Fund shareholders of Helios Technologies Inc
ISIN US42328H1095 · United States · LEI 5493000BCJSMIDRNTI78
- Fund shareholders
- 267
- Of which ETFs
- 53 214 other funds
- Value held
- 1B $
- Share of capital
- 46.6 % of 33M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,047 | 140K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,979 | 128.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,936 | 132.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,872 | 121.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,868 | 127.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,780 | 121.8K $ | 0.47 % | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,637 | 105.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,618 | 115.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,583 | 108.3K $ | 0.87 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,512 | 97.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,499 | 97K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,476 | 95.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,462 | 94.6K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,456 | 94.2K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,454 | 99.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,438 | 102.6K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,396 | 95.5K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1,369 | 88.6K $ | 1.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,311 | 84.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,176 | 83.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,175 | 80.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,102 | 78.6K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,091 | 70.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,077 | 69.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,071 | 73.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,048 | 67.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 1,047 | 67.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 962 | 68.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 922 | 59.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 914 | 59.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 859 | 55.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 793 | 51.3K $ | 1.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 791 | 51.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 788 | 51K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 713 | 46.1K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 650 | 42.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 649 | 42K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 636 | 43.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 635 | 43.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 629 | 40.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 619 | 40.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 553 | 35.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 436 | 28.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 402 | 27.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 400 | 25.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 375 | 25.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 302 | 20.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 294 | 19K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 205 | 13.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 186 | 12.7K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 185 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 178 | 12.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 163 | 10.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 150 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 111 | 7.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 96 | 6.6K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 84 | 5.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 84 | 5.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 76 | 4.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 61 | 4.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 56 | 3.6K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 55 | 3.6K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 53 | 3.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 45 | 2.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 34 | 2.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 784.5 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 582.4 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 3.68 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 2.76 % | as of Mar 31, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 2.49 % | as of Mar 31, 2026 ↗ |
| Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 2.31 % | as of Feb 28, 2026 ↗ |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 2.24 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 2.15 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 2.02 % | as of Mar 31, 2026 ↗ |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 1.93 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 1.87 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 1.85 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 267 | +23 | 15,339,878 | +2.1 % |
| 2026Q1 | 244 | +15 | 15,017,101 | -0.5 % |
| 2025Q4 | 229 | +12 | 15,085,349 | +0.9 % |
| 2025Q3 | 217 | -2 | 14,948,344 | -8.6 % |
| 2025Q2 | 219 | +1 | 16,355,449 | -1.2 % |
| 2025Q1 | 218 | -6 | 16,554,563 | +4.4 % |
| 2024Q4 | 224 | +11 | 15,863,578 | +2.7 % |
| 2024Q3 | 213 | +4 | 15,449,688 | +2.9 % |
| 2024Q2 | 209 | +9 | 15,014,785 | -6.2 % |
| 2024Q1 | 200 | -15 | 15,999,756 | -6.0 % |
| 2023Q4 | 215 | 17,012,828 |
Institutional managers
241 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,442,956 | 158.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,618,712 | 104.7M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,325,206 | 85.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,306,673 | 84.6M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 1,153,896 | 74.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,035,977 | 67M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,008 | 60.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 925,546 | 59.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 836,831 | 54.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 799,008 | 51.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 788,009 | 51M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 782,472 | 50.6K $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 780,378 | 50.5M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 768,660 | 49.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 739,261 | 47.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 711,798 | 46M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 693,072 | 44.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,241 | 35.2M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 516,919 | 33.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 510,519 | 33M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 449,101 | 29.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 448,501 | 29M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,051 | 27.2M $ | as of Mar 31, 2026 |
| SG Capital Management LLC | 372,352 | 24.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 329,512 | 21.3M $ | as of Mar 31, 2026 |
Declared shareholders of Helios Technologies Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.20 % | 1,721,842 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 3.90 % | 1,306,673 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Helios Technologies Inc". https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095