Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership28,066 shares
Latest Disclosed Value $ 1,816,150
First Trust Advisors Lp reports 156.83% increase in ownership of SH7 / Helios Technologies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 28,066 shares of Helios Technologies, Inc. (DE:SH7) valued at $1,515,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,928 shares of Helios Technologies, Inc.. This represents a change in shares of 156.83% during the quarter. The current value of the position is $2,048,818 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)
2026-05-13 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 28,066 17,138 156.83 1,816 210.96 0.0013
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 10,928 -50,545 -82.22 585 -81.77 0.0004
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 61,473 -1,331 -2.12 3,205 52.94 0.0024
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 62,804 31,256 99.07 2,096 107.02 0.0017
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 31,548 1,833 6.17 1,012 -23.68 0.0009
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 29,715 16,980 133.33 1,326 118.45 0.0012
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 12,735 -19,879 -60.95 607 -61.01 0.0006
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 32,614 -19,800 -37.78 1,557 -33.52 0.0016
2024-05-13 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 52,414 28,775 121.73 2,342 118.47 0.0024
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 23,639 3,501 17.39 1,072 -4.03 0.0012
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 20,138 -9,848 -32.84 1,117 -43.61 0.0013
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 29,986 13,932 86.78 1,982 88.85 0.0023
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 16,054 8,850 122.85 1,050 167.60 0.0012
2023-02-09 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,204 -32,905 -82.04 392 -80.69 0.0005
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 40,109 296 0.74 2,030 -23.05 0.0026
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 39,813 -9,363 -19.04 2,638 -33.15 0.0033
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 49,176 -18,430 -27.26 3,946 -44.50 0.0040
2022-02-08 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 67,606 59,330 716.89 7,110 945.59 0.0069
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,276 -456 -5.22 680 -0.29 0.0007
2021-10-12 2021-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 8,732 -40,338 -82.21 682 -80.93 0.0007
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,732 -40,338 682 0.0007
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 49,070 41,214 524.62 3,576 753.46 0.0043
2021-02-02 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,856 7,856 419 0.0006
2020-11-05 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 0 -38,213 -100.00 0 -100.00
2020-07-22 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 38,213 -12,346 -24.42 1,423 -25.77 0.0025
2020-05-06 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 50,559 25,768 103.94 1,917 67.28 0.0043
2020-02-03 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 24,791 -40,261 -61.89 1,146 -56.57 0.0020
2019-11-04 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 65,052 13,941 27.28 2,639 11.26 0.0050
2019-07-30 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 51,111 39,596 343.86 2,372 342.54 0.0045
2019-06-19 2019-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 11,515 -33,136 -74.21 536 -63.83 0.0011
2019-05-09 2019-03-31 13F SUN HYDRAULICS COM 866942105 11,515 -33,136 536
2019-02-07 2018-12-31 13F SUN HYDRAULICS COM 866942105 44,651 31,786 247.07 1,482 110.21 0.0035
2018-10-25 2018-09-30 13F SUN HYDRAULICS COM 866942105 12,865 -23,304 -64.43 705 -59.55 0.0013
2018-08-02 2018-06-30 13F SUN HYDRAULICS COM 866942105 36,169 -8,675 -19.34 1,743 -27.44 0.0036
2018-04-23 2018-03-31 13F SUN HYDRAULICS COM 866942105 44,844 -8,251 -15.54 2,402 -30.07 0.0055
2018-02-08 2017-12-31 13F SUN HYDRAULICS COM 866942105 53,095 45,833 631.13 3,435 776.28 0.0082
2017-10-24 2017-09-30 13F SUN HYDRAULICS COM 866942105 7,262 -4,301 -37.20 392 -20.49 0.0010
2017-08-02 2017-06-30 13F SUN HYDRAULICS COM 866942105 11,563 -9,534 -45.19 493 -35.30 0.0013
2017-05-02 2017-03-31 13F SUN HYDRAULICS COM 866942105 21,097 8,027 61.42 762 45.98 0.0021
2017-02-06 2016-12-31 13F SUN HYDRAULICS COM 866942105 13,070 -10,852 -45.36 522 -32.38 0.0016
2016-11-01 2016-09-30 13F SUN HYDRAULICS COM 866942105 23,922 6,186 34.88 772 46.49 0.0023
2016-08-04 2016-06-30 13F SUN HYDRAULICS COM 866942105 17,736 17,736 527 0.0017
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.