Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership30,037 shares
Latest Disclosed Value $ 1,943,695
Marshall Wace, Llp reports 57.59% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 30,037 shares of Helios Technologies, Inc. (DE:SH7) valued at $1,621,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,831 shares of Helios Technologies, Inc.. This represents a change in shares of -57.59% during the quarter. The current value of the position is $2,192,701 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 TECHNOLOG COMMON STOCK 42328H109 30,037 -40,794 -57.59 1,944 -48.71 0.0009
2026-02-13 2025-12-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 70,831 8,548 13.72 3,789 16.70 0.0034
2025-11-13 2025-09-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 62,283 -1,949 -3.03 3,247 51.47 0.0033
2025-08-13 2025-06-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 64,232 -113,125 -63.78 2,143 -62.34 0.0024
2025-05-15 2025-03-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 177,357 88,887 100.47 5,691 44.11 0.0072
2025-02-13 2024-12-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 88,470 -27,284 -23.57 3,949 -28.47 0.0047
2024-11-14 2024-09-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 115,754 62,755 118.41 5,521 118.22 0.0067
2024-08-14 2024-06-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 52,999 14,908 39.14 2,531 48.65 0.0034
2024-05-15 2024-03-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 38,091 38,091 1,702 0.0026
2023-02-14 2022-12-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 0 -27,239 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 27,239 27,239 1,378 0.0030
2021-05-17 2021-03-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 0 -45,507 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 45,507 -31,636 -41.01 2,425 -13.64 0.0131
2020-11-16 2020-09-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 77,143 34,906 82.64 2,808 78.40 0.0180
2020-08-13 2020-06-30 13F HELIOS TECHNOLOG COMMON STOCK 42328H109 42,237 42,237 1,574 0.0110
2019-02-14 2018-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 0 -6,278 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 SUN HYDRAULICS COMMON STOCK 866942105 6,278 6,278 344 0.0029
2018-11-14 2018-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 6,278 6,278 344
2018-08-14 2018-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 0 -6,200 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 6,200 6,200 332 0.0138
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.