Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
72,50 € ↑1,50 (2,11%)
2026-06-04
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in SH7 / Helios Technologies, Inc.

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Helios Technologies, Inc. (DE:SH7) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 51,234 shares of Helios Technologies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 0 -51,234 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 51,234 -35,063 -40.63 1,644 -57.32 0.0002
2025-02-12 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 86,297 -25,312 -22.68 3,852 -27.63 0.0005
2025-11-12 2024-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 111,609 -39,759 -26.27 5,324 -26.35 0.0007
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 151,368 -47,094 -23.73 7,228 -18.51 0.0011
2025-05-14 2024-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 198,462 -41,535 -17.31 8,869 -18.51 0.0014
2024-02-09 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 239,997 -22,995 -8.74 10,884 -25.41 0.0019
2024-11-13 2023-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 262,992 -28,700 -9.84 14,591 -24.31 0.0030
2024-08-14 2023-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 291,692 -39,149 -11.83 19,278 -10.91 0.0038
2024-05-15 2023-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 330,841 -6,395 -1.90 21,637 17.86 0.0047
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 337,236 -37,200 -9.93 18,359 -3.10 0.0044
2023-11-13 2022-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 374,436 7,258 1.98 18,946 -22.11 0.0050
2023-08-14 2022-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 367,178 45,201 14.04 24,326 -5.86 0.0063
2023-05-12 2022-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 321,977 0 0.00 25,839 -23.70 0.0056
2022-03-09 2021-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 321,977 0 0.00 33,862 28.08 0.0070
2022-11-14 2021-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 321,977 2,300 0.72 26,438 5.96 0.0058
2022-08-15 2021-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 319,677 68,417 27.23 24,951 36.28 0.0054
2022-05-09 2021-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 251,260 -152,821 -37.82 18,309 -14.97 0.0042
2021-03-02 2020-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 404,081 -82,389 -16.94 21,533 21.60 0.0050
2021-11-12 2020-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 486,470 -97,322 -16.67 17,708 -18.57 0.0047
2021-08-13 2020-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 583,792 17,706 3.13 21,746 1.30 0.0063
2021-05-07 2020-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 566,086 -39,560 -6.53 21,466 -23.33 0.0076
2020-03-03 2019-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 605,646 0 0.00 27,999 13.95 0.0078
2020-11-13 2019-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 605,646 22,381 3.84 24,571 -9.23 0.0075
2020-08-13 2019-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 583,265 68,350 13.27 27,069 13.03 0.0084
2020-05-11 2019-03-31 13F/A-2 SUN HYDRAULICS COM 866942105 514,915 50,606 10.90 23,948 55.41 0.0077
2019-03-04 2018-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 464,309 0 0.00 15,410 -39.41 0.0057
2019-12-02 2018-09-30 13F/A-3 SUN HYDRAULICS COM 866942105 464,309 23,407 5.31 25,435 19.71 0.0083
2019-12-02 2018-09-30 13F/A-2 SUN HYDRAULICS COM 866942105 464,309 23,407 25,435 0.0083
2019-11-12 2018-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 464,309 23,407 25,435 0.0083
2019-08-12 2018-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 440,902 67,845 18.19 21,247 6.34 0.0073
2019-05-15 2018-03-31 13F/A-2 SUN HYDRAULICS COM 866942105 373,057 125,452 50.67 19,981 24.74 0.0072
2018-03-05 2017-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 247,605 0 0.00 16,018 19.80 0.0057
2018-11-13 2017-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 247,605 0 0.00 13,371 26.56 0.0051
2018-07-24 2017-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 247,605 80,000 47.73 10,565 74.57 0.0042
2018-05-11 2017-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 167,605 -237,509 -58.63 6,052 -62.62 0.0025
2017-03-02 2016-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 405,114 0 0.00 16,192 29.68 0.0071
2017-11-13 2016-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 405,114 48,043 13.45 12,486 17.78 0.0059
2017-08-09 2016-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 357,071 113,169 46.40 10,601 30.96 0.0050
2017-05-10 2016-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 243,902 0 0.00 8,095 4.60 0.0040
2016-04-18 2015-12-31 13F/A-2 SUN HYDRAULICS COM 866942105 243,902 0 0.00 7,739 15.51 0.0038
2016-03-16 2015-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 243,902 0 7,739 0.0039
2016-11-14 2015-09-30 13F/A-2 SUN HYDRAULICS COM 866942105 243,902 0 0.00 6,700 -27.92 0.0035
2016-08-12 2015-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 243,902 243,902 0.00 9,295 0.0046
2016-04-18 2014-12-31 13F/A-2 SUN HYDRAULICS COM 866942105 0 0 0 0.0000
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.