Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership140,339 shares
Latest Disclosed Value $ 9,081,397
Morgan Stanley reports 1.18% decrease in ownership of HLIO / Helios Technologies, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 140,339 shares of Helios Technologies, Inc. (US:HLIO) valued at $9,081,337 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 142,008 shares of Helios Technologies, Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $11,405,351 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 140,339 -1,669 -1.18 9,081 19.55 0.0005
2026-05-27 2025-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 142,008 -26,796 -15.87 7,596 -13.67 0.0005
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 142,008 -26,796 7,596 0.0005
2026-05-27 2025-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 168,804 -44,549 -20.88 8,800 23.60 0.0005
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 168,804 -44,549 8,800 0.0005
2025-08-15 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 213,353 14,903 7.51 7,120 11.79 0.0005
2025-05-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 198,450 47,168 31.18 6,368 -5.70 0.0005
2025-05-15 2024-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 151,282 -20,054 -11.70 6,753 -17.36 0.0005
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 151,282 -20,054 6,753 0.0005
2025-05-14 2024-09-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 171,336 60,370 54.40 8,173 54.25 0.0006
2025-02-14 2024-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 171,336 60,370 8,173 0.0006
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 171,336 60,370 8,173 0.0006
2025-05-14 2024-06-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 110,966 -25,545 -18.71 5,299 -13.15 0.0004
2024-10-17 2024-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 110,966 -25,545 5,299 0.0004
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 110,966 -25,545 5,299 0.0004
2024-10-17 2024-03-31 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 136,511 -42,888 -23.91 6,101 -25.02 0.0005
2024-08-16 2024-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 136,511 -42,888 6,101 0.0001
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 136,511 -42,888 6,101 0.0005
2024-08-16 2023-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 179,399 77,352 75.80 8,136 43.70 0.0007
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 179,399 77,352 8,136 0.0007
2023-11-15 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 102,047 6,779 7.12 5,662 -10.09 0.0006
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 95,268 10,999 13.05 6,296 14.24 0.0006
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 84,269 -39,463 -31.89 5,511 -18.17 0.0006
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 123,732 -13,041 -9.53 6,736 -2.72 0.0008
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 136,773 20,469 17.60 6,923 -10.15 0.0009
2022-10-27 2022-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 116,304 43,550 59.86 7,705 31.98 0.0010
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 116,304 43,550 7,705 0.0010
2022-10-27 2022-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 72,754 -2,063 -2.76 5,838 -25.82 0.0008
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 72,754 -2,063 5,838 0.0008
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 74,817 11,069 17.36 7,870 50.33 0.0010
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 63,748 -8,641 -11.94 5,235 -7.35 0.0007
2021-08-23 2021-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 72,389 50,994 238.35 5,650 262.18 0.0007
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 72,389 50,994 5,650 0.0002
2021-05-17 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 21,395 -6,733 -23.94 1,560 4.14 0.0002
2021-02-16 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 28,128 19,617 230.49 1,498 381.67 0.0002
2020-11-13 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 8,511 -135,371 -94.08 311 -94.20 0.0001
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 143,882 135,541 1,625.00 5,360 1,596.20 0.0012
2020-05-26 2020-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 8,341 -36,658 -81.46 316 -84.81 0.0001
2020-05-15 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,341 -36,658 316 24.2754
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 44,999 30,936 219.98 2,081 264.45 0.0005
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 14,063 -1,778 -11.22 571 -22.31 0.0002
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 15,841 4,111 35.05 735 34.86 0.0002
2019-05-15 2019-03-31 13F SUN HYDRAULICS COM 866942105 11,730 -39,746 -77.21 545 -68.11 0.0002
2019-02-14 2018-12-31 13F SUN HYDRAULICS COM 866942105 51,476 -1,785 -3.35 1,709 -41.43 0.0005
2019-04-23 2018-09-30 13F/A-2 SUN HYDRAULICS COM 866942105 53,261 -16,967 -24.16 2,918 -13.80 0.0007
2018-11-20 2018-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 53,261 0 2,918 0.0007
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 53,261 -16,967 2,918
2019-04-23 2018-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 70,228 2,195 3.23 3,385 -7.11 0.0009
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 70,228 2,195 3,385
2019-04-23 2018-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 68,033 -4,449 -6.14 3,644 -22.27 0.0010
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 68,033 -4,449 3,644
2019-04-23 2017-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 72,482 22,679 45.54 4,688 74.34 0.0013
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 72,482 22,679 4,688
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 49,803 11,539 30.16 2,689 64.67 0.0008
2017-08-11 2017-06-30 13F SUN HYDRAULICS COM 866942105 38,264 -1,476 -3.71 1,633 13.72 0.0005
2017-05-22 2017-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 39,740 -39,933 -50.12 1,436 -54.90 0.0004
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 39,740 1,436
2017-02-22 2016-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 79,673 65,543 463.86 3,184 596.72 0.0010
2017-02-13 2016-12-31 13F SUN HYDRAULICS COM 866942105 79,673 3,184
2016-11-10 2016-09-30 13F SUN HYDRAULICS COM 866942105 14,130 2,598 22.53 457 33.24 0.0002
2016-08-12 2016-06-30 13F SUN HYDRAULICS COM 866942105 11,532 -8,906 -43.58 343 -49.48 0.0001
2016-05-12 2016-03-31 13F SUN HYDRAULICS COM 866942105 20,438 -18,572 -47.61 679 -45.11 0.0003
2016-02-09 2015-12-31 13F SUN HYDRAULICS COM 866942105 39,010 -75,755 -66.01 1,237 -60.77 0.0004
2016-02-08 2015-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 114,765 103,018 876.97 3,153 603.79 0.0012
2015-11-09 2015-09-30 13F SUN HYDRAULICS COM 866942105 114,765 3,153
2015-08-12 2015-06-30 13F SUN HYDRAULICS COM 866942105 11,747 -2,470 -17.37 448 -23.94 0.0002
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 14,217 942 7.10 589 12.84 0.0002
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 13,275 -13,488 -50.40 522 -48.11 0.0002
2014-12-16 2014-09-30 13F/A-1 SUN HYDRAULICS COM 866942105 26,763 16,774 167.92 1,006 132.33 0.0004
2014-11-14 2014-09-30 13F SUN HYDRAULICS COM 866942105 26,763 1,006
2014-05-13 2014-03-31 13F SUN HYDRAULICS COM 866942105 9,989 6,590 193.88 433 211.51 0.0002
2014-02-13 2013-12-31 13F SUN HYDRAULICS COM 866942105 3,399 -6,834 -66.78 139 -56.56 0.0001
2013-08-08 2013-06-30 13F SUN HYDRAULICS CORP COM ST COM 866942105 10,233 10,233 320 0.0002
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.