Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership44,301 shares
Latest Disclosed Value $ 2,866,706
Rhumbline Advisers reports 2.10% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 44,301 shares of Helios Technologies, Inc. (DE:SH7) valued at $2,392,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,252 shares of Helios Technologies, Inc.. This represents a change in shares of -2.10% during the quarter. The current value of the position is $3,233,973 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)
2026-05-12 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 44,301 -951 -2.10 2,867 18.43 0.0025
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 45,252 -7,138 -13.62 2,421 -11.39 0.0020
2025-11-06 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 52,390 -969 -1.82 2,731 53.43 0.0022
2025-08-12 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 53,359 2,659 5.24 1,781 9.47 0.0015
2025-05-29 2025-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 50,700 88 0.17 1,627 -28.02 0.0015
2025-04-08 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 50,700 88 1,627 0.0015
2025-05-29 2024-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 50,612 726 1.46 2,259 -5.04 0.0020
2025-01-30 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 50,612 726 2,259 0.0020
2024-11-12 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 49,886 -2,155 -4.14 2,380 -4.23 0.0021
2024-08-01 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 52,041 4,026 8.38 2,485 15.80 0.0023
2024-05-09 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 48,015 1,209 2.58 2,146 1.08 0.0021
2024-02-08 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 46,806 -142 -0.30 2,123 -18.51 0.0022
2023-11-09 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 46,948 1,913 4.25 2,605 -12.50 0.0030
2023-08-08 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 45,035 -262 -0.58 2,976 148,700.00 0.0033
2023-05-11 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 45,297 1,810 4.16 3 -99.92 0.0037
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 43,487 1,090 2.57 2,367 10.35 0.0032
2022-11-10 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 42,397 2,926 7.41 2,145 -17.97 0.0032
2022-08-11 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 39,471 4,709 13.55 2,615 -6.27 0.0038
2022-05-12 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 34,762 -607 -1.72 2,790 -25.00 0.0036
2022-02-10 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 35,369 117 0.33 3,720 28.50 0.0046
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 35,252 1,178 3.46 2,895 8.88 0.0039
2021-08-05 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 34,074 -10,486 -23.53 2,659 -18.11 0.0035
2021-05-06 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 44,560 -2,493 -5.30 3,247 29.52 0.0044
2021-02-10 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 47,053 4,691 11.07 2,507 62.58 0.0035
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 42,362 -6,064 -12.52 1,542 -14.52 0.0024
2020-08-13 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 48,426 7,172 17.38 1,804 15.35 0.0030
2020-05-06 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 41,254 110 0.27 1,564 -17.77 0.0033
2020-02-05 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 41,144 668 1.65 1,902 15.83 0.0032
2019-10-23 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 40,476 -250 -0.61 1,642 -13.12 0.0030
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 40,726 272 0.67 1,890 0.43 0.0035
2019-05-01 2019-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 40,454 -310 -0.76 1,882 39.10 0.0036
2019-01-31 2018-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 40,764 12,307 43.25 1,353 -13.21 0.0029
2018-11-07 2018-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 28,457 -1,857 -6.13 1,559 6.71 0.0030
2018-08-06 2018-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 30,314 2,315 8.27 1,461 -2.60 0.0029
2018-05-02 2018-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 27,999 2,070 7.98 1,500 -10.55 0.0031
2018-02-09 2017-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 25,929 -3,974 -13.29 1,677 3.84 0.0034
2017-11-06 2017-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 29,903 310 1.05 1,615 27.87 0.0035
2017-08-02 2017-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 29,593 93 0.32 1,263 18.59 0.0029
2017-05-02 2017-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 29,500 -123 -0.42 1,065 -10.05 0.0025
2017-01-27 2016-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 29,623 1,260 4.44 1,184 29.40 0.0030
2016-11-08 2016-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 28,363 930 3.39 915 12.41 0.0025
2016-08-11 2016-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 27,433 512 1.90 814 -8.95 0.0024
2016-05-02 2016-03-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 26,921 385 1.45 894 6.18 0.0028
2016-02-03 2015-12-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 26,536 1,390 5.53 842 21.85 0.0027
2015-11-04 2015-09-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 25,146 728 2.98 691 -25.78 0.0024
2015-08-04 2015-06-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 24,418 -1,245 -4.85 931 -12.25 0.0030
2015-05-12 2015-03-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 25,663 3,350 15.01 1,061 20.71 0.0031
2015-02-06 2014-12-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 22,313 -1,200 -5.10 879 -0.57 0.0026
2014-11-12 2014-09-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 23,513 400 1.73 884 -5.76 0.0027
2014-08-06 2014-06-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 23,113 -586 -2.47 938 -8.58 0.0028
2014-05-06 2014-03-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 23,699 -1,440 -5.73 1,026 0.00 0.0030
2014-02-03 2013-12-31 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 25,139 -100 -0.40 1,026 12.13 0.0030
2013-11-05 2013-09-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 25,239 -204 -0.80 915 14.95 0.0028
2013-08-07 2013-06-30 13F SUN HYDRAULICS CORP COMMON STO COM 866942105 25,443 25,443 796 0.0026
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.