Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership150,121 shares
Latest Disclosed Value $ 8,029,925
Sei Investments Co reports 97.13% increase in ownership of HLIO / Helios Technologies, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 150,121 shares of Helios Technologies, Inc. (US:HLIO) valued at $8,029,972 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 76,152 shares of Helios Technologies, Inc.. This represents a change in shares of 97.13% during the quarter. The current value of the position is $12,770,793 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)
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 150,121 73,969 97.13 8,030 102.29 0.0079
2025-11-13 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 76,152 16,487 27.63 3,970 99.45 0.0043
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 59,665 -125,446 -67.77 1,991 -66.50 0.0023
2025-05-14 2025-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 185,111 -2,065 -1.10 5,940 -28.90 0.0076
2025-05-13 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 187,257 81 8,340 0.0091
2025-02-11 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 187,176 10,225 5.78 8,356 -1.01 0.0107
2024-11-12 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 176,951 25,846 17.10 8,441 16.98 0.0110
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 151,105 34,073 29.11 7,215 37.95 0.0102
2024-05-07 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 117,032 16,204 16.07 5,230 14.39 0.0077
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 100,828 2,336 2.37 4,573 -16.33 0.0073
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 98,492 -7,646 -7.20 5,464 -22.10 0.0098
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 106,138 673 0.64 7,015 1.70 0.0122
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 105,465 2,963 2.89 6,897 23.60 0.0128
2023-02-10 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 102,502 10,266 11.13 5,580 19.56 0.0124
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 92,236 747 0.82 4,667 -23.44 0.0104
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 91,489 -3,401 -3.58 6,096 -19.83 0.0132
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 94,890 -12,240 -11.43 7,604 -32.56 0.0153
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 107,130 11,533 12.06 11,275 43.63 0.0212
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 95,597 9,240 10.70 7,850 16.50 0.0165
2021-08-06 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 86,357 5,816 7.22 6,738 14.81 0.0149
2021-05-12 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 80,541 25,515 46.37 5,869 100.17 0.0148
2021-02-08 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 55,026 11,846 27.43 2,932 86.51 0.0076
2020-12-04 2020-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 43,180 2,249 5.49 1,572 3.08 0.0046
2020-11-06 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 43,180 2,249 1,572 3,785.0265
2020-08-17 2020-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 40,931 16,815 69.73 1,525 66.85 0.0047
2020-08-11 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 16,006 -8,110 740 2,007.2894
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 24,116 8,110 50.67 914 23.51 0.0034
2020-02-06 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 16,006 16,006 740 0.0022
2018-11-08 2018-09-30 13F SUN HYDRAULICS COM 866942105 0 -13 -100.00 0 -100.00
2018-08-03 2018-06-30 13F SUN HYDRAULICS COM 866942105 13 0 0.00 1 0.00 0.0000
2018-05-11 2018-03-31 13F SUN HYDRAULICS COM 866942105 13 13 1 0.0000
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.