Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,664 shares
Latest Disclosed Value $ 948,907
Us Bancorp \de\ reports 15.63% increase in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,664 shares of Helios Technologies, Inc. (DE:SH7) valued at $791,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,682 shares of Helios Technologies, Inc.. This represents a change in shares of 15.63% during the quarter. The current value of the position is $1,070,472 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)
2026-05-14 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 14,664 1,982 15.63 949 39.82 0.0004
2026-01-30 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 12,682 -220 -1.71 678 0.89 0.0008
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 12,902 -577 -4.28 673 49.67 0.0008
2025-07-24 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 13,479 1,984 17.26 450 22.01 0.0006
2025-05-08 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 11,495 4,790 71.44 369 23.08 0.0005
2025-02-05 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,705 5,113 321.17 299 298.67 0.0004
2024-10-28 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,592 -14 -0.87 76 -1.32 0.0001
2024-08-07 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,606 -395 -19.74 77 -14.61 0.0001
2024-05-08 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 2,001 -1,522 -43.20 89 -44.03 0.0001
2024-02-09 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,523 1,640 87.10 160 52.88 0.0002
2023-11-03 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,883 0 0.00 104 -16.13 0.0002
2023-08-10 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,883 -400 -17.52 124 -16.78 0.0002
2023-05-09 2023-03-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 2,283 -1,578 -40.87 149 -29.05 0.0003
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 3,861 -2,035 -34.51 210 -29.53 0.0004
2022-10-27 2022-09-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 5,896 356 6.43 298 -18.80 0.0006
2022-08-01 2022-06-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 5,540 143 2.65 367 -15.44 0.0007
2022-05-11 2022-03-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 5,397 1,325 32.54 434 1.40 0.0007
2022-02-11 2021-12-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,072 43 1.07 428 29.31 0.0007
2021-11-10 2021-09-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,029 15 0.37 331 5.75 0.0006
2021-08-05 2021-06-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,014 532 15.28 313 23.23 0.0006
2021-04-28 2021-03-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 3,482 27 0.78 254 38.04 0.0005
2021-02-04 2020-12-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 3,455 -176 -4.85 184 39.39 0.0004
2020-11-10 2020-09-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 3,631 -70 -1.89 132 -4.35 0.0003
2020-08-07 2020-06-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 3,701 -1,406 -27.53 138 -28.87 0.0004
2020-05-13 2020-03-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 5,107 188 3.82 194 -14.54 0.0006
2020-02-04 2019-12-31 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,919 464 10.42 227 25.41 0.0006
2019-11-08 2019-09-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,455 -10 -0.22 181 -12.98 0.0005
2019-08-13 2019-06-30 13F HELIOS TECHNOLOGIES COMMON STOCK 42328H109 4,465 -129 -2.81 208 -2.80 0.0006
2019-05-08 2019-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 4,594 -10 -0.22 214 39.87 0.0006
2019-02-13 2018-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 4,604 -1,289 -21.87 153 -52.48 0.0005
2018-10-31 2018-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 5,893 -2,120 -26.46 322 -16.58 0.0009
2018-08-08 2018-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 8,013 -237 -2.87 386 -12.67 0.0012
2018-05-08 2018-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 8,250 -408 -4.71 442 -21.07 0.0014
2018-02-02 2017-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 8,658 -867 -9.10 560 8.95 0.0017
2017-11-13 2017-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 9,525 -694 -6.79 514 17.89 0.0016
2017-07-19 2017-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 10,219 -9,592 -48.42 436 -39.11 0.0015
2017-05-03 2017-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 19,811 -989 -4.75 716 -13.94 0.0025
2017-02-08 2016-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 20,800 -1,543 -6.91 832 15.40 0.0030
2016-11-04 2016-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 22,343 -540 -2.36 721 5.87 0.0027
2016-08-10 2016-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 22,883 -2,221 -8.85 681 -18.25 0.0026
2016-05-13 2016-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 25,104 -3,223 -11.38 833 -7.34 0.0033
2016-02-10 2015-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 28,327 -2,182 -7.15 899 7.15 0.0036
2015-11-16 2015-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 30,509 -2,798 -8.40 839 -33.88 0.0035
2015-08-10 2015-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 33,307 -61 -0.18 1,269 -8.04 0.0049
2015-05-08 2015-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 33,368 -906 -2.64 1,380 2.22 0.0053
2015-02-13 2014-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 34,274 1,003 3.01 1,350 8.00 0.0052
2014-11-14 2014-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 33,271 -1,562 -4.48 1,250 -11.60 0.0051
2014-08-14 2014-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 34,833 -1,582 -4.34 1,414 -10.34 0.0056
2014-05-14 2014-03-31 13F SUN HYDRAULICS COMMON STOCK 866942105 36,415 3,866 11.88 1,577 18.66 0.0065
2014-02-13 2013-12-31 13F SUN HYDRAULICS COMMON STOCK 866942105 32,549 4,025 14.11 1,329 28.41 0.0054
2013-11-07 2013-09-30 13F SUN HYDRAULICS COMMON STOCK 866942105 28,524 1,759 6.57 1,035 23.51 0.0046
2013-08-09 2013-06-30 13F SUN HYDRAULICS COMMON STOCK 866942105 26,765 26,765 838 0.0038
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.