Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionSara-Bay Financial
Latest Disclosed Ownership1,153,896 shares
Latest Disclosed Value $ 74,668,610
Sara-Bay Financial reports 4.24% decrease in ownership of SH7 / Helios Technologies, Inc.

On April 17, 2026 - Sara-Bay Financial filed a 13F-HR form disclosing ownership of 1,153,896 shares of Helios Technologies, Inc. (DE:SH7) valued at $62,310,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,204,959 shares of Helios Technologies, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $84,234,408 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)
2026-04-17 2026-03-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,153,896 -51,063 -4.24 74,669 14.20 22.4550
2026-01-20 2025-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,204,959 -1,555 -0.13 65,381 3.95 19.5527
2025-10-10 2025-09-30 13F HELIOS TECHNOLOGIES Com 42328H109 1,206,514 -7,667 -0.63 62,896 55.23 17.5824
2025-07-15 2025-06-30 13F HELIOS TECHNOLOGIES Com 42328H109 1,214,181 -1,000 -0.08 40,517 3.33 14.4986
2025-04-11 2025-03-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,215,181 -2,286 -0.19 39,214 -27.49 17.2933
2025-01-15 2024-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,217,467 247,088 25.46 54,080 16.83 20.0451
2024-10-07 2024-09-30 13F HELIOS TECHNOLOGIES Com 42328H109 970,379 -1,069 -0.11 46,287 -0.21 16.7609
2024-07-19 2024-06-30 13F Helios Technologies Com 42328H109 971,448 -9,749 -0.99 46,387 7.32 18.8184
2024-04-16 2024-03-31 13F HELIOS TECHNOLOGIES Com 42328H109 981,197 -2,810 -0.29 43,222 -3.14 19.3868
2024-01-12 2023-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 984,007 -1,802 -0.18 44,625 -18.41 21.7620
2023-10-13 2023-09-30 13F HELIOS TECHNOLOGIES Com 42328H109 985,809 -9,332 -0.94 54,693 -16.84 27.7367
2023-07-14 2023-06-30 13F HELIOS TECHNOLOGIES Com 42328H109 995,141 -12,551 -1.25 65,769 -0.20 31.9841
2023-04-14 2023-03-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,007,692 -7,730 -0.76 65,903 19.22 33.5491
2023-01-11 2022-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,015,422 -6,579 -0.64 55,280 6.90 31.1023
2022-10-18 2022-09-30 13F HELIOS TECHNOLOGIES Com 42328H109 1,022,001 -127,323 -11.08 51,713 -31.74 28.7774
2022-08-26 2022-06-30 13F/A-1 HELIOS TECHNOLOGIES Com 42328H109 1,149,324 -6,851 -0.59 75,758 -18.35 36.7823
2022-07-12 2022-06-30 13F HELIOS TECHNOLOGIES Com 42328H109 1,149,324 -6,851 75,758 36.7823
2022-04-12 2022-03-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,156,175 -3,280 -0.28 92,783 -23.91 36.7727
2022-01-14 2021-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,159,455 168,674 17.02 121,940 49.89 36.6136
2021-10-08 2021-09-30 13F HELIOS TECHNOLOGIES Com 42328H109 990,781 -2,850 -0.29 81,353 4.75 31.8307
2021-07-16 2021-06-30 13F HELIOS TECHNOLOGIES Com 42328H109 993,631 -3,967 -0.40 77,662 6.83 29.2684
2021-04-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 997,598 -31,898 -3.10 72,695 32.51 29.6478
2021-01-15 2020-12-31 13F HELIOS TECHNOLOGIES Com 42328H109 1,029,496 -214,786 -17.26 54,862 21.13 24.7650
2020-10-07 2020-09-30 13F HELIOS TECHNOLOGIES Common 42328H109 1,244,282 -46,700 -3.62 45,292 -1.67 24.6095
2020-07-21 2020-06-30 13F HELIOS TECHNOLOGIES COMMON 42328H109 1,290,982 1,290,982 46,059 26.4566
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.