STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HELIOS TECHNOLOGIES INC ownership

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HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$519,015
-15.6%
9,355
+0.5%
0.00%0.0%
Q2 2023$614,967
-31.0%
9,305
-31.7%
0.00%
-50.0%
Q1 2023$891,075
+20.1%
13,6250.0%0.00%0.0%
Q4 2022$741,745
+7.7%
13,6250.0%0.00%0.0%
Q3 2022$689,000
-23.7%
13,6250.0%0.00%0.0%
Q2 2022$903,000
-17.4%
13,6250.0%0.00%0.0%
Q1 2022$1,093,000
-23.7%
13,6250.0%0.00%
-33.3%
Q4 2021$1,433,000
+28.1%
13,6250.0%0.00%
+50.0%
Q3 2021$1,119,000
+5.3%
13,6250.0%0.00%0.0%
Q2 2021$1,063,000
+7.0%
13,6250.0%0.00%0.0%
Q1 2021$993,000
+12.2%
13,625
-17.9%
0.00%0.0%
Q4 2020$885,000
+45.3%
16,605
-0.8%
0.00%
+100.0%
Q3 2020$609,000
-2.2%
16,7350.0%0.00%
-50.0%
Q2 2020$623,000
-4.9%
16,735
-3.1%
0.00%0.0%
Q1 2020$655,000
-17.9%
17,2650.0%0.00%0.0%
Q4 2019$798,000
+14.0%
17,2650.0%0.00%0.0%
Q3 2019$700,000
-12.6%
17,2650.0%0.00%0.0%
Q2 2019$801,000–17,265–0.00%–
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Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 990,781$81,353,000,00031.83%
IAT REINSURANCE CO LTD. 300,000$24,633,0003.69%
RK Capital 128,400$10,543,0002.00%
Brown Capital Management 2,683,880$220,373,0001.80%
Conestoga Capital Advisors, LLC 1,500,121$123,175,0001.70%
WASATCH ADVISORS LP 4,785,053$392,901,0001.60%
Sapience Investments, LLC 151,380$12,430,0001.48%
Advantage Alpha Capital Partners LP 57,405$4,714,0000.86%
EMC Capital Management 16,896$1,538,0000.86%
GW&K Investment Management, LLC 742,828$60,993,0000.54%
View complete list of HELIOS TECHNOLOGIES INC shareholders