Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,455,446 shares
Ownership 4.54%
Royce & Associates Lp ownership in SH7 / Helios Technologies, Inc.

2020-02-04 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,455,446 shares of Helios Technologies, Inc. (DE:SH7). This represents 4.54 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-04 2020-02-04 13G/A 1,455,446 4.54
2019-01-16 2019-01-16 13G/A 2,141,848 2,125,595 -0.76 6.65 -15.93
2018-01-24 2018-01-24 13G/A 2,161,129 2,141,848 -0.89 7.91 -1.37
2017-01-18 2017-01-18 13G/A 2,852,032 2,161,129 -24.22 8.02 -24.91
2016-01-27 2016-01-27 13G/A 2,683,868 2,852,032 6.27 10.68 6.16
2015-06-05 2015-06-05 13G/A 2,683,868 10.06
2015-01-28 2015-01-28 13G/A 2,191,127 8.25
2014-01-14 2014-01-14 13G/A 1,664,263 6.32
2013-01-22 2013-01-22 13G/A 1,832,933 7.03
2012-01-23 2012-01-23 13G/A 1,637,084 6.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 266,109 -95,690 -26.45 17,220 -11.02 0.1700
2026-02-09 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 361,799 -8,280 -2.24 19,353 0.31 0.1962
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 370,079 -15,600 -4.04 19,292 49.90 0.1924
2025-08-11 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 385,679 -51,950 -11.87 12,870 -8.35 0.1321
2025-05-06 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 437,629 2,830 0.65 14,044 -27.65 0.1522
2025-02-10 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 434,799 46,140 11.87 19,409 4.69 0.1801
2024-11-06 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 388,659 98,900 34.13 18,539 34.00 0.1685
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 289,759 -5,065 -1.72 13,836 5.01 0.1293
2024-05-13 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 294,824 3,759 1.29 13,176 -0.18 0.1176
2024-02-12 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 291,065 31,017 11.93 13,200 -8.51 0.1219
2023-11-09 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 260,048 49,129 23.29 14,427 3.50 0.1469
2023-08-07 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 210,919 11,100 5.56 13,940 6.67 0.1353
2023-05-23 2023-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 199,819 500 0.25 13,068 20.44 0.1308
2023-05-04 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 199,819 500 13 0.1308
2023-05-23 2022-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 199,319 -43,314 -17.85 10,851 -11.62 0.1140
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 199,319 -43,314 11 0.1134
2022-11-03 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 242,633 0 0.00 12,277 -23.62 0.1388
2022-08-04 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 242,633 0 0.00 16,074 -17.45 0.1655
2022-05-05 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 242,633 -64,593 -21.02 19,471 -39.74 0.1654
2022-02-07 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 307,226 -246,624 -44.53 32,311 -28.95 0.2414
2021-11-10 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 553,850 -59,877 -9.76 45,477 -5.06 0.3401
2021-08-06 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 613,727 -209,369 -25.44 47,901 -20.14 0.3292
2021-05-10 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 823,096 -196,999 -19.31 59,979 10.33 0.4032
2021-02-08 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,020,095 -59,101 -5.48 54,361 38.38 0.4492
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,079,196 4,630 0.43 39,283 -1.86 0.4240
2020-08-07 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,074,566 -255,780 -19.23 40,028 -20.65 0.4409
2020-05-12 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,330,346 -125,100 -8.60 50,447 -25.02 0.6874
2020-02-06 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,455,446 -287,332 -16.49 67,285 -4.84 0.6009
2019-11-13 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,742,778 -150,325 -7.94 70,705 -19.52 0.6545
2019-08-12 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,893,103 -101,847 -5.11 87,859 -5.31 0.7941
2019-05-09 2019-03-31 13F SUN HYDRAULICS COM 866942105 1,994,950 -130,645 -6.15 92,785 31.52 0.7840
2019-02-11 2018-12-31 13F SUN HYDRAULICS COM 866942105 2,125,595 -172,080 -7.49 70,548 -43.95 0.6325
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 2,297,675 -36,949 -1.58 125,867 11.88 0.8682
2018-08-09 2018-06-30 13F SUN HYDRAULICS COM 866942105 2,334,624 17,900 0.77 112,506 -9.33 0.7784
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 2,316,724 174,876 8.16 124,084 -10.44 0.8689
2018-02-09 2017-12-31 13F SUN HYDRAULICS COM 866942105 2,141,848 -121,205 -5.36 138,556 13.38 0.9222
2017-11-13 2017-09-30 13F SUN HYDRAULICS COM 866942105 2,263,053 134,273 6.31 122,205 34.54 0.8099
2017-08-07 2017-06-30 13F SUN HYDRAULICS COM 866942105 2,128,780 28,200 1.34 90,835 19.75 0.6021
2017-05-11 2017-03-31 13F SUN HYDRAULICS COM 866942105 2,100,580 -60,549 -2.80 75,852 -12.19 0.4960
2017-02-10 2016-12-31 13F SUN HYDRAULICS COM 866942105 2,161,129 -66,480 -2.98 86,380 20.16 0.5542
2016-11-14 2016-09-30 13F SUN HYDRAULICS COM 866942105 2,227,609 -4,490 -0.20 71,885 8.47 0.4733
2016-08-08 2016-06-30 13F SUN HYDRAULICS COM 866942105 2,232,099 -187,541 -7.75 66,271 -17.48 0.4379
2016-05-11 2016-03-31 13F SUN HYDRAULICS COM 866942105 2,419,640 -432,392 -15.16 80,308 -11.26 0.5068
2016-02-09 2015-12-31 13F SUN HYDRAULICS COM 866942105 2,852,032 -27,470 -0.95 90,495 14.41 0.5402
2015-11-12 2015-09-30 13F SUN HYDRAULICS COM 866942105 2,879,502 140,845 5.14 79,100 -24.21 0.4195
2015-08-10 2015-06-30 13F SUN HYDRAULICS COM 866942105 2,738,657 105,760 4.02 104,370 -4.16 0.4409
2015-05-13 2015-03-31 13F SUN HYDRAULICS COM 866942105 2,632,897 441,770 20.16 108,897 26.20 0.4120
2015-02-09 2014-12-31 13F SUN HYDRAULICS COM 866942105 2,191,127 199,640 10.02 86,287 15.26 0.2994
2014-11-12 2014-09-30 13F SUN HYDRAULICS COM 866942105 1,991,487 253,804 14.61 74,860 6.11 0.2529
2014-08-11 2014-06-30 13F SUN HYDRAULICS COM 866942105 1,737,683 24,423 1.43 70,550 -4.92 0.2100
2014-05-12 2014-03-31 13F SUN HYDRAULICS COM 866942105 1,713,260 48,997 2.94 74,201 9.20 0.2192
2014-02-10 2013-12-31 13F SUN HYDRAULICS COM 866942105 1,664,263 36,527 2.24 67,952 15.16 0.1947
2013-11-12 2013-09-30 13F SUN HYDRAULICS COM 866942105 1,627,736 -66,500 -3.93 59,005 11.34 0.1755
2013-08-07 2013-06-30 13F SUN HYDRAULICS COM 866942105 1,694,236 1,694,236 52,996 0.1637
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.