Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 320,940
Two Sigma Advisers, Lp reports 81.07% decrease in ownership of SH7 / Helios Technologies, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 6,000 shares of Helios Technologies, Inc. (DE:SH7) valued at $274,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 31,700 shares of Helios Technologies, Inc.. This represents a change in shares of -81.07% during the quarter. The current value of the position is $438,000 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)
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,000 -25,700 -81.07 321 -80.63 0.0006
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 31,700 -52,700 -62.44 1,653 -41.34 0.0033
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 84,400 -6,300 -6.95 2,816 -3.23 0.0058
2025-05-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 90,700 6,400 7.59 2,911 -22.67 0.0066
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 84,300 -4,700 -5.28 3,763 -11.35 0.0087
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 89,000 -3,300 -3.58 4,245 -3.68 0.0099
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 92,300 -34,600 -27.27 4,407 -22.29 0.0098
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 126,900 46,300 57.44 5,671 55.16 0.0131
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 80,600 14,700 22.31 3,655 -0.03 0.0086
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 65,900 11,400 20.92 3,656 1.53 0.0094
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 54,500 4,000 7.92 3,602 9.06 0.0092
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 50,500 -4,700 -8.51 3,303 9.88 0.0085
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 55,200 12,100 28.07 3,005 37.78 0.0084
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 43,100 31,700 278.07 2,181 188.87 0.0063
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 11,400 11,400 755 0.0021
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 0 -3,784 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 3,784 3,784 204 0.0006
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 0 -7,384 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SUN HYDRAULICS COM 866942105 7,384 -12,600 -63.05 267 -66.58 0.0009
2017-02-14 2016-12-31 13F SUN HYDRAULICS COM 866942105 19,984 -6,100 -23.39 799 -5.11 0.0031
2016-11-14 2016-09-30 13F SUN HYDRAULICS COM 866942105 26,084 -4,200 -13.87 842 -6.34 0.0036
2016-08-15 2016-06-30 13F SUN HYDRAULICS COM 866942105 30,284 -6,000 -16.54 899 -25.33 0.0046
2016-05-16 2016-03-31 13F SUN HYDRAULICS COM 866942105 36,284 -2,500 -6.45 1,204 -2.19 0.0067
2016-02-16 2015-12-31 13F SUN HYDRAULICS COM 866942105 38,784 -18,001 -31.70 1,231 -21.09 0.0073
2015-11-16 2015-09-30 13F SUN HYDRAULICS COM 866942105 56,785 36,301 177.22 1,560 99.74 0.0098
2016-02-09 2015-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 20,484 9,200 81.53 781 67.24 0.0060
2015-08-14 2015-06-30 13F SUN HYDRAULICS COM 866942105 20,484 780
2016-02-09 2015-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 11,284 1,300 13.02 467 18.83 0.0036
2015-05-15 2015-03-31 13F SUN HYDRAULICS COM 866942105 11,284 467
2016-02-09 2014-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 9,984 9,984 393 0.0031
2015-02-17 2014-12-31 13F SUN HYDRAULICS COM 866942105 9,984 393
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.