Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership8,130 shares
Latest Disclosed Value $ 526,092
Bnp Paribas Arbitrage, Sa reports 5.30% increase in ownership of SH7 / Helios Technologies, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 8,130 shares of Helios Technologies, Inc. (DE:SH7) valued at $439,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,721 shares of Helios Technologies, Inc.. This represents a change in shares of 5.30% during the quarter. The current value of the position is $593,490 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 Equity 42328H109 8,130 409 5.30 526 27.67 0.0000
2026-02-10 2025-12-31 13F Helios Technologies Equity 42328H109 7,721 1,053 15.79 413 18.73 0.0002
2025-11-13 2025-09-30 13F Helios Technologies Equity 42328H109 6,668 -24,164 -78.37 348 -66.25 0.0002
2025-08-14 2025-06-30 13F Helios Technologies Equity 42328H109 30,832 28,845 1,451.69 1,029 1,531.75 0.0006
2025-05-14 2025-03-31 13F Helios Technologies Equity 42328H109 1,987 -2,035 -50.60 64 -64.80 0.0000
2025-02-14 2024-12-31 13F Helios Technologies Equity 42328H109 4,022 -9,089 -69.32 180 -71.36 0.0001
2024-11-13 2024-09-30 13F Helios Technologies Equity 42328H109 13,111 2,190 20.05 625 19.96 0.0004
2024-08-13 2024-06-30 13F Helios Technologies Equity 42328H109 10,921 -23,965 -68.70 521 -66.58 0.0004
2024-05-01 2024-03-31 13F Helios Technologies Equity 42328H109 34,886 -7,899 -18.46 1,559 -19.64 0.0014
2024-02-14 2023-12-31 13F/A-2 Helios Technologies Equity 42328H109 42,785 14,496 51.24 1,940 23.65 0.0022
2024-02-07 2023-12-31 13F/A-1 Helios Technologies Equity 42328H109 42,785 14,496 1,940 0.0003
2024-02-07 2023-12-31 13F Helios Technologies Equity 42328H109 42,785 14,496 1,940 0.0022
2023-11-14 2023-09-30 13F Helios Technologies Equity 42328H109 28,289 9,692 52.12 1,569 27.66 0.0020
2023-08-09 2023-06-30 13F Helios Technologies Equity 42328H109 18,597 -2,034 -9.86 1,229 -8.90 0.0015
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES EQUITY 42328H109 20,631 11,968 138.15 1,349 186.41 0.0019
2023-02-14 2022-12-31 13F Helios Technologies Equity 42328H109 8,663 -4,226 -32.79 472 -27.76 0.0007
2022-11-16 2022-09-30 13F/A-1 Helios Technologies Equity 42328H109 12,889 4,744 58.24 652 20.96 0.0010
2022-11-15 2022-09-30 13F Helios Technologies Equity 42328H109 12,889 4,744 652 0.0002
2022-08-12 2022-06-30 13F Helios Technologies Equity 42328H109 8,145 -572 -6.56 540 -22.89 0.0008
2022-05-18 2022-03-31 13F/A-1 Helios Technologies Equity 42328H109 8,717 1,784 25.73 700 -4.12 0.0009
2022-02-09 2021-12-31 13F HELIOS TECHNOLOGIES EQUITY 42328H109 6,933 573 9.01 729 39.66 0.0010
2021-11-16 2021-09-30 13F/A-1 HELIOS TECHNOLOGIES EQUITY 42328H109 6,360 5,173 435.80 522 467.39 0.0007
2021-11-12 2021-09-30 13F SUN HYDRAULICS EQUITY 42328H109 7,383 6,196 269 0.0000
2021-08-10 2021-06-30 13F HELIOS TECHNOLOGIES EQUITY 42328H109 1,187 -8,313 -87.51 93 -86.71 0.0001
2021-05-07 2021-03-31 13F HELIOS TECHNOLOGIES EQUITY 42328H109 9,500 3,478 57.75 692 116.25 0.0010
2021-02-10 2020-12-31 13F SUN HYDRAULICS EQUITY 42328H109 6,022 -1,361 -18.43 321 19.40 0.0006
2020-10-30 2020-09-30 13F SUN HYDRAULICS EQUITY 42328H109 7,383 5,451 282.14 269 277.46 0.0004
2020-08-06 2020-06-30 13F SUN HYDRAULICS EQUITY 42328H109 1,932 -7,814 -80.18 72 -80.76 0.0001
2020-05-13 2020-03-31 13F SUN HYDRAULICS EQUITY 42328H109 9,746 4,759 95.43 370 60.43 0.0008
2020-02-12 2019-12-31 13F SUN HYDRAULICS EQUITY 42328H109 4,987 -313 -5.91 231 6.98 0.0004
2019-11-07 2019-09-30 13F SUN HYDRAULICS EQUITY 42328H109 5,300 1,300 32.50 215 16.22 0.0004
2019-07-30 2019-06-30 13F SUN HYDRAULICS EQUITY 42328H109 4,000 -2,663 -39.97 186 -40.13 0.0004
2019-04-25 2019-03-31 13F SUN HYDRAULICS EQUITY 866942105 6,663 6,010 920.37 310 1,371.43 0.0007
2019-02-12 2018-12-31 13F SUN HYDRAULICS EQUITY 866942105 653 -984 -60.11 22 -76.40 0.0001
2018-11-07 2018-09-30 13F SUN HYDRAULICS EQUITY 866942105 1,637 -182 -10.01 90 2.30 0.0001
2018-07-25 2018-06-30 13F SUN HYDRAULICS EQUITY 866942105 1,819 -3,882 -68.09 88 -71.48 0.0001
2018-05-11 2018-03-31 13F SUN HYDRAULICS EQUITY 866942105 5,701 763 15.45 305 -4.39 0.0006
2018-03-05 2017-12-31 13F/A-1 SUN HYDRAULICS EQUITY 866942105 4,938 1,905 62.81 319 95.71 0.0006
2018-02-01 2017-12-31 13F SUN HYDRAULICS EQUITY 866942105 4,938 1,905 319
2017-11-03 2017-09-30 13F SUN HYDRAULICS STOCK 866942105 3,033 -453 -12.99 164 10.14 0.0004
2017-08-03 2017-06-30 13F SUN HYDRAULICS STOCK 866942105 3,486 2,943 541.99 149 678.95 0.0004
2017-05-03 2017-03-31 13F SUN HYDRAULICS STOCK 866942105 543 -248 -31.35 20 -38.71 0.0001
2017-02-14 2016-12-31 13F SUN HYDRAULICS STOCK 866942105 791 -1,406 -64.00 32 -55.71 0.0001
2016-10-05 2016-09-30 13F * SUN HYDRAULICS CORP COM STOCK 866942105 2,197 1,030 88.26 71 105.88 0.0003
2016-07-06 2016-06-30 13F * SUN HYDRAULICS CORP COM STOCK 866942105 1,167 1,167 0.00 35 0.0002
2016-04-22 2016-03-31 13F * SUN HYDRAULICS CORP COM STOCK 866942105 0 -2,737 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * SUN HYDRAULICS CORP COM STOCK 866942105 2,737 -2,391 -46.63 87 -38.57 0.0004
2016-02-10 2015-12-31 13F * SUN HYDRAULICS CORP COM STOCK 866942105 2,737 87
2015-11-13 2015-09-30 13F * SUN HYDRAULICS CORP COM STOCK 866942105 5,128 2,970 137.63 141 70.73 0.0004
2015-08-14 2015-06-30 13F SUN HYDRAULICS CORP COM STOCK 866942105 2,158 1,632 310.27 82 290.48 0.0002
2015-05-15 2015-03-31 13F * SUN HYDRAULICS CORP COM STOCK 866942105 526 526 0.00 22 0.0001
2015-02-11 2014-12-31 13F * SUN HYDRAULICS CORP COM STOCK 866942105 0 -1,360 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * SUN HYDRAULICS CORP COM STOCK 866942105 1,360 1,266 1,346.81 51 1,600.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * SUN HYDRAULICS CORP COM STOCK 866942105 94 72 327.27 4 -99.67 0.0000
2014-08-14 2014-06-30 13F SUN HYDRAULICS CORP COM STOCK 866942105 94 4
2014-05-13 2014-03-31 13F SUN HYDRAULICS STOCK 866942105 22 -256 -92.09 1 -100.00 0.0000
2014-04-02 2013-12-31 13F/A-1 SUN HYDRAULICS STOCK 866942105 278 -5,663 -95.32 11 -94.88 0.0000
2013-11-13 2013-09-30 13F SUN HYDRAULICS STOCK 866942105 5,941 -1,300 -17.95 215 -4.87 0.0002
2013-08-13 2013-06-30 13F SUN HYDRAULICS STOCK 866942105 7,241 7,241 226 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.