GEODE CAPITAL MANAGEMENT, LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 135 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$36,449,637
-12.5%
656,901
+4.2%
0.00%
-20.0%
Q2 2023$41,644,718
+5.0%
630,121
+3.9%
0.01%0.0%
Q1 2023$39,650,996
+125064.9%
606,284
+4.2%
0.01%
+25.0%
Q4 2022$31,679
-99.9%
581,907
+4.0%
0.00%0.0%
Q3 2022$28,301,000
-22.1%
559,319
+2.0%
0.00%
-20.0%
Q2 2022$36,319,000
-18.0%
548,220
-0.7%
0.01%
-16.7%
Q1 2022$44,302,000
-20.8%
552,051
+3.8%
0.01%
-14.3%
Q4 2021$55,916,000
+23.2%
531,679
-3.8%
0.01%
+16.7%
Q3 2021$45,390,000
+4.1%
552,801
-1.0%
0.01%0.0%
Q2 2021$43,600,000
+12.0%
558,618
+4.6%
0.01%0.0%
Q1 2021$38,926,000
+51.1%
534,193
+10.5%
0.01%
+50.0%
Q4 2020$25,756,000
+54.9%
483,328
+5.8%
0.00%
+33.3%
Q3 2020$16,628,000
+0.2%
456,820
+2.6%
0.00%
-25.0%
Q2 2020$16,590,000
-0.9%
445,377
+0.9%
0.00%0.0%
Q1 2020$16,742,000
-56.3%
441,515
-46.8%
0.00%0.0%
Q4 2019$38,354,000
+133.1%
829,636
+104.6%
0.00%0.0%
Q3 2019$16,451,000
-11.1%
405,514
+1.7%
0.00%0.0%
Q2 2019$18,508,000398,7990.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sara-Bay Financial 993,631$77,662,000,00029.27%
IAT REINSURANCE CO LTD. 300,000$23,415,0003.16%
RK Capital 162,300$12,668,0002.38%
Brown Capital Management 2,680,144$209,185,0001.58%
Conestoga Capital Advisors, LLC 1,375,815$107,382,0001.55%
WASATCH ADVISORS LP 4,822,101$376,365,0001.53%
Sapience Investments, LLC 138,920$10,843,0001.35%
Advantage Alpha Capital Partners LP 56,406$4,402,0000.85%
EMC Capital Management 16,896$1,319,0000.75%
GW&K Investment Management, LLC 746,110$58,234,0000.51%
View complete list of HELIOS TECHNOLOGIES INC shareholders