HLIO
Helios Technologies, Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.3% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.73K | $524,965 | n/a | −1 |
| Q2 2026 | 99 | +3 | 19.62M | $1.75B | +11 | −8 |
| Q1 2026 | 99 | +8 | 19.16M | $1.24B | +13 | −5 |
| Q4 2025 | 90 | -1 | 20.05M | $1.07B | n/a | −1 |
| Q3 2025 | 18 | -3 | 9.73M | $507.05M | n/a | −3 |
| Q2 2025 | 18 | +2 | 9.68M | $322.94M | +3 | −1 |
| Q1 2025 | 13 | +3 | 3.23M | $103.51M | +3 | n/a |
| Q4 2024 | 10 | +1 | 3.37M | $150.29M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.21M | $153.06M | n/a | −1 |
| Q2 2024 | 9 | n/a | 4.05M | $193.46M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.19M | -2.4% | $166.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 2.46M | -1.1% | $128.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 3 | Wellington Management ✦ | 929.68K | -23.5% | $48.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 809.06K | +0.6% | $42.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 788.07K | -0.2% | $41.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 594.36K | +106.6% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 375.52K | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 168.80K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Citadel Advisors ✦ | 95.77K | -65.3% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 64.14K | +9.2% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 62.28K | -3.0% | $3.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 51.28K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | T. Rowe Price ✦ | 38.05K | +3.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 36.00K | -63.5% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 23.87K | +0.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 23.43K | -18.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Millennium Management ✦ | 8.69K | -75.2% | $452,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 4.63K | -95.4% | $241,414 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $2.48M | was 0.0% |
| Point72 Asset Management | $560,592 | was 0.0% |
| Gotham Asset Management | $252,044 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 248 holders, 32.28M shares, $1.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.