Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership448,501 shares
Latest Disclosed Value $ 29,022,431
Janus Henderson Group Plc reports 5.58% decrease in ownership of HLIO / Helios Technologies, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 448,501 shares of Helios Technologies, Inc. (US:HLIO) valued at $29,022,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 474,982 shares of Helios Technologies, Inc.. This represents a change in shares of -5.58% during the quarter. The current value of the position is $38,544,176 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)
2026-05-18 2026-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 448,501 -26,481 -5.58 29,022 14.23 0.0049
2026-05-15 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 448,501 -26,481 29,022 0.0054
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 474,982 -56,155 -10.57 25,406 -8.24 0.0114
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 531,137 78,821 17.43 27,688 83.45 0.0126
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 452,316 -231,005 -33.81 15,094 -31.55 0.0074
2025-05-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 683,321 45,618 7.15 22,050 -22.54 0.0121
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 637,703 5,684 0.90 28,467 -5.58 0.0145
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 632,019 -95,942 -13.18 30,147 -13.27 0.0154
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 727,961 713,984 5,108.28 34,760 5,470.35 0.0186
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 13,977 0 0.00 625 -1.58 0.0003
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 13,977 -245,300 -94.61 634 -95.59 0.0004
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 259,277 245,279 1,752.24 14,384 1,456.71 0.0094
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 13,998 -18 -0.13 925 0.98 0.0006
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 14,016 7,806 125.70 916 171.51 0.0006
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,210 1 0.02 338 7.32 0.0002
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,209 14 0.23 314 -23.60 0.0002
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,195 3 0.05 411 -17.30 0.0003
2022-05-16 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,192 1 0.02 497 -23.66 0.0002
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 6,191 3,113 101.14 651 157.31 0.0003
2021-11-16 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,078 3,078 253 0.0001
2018-03-12 2017-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 0 -368,611 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 368,611 -151,506 -29.13 19,905 -10.31 0.0128
2017-08-17 2017-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 520,117 520,117 22,193 0.0151
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 520,117 22,193
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.