Titelia

Fund shareholders of Helios Technologies Inc

ISIN US42328H1095 · United States · LEI 5493000BCJSMIDRNTI78

Fund shareholders
299
Of which ETFs
55 244 other funds
Value held
1.3B $
Share of capital
46.5 % of 33M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,049,30493.7M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 857,06476.5M $0.09 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 757,11967.6M $0.04 %2.30 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 681,56060.8M $2.98 %2.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 639,22949.8M $1.71 %1.94 %as of Jul 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 481,16640M $0.51 %1.46 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 480,09142.8M $0.06 %1.46 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 412,02036.8M $0.35 %1.25 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 405,19236.2M $1.04 %1.23 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 404,95033.6M $0.97 %1.23 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 378,59233.8M $0.03 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 365,07628.4M $0.08 %1.11 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 329,81727.4M $0.75 %1.00 %as of May 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 321,46228.7M $2.26 %0.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 278,88724.9M $0.17 %0.85 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 271,84424.3M $1.73 %0.83 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,63818M $0.11 %0.70 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 213,95019.1M $1.01 %0.65 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 210,07818.7M $1.84 %0.64 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,05714.6M $0.07 %0.57 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 185,57514.5M $0.10 %0.56 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 171,32914.2M $0.03 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 170,44814.2M $0.08 %0.52 %as of May 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 169,98914.1M $0.94 %0.52 %as of May 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 167,01014.9M $1.22 %0.51 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 160,60113.3M $0.63 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 159,79513.3M $0.06 %0.48 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 159,04814.2M $1.35 %0.48 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 155,62012.1M $0.30 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,43411.4M $0.06 %0.44 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 134,70010.5M $0.39 %0.41 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,5639.3M $0.12 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111,5988.7M $0.06 %0.34 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109,2009.7M $0.01 %0.33 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 103,7928.6M $0.10 %0.31 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 101,2097.9M $0.19 %0.31 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 98,7557.7M $0.09 %0.30 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 94,1587.3M $1.86 %0.29 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 90,6208.1M $0.96 %0.28 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 86,5617.2M $0.56 %0.26 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,6496.5M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,0126.3M $0.08 %0.25 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 80,7207.2M $0.36 %0.24 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 74,0206.2M $0.71 %0.22 %as of May 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 72,4126.5M $0.52 %0.22 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 71,0116.3M $0.45 %0.22 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 70,2265.8M $0.62 %0.21 %as of May 31, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 70,0545.5M $1.29 %0.21 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 68,4455.7M $0.83 %0.21 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,3985.6M $0.20 %0.20 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,9655.5M $1.25 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,9285.1M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,1145.5M $0.09 %0.19 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56,5674.4M $0.22 %0.17 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 56,4695M $1.77 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,4464.4M $0.01 %0.17 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 54,8524.9M $0.23 %0.17 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 54,4604.9M $0.16 %0.17 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 51,8234.3M $0.37 %0.16 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,0934.2M $0.00 %0.16 %as of May 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 50,2724.5M $0.76 %0.15 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 47,1504.2M $0.71 %0.14 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 46,2194.1M $1.14 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,8924.1M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,0993.4M $0.08 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 43,9323.9M $0.18 %0.13 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,6103.4M $0.12 %0.13 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 42,5913.5M $0.19 %0.13 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 42,4093.5M $0.77 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41,6903.7M $0.17 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39,3033.3M $0.04 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2992.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 36,5893M $3.05 %0.11 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 36,3482.8M $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,2993.2M $0.09 %0.11 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 36,2913.2M $0.20 %0.11 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 36,0443.2M $0.73 %0.11 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 35,4572.8M $1.31 %0.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 33,4783M $0.02 %0.10 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 32,3122.7M $0.36 %0.10 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,0612.8M $0.42 %0.09 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 30,6342.7M $1.24 %0.09 %as of Jun 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 30,3252.4M $0.77 %0.09 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 30,0002.7M $0.78 %0.09 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 29,3462.6M $0.74 %0.09 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 28,9422.6M $1.00 %0.09 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 28,9002.3M $0.52 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 28,6522.2M $0.09 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,1182.2M $0.17 %0.08 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 26,0312M $0.32 %0.08 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 25,6892.3M $0.31 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,9561.9M $0.08 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,3571.9M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,6282.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 22,9282M $0.61 %0.07 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 22,9221.9M $0.23 %0.07 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 22,4302M $0.76 %0.07 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 21,0941.9M $2.63 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,8291.7M $0.00 %0.06 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,1501.6M $0.04 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3.05 %as of May 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2.98 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2.63 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2.53 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 2.26 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1.90 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.86 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.84 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.77 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.73 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3299+3215,325,130-0.1 %
2026Q2267+2315,339,878+2.1 %
2026Q1244+1515,017,101-0.5 %
2025Q4229+1215,085,349+0.9 %
2025Q3217-214,948,344-8.6 %
2025Q2219+116,355,449-1.2 %
2025Q1218-616,554,563+4.4 %
2024Q4224+1115,863,578+2.7 %
2024Q3213+415,449,688+2.9 %
2024Q2209+915,014,785-6.2 %
2024Q1200-1515,999,756-6.0 %
2023Q421517,012,828

Institutional managers

241 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,442,956158.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,618,712104.7M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,325,20685.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,306,67384.6M $as of Mar 31, 2026
Sara-Bay Financial1,153,89674.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,035,97767M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC931,00860.2M $as of Mar 31, 2026
Thrivent Financial for Lutherans925,54659.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC836,83154.2M $as of Mar 31, 2026
WASATCH ADVISORS LP799,00851.7M $as of Mar 31, 2026
STATE STREET CORP788,00951M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.782,47250.6K $as of Mar 31, 2026
ACK Asset Management LLC780,37850.5M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.768,66049.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC739,26147.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC711,79846M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.693,07244.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP544,24135.2M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC516,91933.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/510,51933M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC449,10129.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC448,50129M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC420,05127.2M $as of Mar 31, 2026
SG Capital Management LLC372,35224.1M $as of Mar 31, 2026
Nuveen, LLC329,51221.3M $as of Mar 31, 2026

Declared shareholders of Helios Technologies Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.01 %1,656,862as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Helios Technologies Inc". https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095