Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
72,50 € ↑1,50 (2,11%)
2026-06-04
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,018 shares
Latest Disclosed Value $ 1,165,947
Captrust Financial Advisors reports 4.17% increase in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,018 shares of Helios Technologies, Inc. (DE:SH7) valued at $972,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,296 shares of Helios Technologies, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $1,306,305 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)
2026-05-14 2026-03-31 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 18,018 722 4.17 1,166 25.95 0.0020
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 17,296 1,262 7.87 925 10.78 0.0018
2025-11-19 2025-09-30 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 16,034 2,639 19.70 836 87.22 0.0017
2025-08-15 2025-06-30 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 13,395 13,395 447 0.0010
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 0 -4,124 -100.00 0 -100.00
2023-11-15 2023-09-30 13F HELIOS TECHNOLOGIES INC COM Stock 42328H109 4,124 4,124 229 0.0009
2022-11-16 2022-09-30 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 0 -519 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 519 58 12.58 34 -8.11 0.0002
2022-08-16 2022-06-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 519 58 34 0.0002
2022-05-16 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 461 -25 -5.14 37 -27.45 0.0002
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 486 -25 -4.89 51 21.43 0.0003
2021-11-16 2021-09-30 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 511 162 46.42 42 55.56 0.0003
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 349 -7 -1.97 27 3.85 0.0003
2021-05-17 2021-03-31 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 356 194 119.75 26 188.89 0.0003
2021-02-16 2020-12-31 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 162 1 0.62 9 50.00 0.0001
2020-11-17 2020-09-30 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 161 0 0.00 6 0.00 0.0001
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 161 161 6 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.