Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
72,50 € ↑1,50 (2,11%)
2026-06-04
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership317,699 shares
Latest Disclosed Value $ 20,558,302
Northern Trust Corp reports 4.20% increase in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 317,699 shares of Helios Technologies, Inc. (DE:SH7) valued at $17,155,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 304,908 shares of Helios Technologies, Inc.. This represents a change in shares of 4.20% during the quarter. The current value of the position is $23,033,178 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 COM 42328H109 317,699 12,791 4.20 20,558 26.05 0.0027
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 304,908 -18,046 -5.59 16,310 -3.12 0.0021
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 322,954 -1,243 -0.38 16,836 55.62 0.0022
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 324,197 11,914 3.82 10,818 7.95 0.0015
2025-05-13 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 312,283 -10,189 -3.16 10,021 -30.39 0.0015
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 322,472 27,718 9.40 14,395 2.39 0.0020
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 294,754 -544 -0.18 14,060 -0.29 0.0023
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 295,298 -12,088 -3.93 14,100 2.64 0.0024
2024-05-14 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 307,386 -9,087 -2.87 13,737 -4.29 0.0024
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 316,473 -7,472 -2.31 14,352 -20.14 0.0026
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 323,945 4,007 1.25 17,972 -15.00 0.0035
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 319,938 4,973 1.58 21,145 2.65 0.0041
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 314,965 3,004 0.96 20,599 21.29 0.0041
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 311,961 4,389 1.43 16,983 9.12 0.0036
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 307,572 -1,529 -0.49 15,564 -24.00 0.0036
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 309,101 -7,879 -2.49 20,479 -19.49 0.0044
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 316,980 -12,452 -3.78 25,437 -26.58 0.0045
2022-02-08 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 329,432 -5,266 -1.57 34,645 26.06 0.0057
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 334,698 -11,058 -3.20 27,482 1.83 0.0049
2021-08-13 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 345,756 8,477 2.51 26,988 9.81 0.0048
2021-05-12 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 337,279 -22,180 -6.17 24,577 28.29 0.0046
2021-02-11 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 359,459 -11,866 -3.20 19,157 41.73 0.0037
2020-11-16 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 371,325 -5,488 -1.46 13,517 -3.70 0.0030
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 376,813 -6,498 -1.70 14,037 -3.42 0.0033
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 383,311 3,805 1.00 14,534 -17.15 0.0042
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 379,506 -12,672 -3.23 17,543 10.26 0.0039
2019-11-13 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 392,178 13,235 3.49 15,911 -9.52 0.0038
2019-08-13 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 378,943 1,852 0.49 17,586 0.27 0.0042
2019-05-13 2019-03-31 13F SUN HYDRAULICS COM 866942105 377,091 2,807 0.75 17,538 41.18 0.0043
2019-02-12 2018-12-31 13F SUN HYDRAULICS COM 866942105 374,284 -1,549 -0.41 12,422 -39.66 0.0035
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 375,833 7,631 2.07 20,588 16.03 0.0050
2018-09-18 2018-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 368,202 20,541 5.91 17,744 -4.70 0.0045
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 370,219 22,558 17,841
2018-05-09 2018-03-31 13F SUN HYDRAULICS COM 866942105 347,661 46,351 15.38 18,620 -4.47 0.0048
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 301,310 -4,996 -1.63 19,492 17.85 0.0049
2017-11-13 2017-09-30 13F SUN HYDRAULICS COM 866942105 306,306 -1,698 -0.55 16,540 25.86 0.0043
2017-08-11 2017-06-30 13F SUN HYDRAULICS COM 866942105 308,004 -21,682 -6.58 13,142 10.38 0.0037
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 329,686 2,867 0.88 11,906 -8.86 0.0034
2017-02-13 2016-12-31 13F SUN HYDRAULICS COM 866942105 326,819 -77,268 -19.12 13,063 0.18 0.0040
2016-11-09 2016-09-30 13F SUN HYDRAULICS COM 866942105 404,087 53,002 15.10 13,040 25.11 0.0041
2016-08-12 2016-06-30 13F SUN HYDRAULICS COM 866942105 351,085 66,827 23.51 10,423 10.47 0.0034
2016-08-19 2016-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 284,258 9,975 3.64 9,435 8.41 0.0031
2016-05-13 2016-03-31 13F SUN HYDRAULICS COM 866942105 284,258 9,435
2016-02-12 2015-12-31 13F SUN HYDRAULICS COM 866942105 274,283 8,736 3.29 8,703 19.30 0.0029
2015-11-12 2015-09-30 13F SUN HYDRAULICS COM 866942105 265,547 265,547 0.00 7,295 0.0024
2015-08-13 2015-06-30 13F SUN HYDRAULICS COM 866942105 0 -301,660 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 301,660 2,105 0.70 12,477 5.76 0.0038
2015-02-12 2014-12-31 13F SUN HYDRAULICS COM 866942105 299,555 -10,353 -3.34 11,797 1.27 0.0036
2014-11-13 2014-09-30 13F SUN HYDRAULICS COM 866942105 309,908 4,732 1.55 11,649 -5.98 0.0037
2014-08-14 2014-06-30 13F SUN HYDRAULICS COM 866942105 305,176 -33,529 -9.90 12,390 -15.54 0.0039
2014-05-14 2014-03-31 13F SUN HYDRAULICS COM 866942105 338,705 -26,521 -7.26 14,669 -1.64 0.0046
2014-02-21 2013-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 365,226 11,038 3.12 14,913 16.10 0.0048
2014-02-12 2013-12-31 13F SUN HYDRAULICS COM 866942105 365,226 14,913
2013-11-13 2013-09-30 13F SUN HYDRAULICS COM 866942105 354,188 -5,334 -1.48 12,845 14.21 0.0045
2013-08-09 2013-06-30 13F SUN HYDRAULICS COM 866942105 359,522 359,522 11,247 0.0041
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.