赫利俄斯科技公司
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership54,289 shares
Latest Disclosed Value $ 2,903,919
Barclays Plc reports 10.31% increase in ownership of HLIO / Helios Technologies, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 54,289 shares of Helios Technologies, Inc. (US:HLIO) valued at $2,903,919 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 49,213 shares of Helios Technologies, Inc.. This represents a change in shares of 10.31% during the quarter. The current value of the position is $4,665,597 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)
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 54,289 5,076 10.31 2,904 13.18 0.0007
2026-03-31 2025-09-30 13F/A-3 HELIOS TECHNOLOGIES COM 42328H109 49,213 -16,472 -25.08 2,565 17.07 0.0006
2026-03-19 2025-09-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 57,451 -8,234 2,740 0.0007
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 49,213 -16,472 2,565 0.0006
2026-02-27 2025-06-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 65,685 20,382 44.99 2,192 50.79 0.0005
2025-08-14 2025-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 65,685 20,382 2 0.0005
2025-08-13 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 65,685 20,382 2 0.0002
2026-03-17 2025-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 45,303 -16,105 -26.23 1,454 -46.99 0.0004
2025-05-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 45,303 -16,105 1 0.0004
2026-03-19 2024-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 61,408 3,957 6.89 2,741 0.04 0.0008
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 61,408 3,957 3 0.0008
2026-03-31 2024-09-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 57,451 40,048 230.12 2,740 230.12 0.0007
2024-11-19 2024-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 57,451 40,048 3 0.0007
2024-11-15 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 57,451 40,048 3 0.0002
2026-03-23 2024-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 17,403 -18,222 -51.15 831 -47.86 0.0003
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 17,403 -18,222 1 0.0003
2026-03-24 2024-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 35,625 -20,742 -36.80 1,592 -37.72 0.0006
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 35,625 -20,742 2 0.0006
2026-03-25 2023-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 56,367 56,367 2,556 0.0009
2024-02-15 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 56,367 56,367 3 0.0009
2026-03-26 2023-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 0 -21 -100.00 0 -100.00
2023-11-07 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 0 -21 0 0.0000
2026-03-30 2023-06-30 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 21 21 1 0.0000
2023-09-20 2023-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 21 21 0 0.0000
2023-08-03 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 21 21 0 0.0000
2026-03-30 2022-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 0 -87 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -87 0
2022-11-03 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 87 87 4 0.0000
2022-02-23 2021-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 0 -14,773 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -14,773 0
2021-11-09 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 14,773 9,971 207.64 1,213 223.47 0.0005
2021-08-13 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,802 -23,515 -83.04 375 -81.82 0.0002
2021-05-13 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 28,317 15,586 122.43 2,063 204.28 0.0011
2021-02-11 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 12,731 -4,201 -24.81 678 10.06 0.0004
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 16,932 -4,002 -19.12 616 -20.92 0.0004
2020-08-12 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 20,934 6,602 46.06 779 43.46 0.0006
2020-05-13 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 14,332 -14,979 -51.10 543 -59.93 0.0004
2020-02-10 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 29,311 14,623 99.56 1,355 127.35 0.0008
2019-11-15 2019-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 14,688 -4,202 -22.24 596 -32.04 0.0004
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 14,688 -4,202 596 137.7959
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 18,890 -12,363 -39.56 877 -39.64 0.0005
2019-05-15 2019-03-31 13F SUN HYDRAULICS COM 866942105 31,253 28,232 934.52 1,453 1,353.00 0.0010
2019-02-14 2018-12-31 13F SUN HYDRAULICS COM 866942105 3,021 -8,041 -72.69 100 -83.50 0.0001
2018-11-14 2018-09-30 13F SUN HYDRAULICS COM 866942105 11,062 8,970 428.78 606 500.00 0.0004
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 2,092 -3,612 -63.32 101 -66.89 0.0001
2018-05-15 2018-03-31 13F SUN HYDRAULICS COM 866942105 5,704 1,945 51.74 305 25.00 0.0002
2018-02-14 2017-12-31 13F SUN HYDRAULICS COM 866942105 3,759 -3,630 -49.13 244 -39.00 0.0002
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 7,389 6,600 836.50 400 1,076.47 0.0004
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 789 360 83.92 34 112.50 0.0000
2017-05-15 2017-03-31 13F SUN HYDRAULICS COM 866942105 429 86 25.07 16 14.29 0.0000
2017-02-14 2016-12-31 13F SUN HYDRAULICS COM 866942105 343 -258 -42.93 14 -26.32 0.0000
2016-11-14 2016-09-30 13F SUN HYDRAULICS COM 866942105 601 -2,899 -82.83 19 -81.73 0.0000
2016-08-12 2016-06-30 13F SUN HYDRAULICS COM 866942105 3,500 -2,200 -38.60 104 -44.68 0.0001
2016-05-16 2016-03-31 13F SUN HYDRAULICS COM 866942105 5,700 4,300 307.14 188 337.21 0.0003
2016-02-12 2015-12-31 13F SUN HYDRAULICS COM 866942105 1,400 1,172 514.04 43 616.67 0.0001
2015-11-13 2015-09-30 13F SUN HYDRAULICS COM 866942105 228 -205 -47.34 6 -62.50 0.0000
2015-08-14 2015-06-30 13F SUN HYDRAULICS COM 866942105 433 -232 -34.89 16 -42.86 0.0000
2015-05-19 2015-03-31 13F/A-1 SUN HYDRAULICS COM 866942105 665 -602 -47.51 28 -44.00 0.0000
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 665 28
2015-02-13 2014-12-31 13F SUN HYDRAULICS COM 866942105 1,267 497 64.55 50 72.41 0.0000
2014-11-14 2014-09-30 13F SUN HYDRAULICS COM 866942105 770 -307 -28.51 29 -32.56 0.0000
2014-08-14 2014-06-30 13F SUN HYDRAULICS COM 866942105 1,077 199 22.67 43 13.16 0.0000
2014-05-15 2014-03-31 13F SUN HYDRAULICS COM 866942105 878 -319 -26.65 38 -19.15 0.0000
2014-02-13 2013-12-31 13F SUN HYDRAULICS COM 866942105 1,197 393 48.88 47 62.07 0.0000
2013-11-14 2013-09-30 13F SUN HYDRAULICS COM 866942105 804 -1,368 -62.98 29 -57.35 0.0000
2013-08-14 2013-06-30 13F SUN HYDRAULICS COM 866942105 2,172 2,172 68 0.0001
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.