赫利俄斯科技公司
DE ˙ DB ˙ US42328H1095
€72.50 ↑1.50 (2.11%)
2026-06-04
分享價格
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership129,783 shares
Latest Disclosed Value $ 8,398,257
Fifth Third Bancorp reports 17,367.43% increase in ownership of SH7 / Helios Technologies, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 129,783 shares of Helios Technologies, Inc. (DE:SH7) valued at $7,008,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 743 shares of Helios Technologies, Inc.. This represents a change in shares of 17,367.43% during the quarter. The current value of the position is $9,409,268 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)
2026-05-01 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 129,783 129,040 17,367.43 8,398 21,433.33 0.0153
2026-02-02 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 743 -86 -10.37 40 -9.30 0.0001
2025-11-07 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 829 -146 -14.97 43 34.38 0.0001
2025-07-15 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 975 -70 -6.70 33 -3.03 0.0001
2025-04-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,045 -4 -0.38 34 -28.26 0.0001
2025-01-21 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,049 -61 -5.50 47 -11.54 0.0002
2024-10-17 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,110 108 10.78 53 10.64 0.0002
2024-07-22 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,002 -11 -1.09 48 4.44 0.0002
2024-04-23 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,013 99 10.83 45 9.76 0.0002
2024-01-19 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 914 -6,318 -87.36 41 -89.78 0.0002
2023-10-31 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 7,232 278 4.00 401 -12.64 0.0019
2023-07-26 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 6,954 -211 -2.94 460 -1.92 0.0020
2023-04-24 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 7,165 6,647 1,283.20 469 1,571.43 0.0022
2023-01-25 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 518 -62 -10.69 28 -3.45 0.0001
2022-10-25 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 580 -36 -5.84 29 -29.27 0.0002
2022-08-04 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 616 -27 -4.20 41 -21.15 0.0002
2022-04-19 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 643 -987 -60.55 52 -69.59 0.0002
2022-02-01 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,630 1,185 266.29 171 362.16 0.0007
2021-10-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 445 -4 -0.89 37 5.71 0.0002
2021-08-06 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 449 0 0.00 35 6.06 0.0002
2021-05-07 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 449 42 10.32 33 50.00 0.0002
2021-02-16 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 407 -906 -69.00 22 -54.17 0.0001
2020-11-09 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,313 -6 -0.45 48 -2.04 0.0003
2020-08-05 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,319 -33 -2.44 49 -3.92 0.0003
2020-05-05 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,352 -4 -0.29 51 -19.05 0.0004
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,356 55 4.23 63 18.87 0.0004
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,301 -114 -8.06 53 -19.70 0.0003
2019-08-07 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,415 40 2.91 66 3.13 0.0004
2019-05-14 2019-03-31 13F SUN HYDRAULICS COM 866942105 1,375 54 4.09 64 45.45 0.0004
2019-02-14 2018-12-31 13F SUN HYDRAULICS COM 866942105 1,321 -10 -0.75 44 -39.73 0.0003
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 1,331 1,103 483.77 73 563.64 0.0005
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 228 0 0.00 11 -8.33 0.0001
2018-05-15 2018-03-31 13F SUN HYDRAULICS COM 866942105 228 0 0.00 12 -20.00 0.0001
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 228 0 0.00 15 25.00 0.0001
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 228 0 0.00 12 20.00 0.0001
2017-08-11 2017-06-30 13F SUN HYDRAULICS COM 866942105 228 0 0.00 10 25.00 0.0001
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 228 228 8 0.0001
2015-11-13 2015-09-30 13F SUN HYDRAULICS COM 866942105 0 -360 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SUN HYDRAULICS COM 866942105 360 -249 -40.89 14 -44.00 0.0001
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 609 0 0.00 25 4.17 0.0002
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 609 0 0.00 24 4.35 0.0002
2014-11-17 2014-09-30 13F SUN HYDRAULICS COM 866942105 609 -3 -0.49 23 -8.00 0.0002
2014-08-14 2014-06-30 13F SUN HYDRAULICS COM 866942105 612 -10,088 -94.28 25 -94.60 0.0002
2014-05-15 2014-03-31 13F SUN HYDRAULICS COM 866942105 10,700 -13,312 -55.44 463 -52.76 0.0044
2014-02-14 2013-12-31 13F SUN HYDRAULICS COM 866942105 24,012 -641 -2.60 980 9.62 0.0095
2013-11-14 2013-09-30 13F SUN HYDRAULICS COM 866942105 24,653 -804 -3.16 894 12.31 0.0092
2013-08-14 2013-06-30 13F SUN HYDRAULICS COM 866942105 25,457 25,457 796 0.0085
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.