Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
72,50 € ↑1,50 (2,11%)
2026-06-04
AKTIENPREIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,348 shares
Latest Disclosed Value $ 2,934,423
Stifel Financial Corp reports 5.25% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,348 shares of Helios Technologies, Inc. (DE:SH7) valued at $2,448,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,860 shares of Helios Technologies, Inc.. This represents a change in shares of -5.25% during the quarter. The current value of the position is $3,287,730 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)
2026-05-12 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 45,348 -2,512 -5.25 2,934 14.61 0.0006
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 47,860 -2,246 -4.48 2,560 -1.99 0.0023
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 50,106 -1,206 -2.35 2,612 52.57 0.0024
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 51,312 1,586 3.19 1,712 7.34 0.0017
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 49,726 -210 -0.42 1,596 -28.44 0.0017
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 49,936 -611 -1.21 2,229 -7.55 0.0023
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 50,547 16,041 46.49 2,411 46.39 0.0025
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 34,506 -48 -0.14 1,648 6.67 0.0019
2024-05-14 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 34,554 1,917 5.87 1,544 4.32 0.0018
2024-02-12 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 32,637 -7,198 -18.07 1,480 -33.03 0.0019
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 39,835 1,553 4.06 2,210 -12.65 0.0031
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 38,282 -769 -1.97 2,530 -0.90 0.0035
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 39,051 3,784 10.73 2,554 33.04 0.0037
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 35,267 2,824 8.70 1,920 16.87 0.0029
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 32,443 -75 -0.23 1,642 -23.77 0.0027
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 32,518 -32 -0.10 2,154 -17.53 0.0034
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 32,550 -32,883 -50.25 2,612 -62.05 0.0036
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 65,433 239 0.37 6,882 28.56 0.0091
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 65,194 -124 -0.19 5,353 5.00 0.0078
2021-08-13 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 65,318 31,968 95.86 5,098 109.79 0.0076
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 33,350 212 0.64 2,430 37.60 0.0040
2021-02-12 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 33,138 -343 -1.02 1,766 44.87 0.0032
2020-11-16 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 33,481 -56 -0.17 1,219 -2.40 0.0025
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 33,537 68 0.20 1,249 -1.50 0.0029
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 33,469 125 0.37 1,268 -17.82 0.0035
2020-02-13 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 33,344 -1,102 -3.20 1,543 10.37 0.0032
2019-11-19 2019-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 34,446 -738 -2.10 1,398 -14.65 0.0036
2019-11-13 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 34,446 -738 1,398 783.6491
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 35,184 381 1.09 1,638 0.99 0.0042
2019-05-14 2019-03-31 13F SUN HYDRAULICS COM 866942105 34,803 310 0.90 1,622 41.66 0.0046
2019-02-13 2018-12-31 13F SUN HYDRAULICS COM 866942105 34,493 528 1.55 1,145 -38.54 0.0037
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 33,965 -1,011 -2.89 1,863 10.24 0.0053
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 34,976 662 1.93 1,690 -8.05 0.0052
2018-05-11 2018-03-31 13F SUN HYDRAULICS COM 866942105 34,314 1,921 5.93 1,838 -12.06 0.0058
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 32,393 1 0.00 2,090 19.43 0.0066
2017-11-13 2017-09-30 13F SUN HYDRAULICS COM 866942105 32,392 -10,643 -24.73 1,750 -4.37 0.0061
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 43,035 183 0.43 1,830 18.14 0.0068
2017-05-10 2017-03-31 13F SUN HYDRAULICS COM 866942105 42,852 2,183 5.37 1,549 -5.09 0.0060
2017-02-16 2016-12-31 13F SUN HYDRAULICS COM 866942105 40,669 1,661 4.26 1,632 29.63 0.0069
2016-11-15 2016-09-30 13F SUN HYDRAULICS COM 866942105 39,008 -16 -0.04 1,259 8.63 0.0057
2016-08-17 2016-06-30 13F SUN HYDRAULICS COM 866942105 39,024 -326 -0.83 1,159 -11.19 0.0054
2016-05-16 2016-03-31 13F SUN HYDRAULICS COM 866942105 39,350 1,167 3.06 1,305 7.67 0.0070
2016-03-21 2015-12-31 13F/A-2 SUN HYDRAULICS COM 866942105 38,183 -1,916 -4.78 1,212 10.08 0.0063
2016-02-26 2015-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 38,183 0 1,212 0.0063
2016-02-16 2015-12-31 13F SUN HYDRAULICS COM 866942105 38,183 1,212
2015-11-16 2015-09-30 13F SUN HYDRAULICS COM 866942105 40,099 483 1.22 1,101 -27.04 0.0062
2015-08-17 2015-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 39,616 3,783 10.56 1,509 1.82 0.0078
2015-08-17 2015-06-30 13F SUN HYDRAULICS COM 866942105 39,616 1,509
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 35,833 108 0.30 1,482 5.33 0.0081
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 35,725 1,750 5.15 1,407 10.18 0.0078
2014-11-13 2014-09-30 13F SUN HYDRAULICS COM 866942105 33,975 -125 -0.37 1,277 -7.73 0.0112
2014-08-14 2014-06-30 13F SUN HYDRAULICS COM 866942105 34,100 186 0.55 1,384 -5.79 0.0124
2014-05-15 2014-03-31 13F SUN HYDRAULICS COM 866942105 33,914 33,914 1,469 0.0141
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.