587,198 -53.65 27,612 -50.14 0.0095
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,094,398 -180,701 -14.17 55,380 -34.44 0.0205
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,275,099 537,321 72.83 84,471 42.67 0.0295
2022-05-16 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 737,778 64,301 9.55 59,207 -16.41 0.0175
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 673,477 -43,058 -6.01 70,829 20.39 0.0196
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 716,535 7,393 1.04 58,835 6.30 0.0188
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 709,142 455,252 179.31 55,349 199.17 0.0171
2021-05-17 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 253,890 175,766 224.98 18,501 344.42 0.0061
2021-02-12 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 78,124 -7,311 -8.56 4,163 33.86 0.0015
2020-11-16 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 85,435 -16,708 -16.36 3,110 -18.27 0.0013
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 102,143 -64,191 -38.59 3,805 -39.66 0.0016
2020-05-15 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 166,334 17,675 11.89 6,306 -8.25 0.0033
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 148,659 407 0.27 6,873 14.26 0.0029
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 148,252 -5 -0.00 6,015 -12.59 0.0027
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 148,257 -27,537 -15.66 6,881 -15.84 0.0031
2019-05-15 2019-03-31 13F SUN HYDRAULICS COM 866942105 175,794 -156 -0.09 8,176 40.00 0.0038
2019-02-14 2018-12-31 13F SUN HYDRAULICS COM 866942105 175,950 37,200 26.81 5,840 -23.17 0.0029
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 138,750 23,423 20.31 7,601 36.76 0.0027
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 115,327 -68,203 -37.16 5,558 -43.46 0.0025
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 183,530 -9,541 -4.94 9,830 -21.30 0.0044
2018-02-12 2017-12-31 13F SUN HYDRAULICS COM 866942105 193,071 -39,486 -16.98 12,490 -0.54 0.0057
2017-11-07 2017-09-30 13F SUN HYDRAULICS COM 866942105 232,557 -25,776 -9.98 12,558 13.93 0.0060
2017-08-10 2017-06-30 13F SUN HYDRAULICS COM 866942105 258,333 168,220 186.68 11,023 238.75 0.0055
2017-05-05 2017-03-31 13F SUN HYDRAULICS COM 866942105 90,113 -11,000 -10.88 3,254 -19.50 0.0017
2017-02-03 2016-12-31 13F SUN HYDRAULICS COM 866942105 101,113 0 0.00 4,042 23.87 0.0022
2016-11-08 2016-09-30 13F SUN HYDRAULICS COM 866942105 101,113 -46,299 -31.41 3,263 -25.43 0.0018
2016-08-08 2016-06-30 13F SUN HYDRAULICS COM 866942105 147,412 -3,001 -2.00 4,376 -12.34 0.0026
2016-05-12 2016-03-31 13F SUN HYDRAULICS COM 866942105 150,413 -79,900 -34.69 4,992 -31.69 0.0030
2016-02-11 2015-12-31 13F SUN HYDRAULICS COM 866942105 230,313 23,500 11.36 7,308 28.64 0.0043
2015-11-12 2015-09-30 13F SUN HYDRAULICS COM 866942105 206,813 49,980 31.87 5,681 -4.95 0.0035
2015-08-13 2015-06-30 13F SUN HYDRAULICS COM 866942105 156,833 45,380 40.72 5,977 29.65 0.0034
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 111,453 -13,700 -10.95 4,610 -6.47 0.0026
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 125,153 9,000 7.75 4,929 12.90 0.0029
2014-11-14 2014-09-30 13F SUN HYDRAULICS COM 866942105 116,153 -15,360 -11.68 4,366 -18.24 0.0026
2014-08-13 2014-06-30 13F SUN HYDRAULICS COM 866942105 131,513 10,000 8.23 5,340 1.46 0.0032
2014-05-14 2014-03-31 13F SUN HYDRAULICS COM 866942105 121,513 -2,000 -1.62 5,263 4.36 0.0032
2014-02-14 2013-12-31 13F SUN HYDRAULICS COM 866942105 123,513 -3,488 -2.75 5,043 9.54 0.0031
2013-11-14 2013-09-30 13F SUN HYDRAULICS COM 866942105 127,001 0 0.00 4,604 15.88 0.0030
2013-08-14 2013-06-30 13F SUN HYDRAULICS COM 866942105 127,001 127,001 3,973 0.0028
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.