헬리오스 테크놀로지스, Inc.
DE ˙ DB ˙ US42328H1095
€73.00 ↑0.50 (0.69%)
2026-06-05
주가
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership10,400 shares
Latest Disclosed Value $ 672,984
Renaissance Technologies Llc reports 55.74% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 10,400 shares of Helios Technologies, Inc. (DE:SH7) valued at $561,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,500 shares of Helios Technologies, Inc.. This represents a change in shares of -55.74% during the quarter. The current value of the position is $759,200 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)
2026-05-14 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 10,400 -13,100 -55.74 673 -46.54 0.0011
2026-02-12 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 23,500 -12,500 -34.72 1,257 -33.00 0.0020
2025-11-13 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 36,000 -62,775 -63.55 1,877 -43.08 0.0025
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 98,775 36,300 58.10 3,296 64.47 0.0044
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 62,475 38,300 158.43 2,005 85.73 0.0030
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 24,175 24,175 1,079 0.0016
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 0 -46,575 -100.00 0 -100.00
2024-08-09 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 46,575 -9,100 -16.34 2,224 111,050.00 0.0038
2024-05-13 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 55,675 55,675 2 0.0039
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -11,375 -100.00 0 0.0000
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 11,375 -800 -6.57 1 0.0011
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 12,175 -20,200 -62.39 1 -100.00 0.0012
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 32,375 14,600 82.14 2 0.0028
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 17,775 -31,100 -63.63 1 -100.00 0.0013
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 48,875 24,800 103.01 2,473 55.05 0.0035
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 24,075 12,700 111.65 1,595 74.70 0.0019
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 11,375 11,375 913 0.0011
2022-02-11 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -5,075 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 5,075 5,075 417 0.0005
2021-05-13 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -8,185 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 8,185 -11,390 -58.19 436 -38.85 0.0005
2020-11-13 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 19,575 -20,600 -51.28 713 -52.37 0.0007
2020-08-13 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 40,175 -12,625 -23.91 1,497 -25.22 0.0013
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 52,800 -12,600 -19.27 2,002 -33.77 0.0019
2020-02-13 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 65,400 -31,850 -32.75 3,023 -23.37 0.0023
2019-11-13 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 97,250 -34,100 -25.96 3,945 -35.29 0.0033
2019-08-12 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 131,350 -44,700 -25.39 6,096 -25.55 0.0054
2019-05-14 2019-03-31 13F SUN HYDRAULICS COM 866942105 176,050 -106,150 -37.62 8,188 -12.58 0.0074
2019-02-12 2018-12-31 13F SUN HYDRAULICS COM 866942105 282,200 -173,100 -38.02 9,366 -62.45 0.0103
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 455,300 -92,000 -16.81 24,941 -5.43 0.0256
2018-08-13 2018-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 547,300 -46,700 -7.86 26,374 -17.10 0.0287
2018-08-13 2018-06-30 13F SUN HYDRAULICS COM 866942105 594,000 31,815
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 594,000 -11,400 -1.88 31,815 -18.76 0.0348
2018-02-13 2017-12-31 13F SUN HYDRAULICS COM 866942105 605,400 -20,775 -3.32 39,163 15.82 0.0432
2017-11-13 2017-09-30 13F SUN HYDRAULICS COM 866942105 626,175 14,700 2.40 33,813 29.59 0.0398
2017-08-11 2017-06-30 13F SUN HYDRAULICS COM 866942105 611,475 -133,400 -17.91 26,092 -2.99 0.0333
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 744,875 108,275 17.01 26,897 5.71 0.0376
2017-02-13 2016-12-31 13F SUN HYDRAULICS COM 866942105 636,600 21,000 3.41 25,445 28.09 0.0403
2016-11-14 2016-09-30 13F SUN HYDRAULICS COM 866942105 615,600 52,000 9.23 19,865 18.72 0.0351
2016-08-12 2016-06-30 13F SUN HYDRAULICS COM 866942105 563,600 37,900 7.21 16,733 -4.10 0.0318
2016-05-13 2016-03-31 13F SUN HYDRAULICS COM 866942105 525,700 76,300 16.98 17,448 22.36 0.0332
2016-02-11 2015-12-31 13F SUN HYDRAULICS COM 866942105 449,400 -71,375 -13.71 14,259 -0.33 0.0311
2015-11-12 2015-09-30 13F SUN HYDRAULICS COM 866942105 520,775 212,400 68.88 14,306 21.73 0.0341
2015-08-14 2015-06-30 13F SUN HYDRAULICS COM 866942105 308,375 -6,900 -2.19 11,752 -9.88 0.0268
2015-05-13 2015-03-31 13F SUN HYDRAULICS COM 866942105 315,275 22,096 7.54 13,040 12.95 0.0278
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 293,179 10,004 3.53 11,545 8.45 0.0279
2014-11-12 2014-09-30 13F SUN HYDRAULICS COM 866942105 283,175 50,300 21.60 10,645 12.59 0.0291
2014-08-13 2014-06-30 13F SUN HYDRAULICS COM 866942105 232,875 41,875 21.92 9,455 14.30 0.0220
2014-05-14 2014-03-31 13F SUN HYDRAULICS COM 866942105 191,000 26,000 15.76 8,272 22.78 0.0198
2014-02-14 2013-12-31 13F SUN HYDRAULICS COM 866942105 165,000 -4,475 -2.64 6,737 9.62 0.0161
2013-11-13 2013-09-30 13F SUN HYDRAULICS COM 866942105 169,475 7,200 4.44 6,146 21.08 0.0149
2013-08-12 2013-06-30 13F SUN HYDRAULICS COM 866942105 162,275 162,275 5,076 0.0133
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.