Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership4,810 shares
Latest Disclosed Value $ 311,255
ProShare Advisors LLC reports 20.69% decrease in ownership of SH7 / Helios Technologies, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 4,810 shares of Helios Technologies, Inc. (DE:SH7) valued at $259,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,065 shares of Helios Technologies, Inc.. This represents a change in shares of -20.69% during the quarter. The current value of the position is $351,130 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)
2026-04-24 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 4,810 -1,255 -20.69 311 -4.01 0.0005
2026-02-06 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,065 391 6.89 324 9.83 0.0006
2025-11-06 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 5,674 -1,130 -16.61 296 29.96 0.0006
2025-08-07 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,804 -394 -5.47 227 -1.30 0.0005
2025-05-08 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,198 -2,166 -23.13 231 -44.98 0.0005
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 9,364 3,081 49.04 418 39.80 0.0010
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,283 1,838 41.35 300 41.04 0.0007
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,445 -1,519 -25.47 212 -20.30 0.0006
2024-05-08 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 5,964 470 8.55 267 6.83 0.0007
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 5,494 1,234 28.97 249 5.51 0.0008
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,260 -5 -0.12 236 -16.01 0.0007
2023-08-10 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,265 435 11.36 282 12.40 0.0008
2023-05-26 2023-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 3,830 -357 -8.53 250 10.13 0.0008
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,830 -357 250 0.0008
2023-02-02 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 4,187 4,187 228 0.0008
2022-11-04 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 0 -3,656 -100.00 0 -100.00
2022-08-01 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,656 -2,409 -39.72 243 -50.00 0.0008
2022-05-10 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,065 -999 -14.14 486 -34.59 0.0010
2022-02-08 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,064 2,920 70.46 743 118.53 0.0015
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,144 -4,247 -50.61 340 -48.09 0.0010
2021-08-13 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,391 84 1.01 655 8.26 0.0019
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,307 1,421 20.64 605 64.85 0.0019
2021-02-09 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,886 6,886 367 0.0014
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 0 -3,508 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 3,508 3,508 227 0.0016
2015-01-30 2014-12-31 13F SUN HYDRAULICS COM 866942105 0 -8,842 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SUN HYDRAULICS COM 866942105 8,842 -2,002 -18.46 332 -24.55 0.0044
2014-08-08 2014-06-30 13F SUN HYDRAULICS COM 866942105 10,844 -10,875 -50.07 440 -53.24 0.0057
2014-05-07 2014-03-31 13F SUN HYDRAULICS COM 866942105 21,719 21,719 60.21 941 91.65 0.0118
2014-02-04 2013-12-31 13F SUN HYDRAULICS COM 866942105 0 -13,557 -100.00 0 -100.00
2013-11-07 2013-09-30 13F SUN HYDRAULICS COM 866942105 13,557 104 0.77 491 16.63 0.0117
2013-07-25 2013-06-30 13F SUN HYDRAULICS COM 866942105 13,453 13,453 421 0.0083
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.