Helios Technologies Inc (HLIO) Ownership

40.82 ↓0.02 (-0.05%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wasatch Advisors LP is the biggest individual institutional holder of Helios Technologies Inc (HLIO), owning a total of 4.2 million shares. Combined, the top 33 institutional holders of HLIO own 110.84% of the company with a total of 36.7 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of HLIO by 618 thousand shares. 8 institutions bought 1,862,144 total additional shares and increased their ownership by an average of 643.80%. However 9 institutions sold 1,243,832 total shares and decreased their ownership by an average of 12.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Helios Technologies increased by a net total of 618,312 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Advisors LP	12.604%	0.413%	4,186,962	17,227	2024-06-30
Vanguard Group Inc	9.731%	-0.350%	3,232,470	-11,344	2024-06-30
Wellington Management Company LLP	8.713%	-11.712%	2,894,548	-383,990	2024-06-30
BlackRock Inc	7.152%	2.431%	2,375,876	56,383	2024-06-30
Conestoga Capital Advisors, LLC	6.045%	-0.106%	2,008,286	-2,131	2024-06-30
Brown Capital Management, LLC	5.969%	-11.888%	1,982,770	-267,518	2024-06-30
Dimensional Fund Advisors, Inc.	3.867%	4.406%	1,284,429	54,205	2024-06-30
Sara-Bay Financial Corp	2.924%	-0.994%	971,448	-9,749	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.705%	0.000%	898,419	898,419	2024-06-30
HHG PLC	2.191%	5,108.280%	727,961	713,984	2024-06-30
T. Rowe Price Investment Management,Inc.	1.420%	-48.608%	471,805	-446,247	2024-06-30
Bank of New York Mellon Corp	1.396%	24.355%	463,657	90,806	2024-06-30
New York State Common Retirement Fund	1.268%	0.002%	421,078	8	2024-06-30
Charles Schwab Investment Management Inc	0.983%	10.526%	326,677	31,112	2024-06-30
Northern Trust Corp	0.889%	-3.933%	295,298	-12,088	2024-06-30
Royce & Associates, LP	0.872%	-1.718%	289,759	-5,065	2024-06-30
Ceredex Value Advisors LLC	0.565%	-36.045%	187,541	-105,700	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Advisors LP	12.604%	0.413%	4,186,962	17,227	2024-06-30
Wasatch Advisors Inc.	11.648%	-5.275%	3,849,849	-214,368	2023-09-30
Vanguard Group Inc	9.731%	-0.350%	3,232,470	-11,344	2024-06-30
Wellington Management Company LLP	8.713%	-11.712%	2,894,548	-383,990	2024-06-30
T. Rowe Price Associates, Inc.	8.302%	0.558%	2,702,808	15,004	2022-06-30
BlackRock Inc	7.152%	2.431%	2,375,876	56,383	2024-06-30
Conestoga Capital Advisors, LLC	6.045%	-0.106%	2,008,286	-2,131	2024-06-30
Brown Capital Management, LLC	5.969%	-11.888%	1,982,770	-267,518	2024-06-30
Thrivent Financial For Lutherans	4.244%	4.164%	1,409,738	56,357	2024-03-31
Dimensional Fund Advisors, Inc.	3.867%	4.406%	1,284,429	54,205	2024-06-30
Sara-Bay Financial Corp	2.924%	-0.994%	971,448	-9,749	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.705%	0.000%	898,419	898,419	2024-06-30
State Street Corporation	2.241%	1.062%	744,496	7,822	2024-03-31
HHG PLC	2.191%	5,108.280%	727,961	713,984	2024-06-30
Geode Capital Management, LLC	2.151%	2.963%	714,665	20,567	2024-03-31
Bank of America Corp	1.982%	46.399%	658,519	208,709	2024-03-31
Loomis, Sayles & Company LP	1.702%	-3.028%	562,433	-17,560	2023-09-30
ACK Asset Management LLC	1.619%	-15.748%	535,000	-100,000	2023-09-30
abrdn PLC	1.628%	2.080%	529,960	10,796	2022-09-30
T. Rowe Price Investment Management,Inc.	1.420%	-48.608%	471,805	-446,247	2024-06-30
Bank of New York Mellon Corp	1.396%	24.355%	463,657	90,806	2024-06-30
New York State Common Retirement Fund	1.268%	0.002%	421,078	8	2024-06-30
Royal Bank of Canada	1.198%	2.776%	395,802	10,691	2023-09-30
Charles Schwab Investment Management Inc	0.983%	10.526%	326,677	31,112	2024-06-30
Amvescap Plc.	0.952%	3.328%	310,017	9,986	2022-06-30
IAT REINSURANCE CO LTD	0.904%	0.000%	300,000	0	2023-12-31
GW&K Investment Management, LLC	0.896%	-49.552%	295,969	-290,708	2023-06-30
Northern Trust Corp	0.889%	-3.933%	295,298	-12,088	2024-06-30
Royce & Associates, LP	0.872%	-1.718%	289,759	-5,065	2024-06-30
Ameriprise Financial Inc	0.800%	-47.869%	264,411	-242,789	2023-03-31
NORGES BANK	0.723%	-28.834%	239,997	-97,239	2023-12-31
Ceredex Value Advisors LLC	0.565%	-36.045%	187,541	-105,700	2024-06-30
Silvercrest Asset Management Group LLC	0.557%	24.741%	184,915	36,676	2024-03-31

Mutual Fund Ownership

Conestoga Small Cap Investors is the biggest individual fund holder of Helios Technologies Inc (HLIO), owning a total of 1.4 million shares. Combined, the top 36 mutual fund holders of HLIO own 56.04% of the company with a total of 18.6 million shares.

In the latest ownership report on July 31st 2024, the top 36 fund holders increased their combined ownership of HLIO by 14 thousand shares. 4 funds bought 18,755 total additional shares and increased their ownership by an average of 0.70%. However 1 funds sold 4,422 total shares and decreased their ownership by an average of 0.43%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Helios Technologies increased by a net total of 14,333 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.059%	-0.433%	1,016,228	-4,422	2024-07-31
iShares Russell 2000 ETF	2.733%	1.191%	907,720	10,686	2024-07-31
Vanguard Small Cap Index	2.519%	0.273%	836,733	2,277	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.566%	0.863%	520,271	4,450	2024-07-31
Vanguard Small Cap Value Index Inv	0.849%	0.478%	282,131	1,342	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Small Cap Investors	4.279%	0.000%	1,421,332	0	2024-06-30
Brown Capital Mgmt Small Co Inv	3.258%	-44.294%	1,082,346	-860,605	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.059%	-0.433%	1,016,228	-4,422	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.061%	2.277%	1,011,638	22,518	2023-03-31
Wasatch Core Growth	2.924%	4.057%	971,270	37,871	2024-06-30
iShares Russell 2000 ETF	2.733%	1.191%	907,720	10,686	2024-07-31
Vanguard Small Cap Index	2.519%	0.273%	836,733	2,277	2024-07-31
Wasatch Small Cap Growth Investor	2.293%	-3.949%	761,732	-31,320	2024-06-30
Thrivent Small Cap Stock A	2.162%	0.000%	718,095	0	2024-05-31
Conestoga Small Cap Growth	1.743%	-0.423%	578,939	-2,460	2024-06-30
Janus Henderson Small Cap Value L	1.727%	0.000%	573,547	0	2024-06-30
T. Rowe Price US Small-Cap Core Equity	1.731%	-20.740%	573,327	-150,021	2023-12-31
T. Rowe Price Small-Cap Stock	1.731%	-20.740%	573,327	-150,021	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.566%	0.863%	520,271	4,450	2024-07-31
American Beacon Small Cp Val R5	1.507%	14.179%	500,476	62,149	2024-06-30
Vanguard Extended Market Index Investor	1.371%	-0.019%	452,999	-84	2023-08-31
Columbia Small Cap Growth Inst	1.246%	-16.820%	405,633	-82,023	2022-11-30
Wellington CIF II SMID Cap Research S3	1.064%	46.349%	353,388	111,918	2024-03-31
Wellington SMID Cap Research Equity	1.064%	46.349%	353,388	111,918	2024-03-31
T. Rowe Price Instl Small-Cap Stock	1.039%	0.000%	343,294	0	2023-09-30
Fidelity Small Cap Index	0.995%	0.597%	330,570	1,963	2024-05-31
Columbia Small Cap Growth	1.002%	-33.064%	326,420	-161,236	2022-12-31
Threadneedle (Lux) Glb Smlr Coms IE	0.984%	0.000%	320,286	0	2022-08-31
Loomis Sayles Small Cap Growth Instl	0.969%	-2.321%	320,240	-7,609	2023-11-30
Fidelity® Small Cap Index	0.957%	2.811%	316,338	8,648	2023-10-31
Ceredex Small Cap Value Equity	0.942%	8.164%	312,691	23,600	2024-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z	0.926%	-11.389%	306,777	-39,429	2023-12-31
Wasatch Small Cap Value	0.907%	-2.956%	301,176	-9,175	2024-06-30
T. Rowe Price Small-Cap Value	0.852%	-14.584%	283,101	-48,335	2024-06-30
Vanguard Small Cap Value Index Inv	0.849%	0.478%	282,131	1,342	2024-07-31
iShares Russell 2000 Growth ETF	0.845%	0.000%	280,441	0	2024-05-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.830%	-32.885%	274,725	-134,612	2023-12-31
DFA US Micro Cap I	0.737%	0.000%	244,713	0	2024-06-30
Thrivent Small Cap Stock	0.734%	-2.293%	243,932	-5,724	2024-05-31
Vanguard Small Cap Growth Index Inv	0.719%	-0.275%	238,665	-658	2024-03-31
Wasatch Micro Cap	0.716%	39.230%	237,755	66,991	2024-03-31