Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership127,436 shares
Latest Disclosed Value $ 8,246,383
Victory Capital Management Inc reports 34.74% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 127,436 shares of Helios Technologies, Inc. (DE:SH7) valued at $6,881,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 195,278 shares of Helios Technologies, Inc.. This represents a change in shares of -34.74% during the quarter. The current value of the position is $9,302,828 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)
2026-05-15 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 127,436 -67,842 -34.74 8,246 -21.05 0.0040
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 195,278 -84,762 -30.27 10,445 -28.45 0.0059
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 280,040 280,040 14,598 0.0085
2025-02-06 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -9,361 -100.00 0 -100.00
2025-02-06 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 0
2024-11-05 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 9,361 -1,895 -16.84 447 -16.95 0.0004
2024-08-05 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 11,256 179 1.62 537 8.48 0.0005
2024-05-03 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 11,077 1,640 17.38 495 15.93 0.0005
2024-02-05 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 9,437 -284 -2.92 428 -20.78 0.0005
2023-11-06 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 9,721 2,485 34.34 539 12.76 0.0006
2023-07-27 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 7,236 -2,133 -22.77 478 -21.90 0.0005
2023-05-02 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 9,369 -851 -8.33 613 10.07 0.0007
2023-04-25 2022-12-31 13F/A-3 HELIOS TECHNOLOGIES COM 42328H109 10,220 3,404 49.94 556 61.16 0.0006
2023-03-10 2022-12-31 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 10,220 3,404 556 0.0004
2023-02-10 2022-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 10,220 3,404 556 0.0004
2023-02-09 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,829 1,013 517 0.0004
2022-11-02 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,816 -204,554 -96.78 345 -97.54 0.0004
2022-08-01 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 211,370 203,964 2,754.04 14,003 2,711.85 0.0160
2022-05-04 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,406 -854 -10.34 498 -42.69 0.0005
2022-02-07 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,260 -348 -4.04 869 22.91 0.0008
2021-11-02 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,608 -286 -3.22 707 1.87 0.0007
2021-08-03 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,894 262 3.04 694 10.33 0.0007
2021-05-04 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,632 571 7.08 629 46.28 0.0006
2021-02-01 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,061 287 3.69 430 51.94 0.0005
2020-11-09 2020-09-30 13F Helios Technologies COM 42328H109 7,774 624 8.73 283 6.39 0.0004
2020-08-07 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 7,150 1,267 21.54 266 19.28 0.0004
2020-05-12 2020-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 5,883 -1,667 -22.08 223 -36.10 0.0004
2020-05-04 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 5,883 -1,667 223 244.0508
2020-02-06 2019-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 7,550 2,436 47.63 349 68.60 0.0004
2020-02-04 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,664 1,550 283 339.2295
2019-11-12 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 5,114 3,651 249.56 207 204.41 0.0003
2019-08-15 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,463 -2,537 -63.42 68 -63.44 0.0001
2019-05-03 2019-03-31 13F SUN HYDRAULICS CS 866942105 4,000 -5,402 -57.46 186 -40.38 0.0004
2019-05-02 2018-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 9,402 366 4.05 312 -36.97 0.0008
2019-02-05 2018-12-31 13F SUN HYDRAULICS COM 866942105 9,402 366 312
2018-11-01 2018-09-30 13F SUN HYDRAULICS COM 866942105 9,036 3,302 57.59 495 79.35 0.0010
2018-08-02 2018-06-30 13F SUN HYDRAULICS COM 866942105 5,734 786 15.89 276 4.15 0.0006
2018-05-04 2018-03-31 13F SUN HYDRAULICS COM 866942105 4,948 866 21.22 265 0.38 0.0006
2018-02-01 2017-12-31 13F SUN HYDRAULICS COM 866942105 4,082 355 9.53 264 31.34 0.0006
2017-10-27 2017-09-30 13F SUN HYDRAULICS COM 866942105 3,727 -333 -8.20 201 16.18 0.0005
2017-08-07 2017-06-30 13F SUN HYDRAULICS COM 866942105 4,060 608 17.61 173 38.40 0.0004
2017-05-10 2017-03-31 13F SUN HYDRAULICS COM 866942105 3,452 204 6.28 125 -3.85 0.0003
2017-02-09 2016-12-31 13F SUN HYDRAULICOM COM 866942105 3,248 -81 -2.43 130 21.50 0.0003
2016-11-02 2016-09-30 13F SUN HYDRAULICOM COM 866942105 3,329 525 18.72 107 28.92 0.0003
2016-08-09 2016-06-30 13F SUN HYDRAULICOM COM 866942105 2,804 1,223 77.36 83 59.62 0.0003
2016-05-17 2016-03-31 13F/A-2 SUN HYDRAULICS COM 866942105 1,581 -11,375 -87.80 52 -87.35 0.0002
2016-05-12 2016-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 1,581 0 52 0.0002
2016-05-12 2016-03-31 13F SUN HYDRAULICS COM 866942105 1,581 52
2016-02-10 2015-12-31 13F SUN HYDRAULICS COM 866942105 12,956 4,593 54.92 411 78.70 0.0017
2015-11-06 2015-09-30 13F SUN HYDRAULICS COM 866942105 8,363 4,028 92.92 230 40.24 0.0009
2015-08-14 2015-06-30 13F/A-01 Sun Hydraulics COM 866942105 4,335 4,335 164 0.0006
2015-08-07 2015-06-30 13F Sun Hydraulics COM 866942105 4,335 164
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.