New Positions
34 managers initiated
Top five by reported value
Helios Technologies Inc NEW YORK STOCK EXCHANGE, INC.:HLIO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
34 new65 added114 reduced22 exited
Total Institutional Holders
213
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$169.2M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+1,067,846 sh
Largest QoQ Decrease
DEPRINCE RACE & ZOLLO INC
-613,233 sh
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 796,101 | +796,101 | $42.6M | +$42.6M | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,418 | +285,418 | $15.3M | +$15.3M | — |
| abrdn plc | 255,773 | +255,773 | $13.7M | +$13.7M | — |
| SG Capital Management LLC | 197,600 | +197,600 | $10.6M | +$10.6M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 123,341 | +123,341 | $6.6M | +$6.6M | — |
| Squarepoint Ops LLC | 48,534 | +48,534 | $2.6M | +$2.6M | — |
| Credit Agricole S A | 25,000 | +25,000 | $1.3M | +$1.3M | — |
| ExodusPoint Capital Management, LP | 24,584 | +24,584 | $1.3M | +$1.3M | — |
| D.A. DAVIDSON & CO. | 24,487 | +24,487 | $1.3M | +$1.3M | — |
| Campbell & CO Investment Adviser LLC | 14,530 | +14,530 | $777.2K | +$777.2K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,103 | +10,103 | $540.4K | +$540.4K | — |
| Engineers Gate Manager LP | 9,576 | +9,576 | $512.2K | +$512.2K | — |
| GLENMEDE TRUST CO NA | 8,233 | +8,233 | $440.4K | +$440.4K | — |
| XTX Topco Ltd | 7,147 | +7,147 | $382.3K | +$382.3K | — |
| Ameritas Advisory Services, LLC | 7,068 | +7,068 | $378.1K | +$378.1K | — |
| VARCOV Co. | 6,840 | +6,840 | $365.9K | +$365.9K | — |
| EP Wealth Advisors, LLC | 6,792 | +6,792 | $363.3K | +$363.3K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 6,232 | +6,232 | $333.4K | +$333.4K | — |
| Schonfeld Strategic Advisors LLC | 5,072 | +5,072 | $271.3K | +$271.3K | — |
| Third View Private Wealth, LLC | 5,030 | +5,030 | $269.1K | +$269.1K | — |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,143 | +4,143 | $221.6K | +$221.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,963 | +3,963 | $220.8K | +$220.8K | — |
| PEAK6 LLC | 3,993 | +3,993 | $213.6K | +$213.6K | — |
| Kemnay Advisory Services Inc. | 1,952 | +1,952 | $104.4K | +$104.4K | — |
| SIMPLEX TRADING, LLC | 1,404 | +1,404 | $75.1K | +$75.1K | — |
| Global Retirement Partners, LLC | 1,239 | +1,239 | $66.3K | +$66.3K | — |
| HARBOUR INVESTMENTS, INC. | 380 | +380 | $20.3K | +$20.3K | — |
| Allworth Financial LP | 257 | +257 | $13.8K | +$13.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 194 | +194 | $10.4K | +$10.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 167 | +167 | $8.9K | +$8.9K | — |
| IFP Advisors, Inc | 34 | +34 | $1.8K | +$1.8K | — |
| KBC Group NV | 1,333 | +1,333 | $71 | +$71 | — |
| ACADIAN ASSET MANAGEMENT LLC | 813 | +813 | $43 | +$43 | — |
| Dunhill Financial, LLC | 1 | +1 | $35 | +$35 | — |
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,997,527 | +1,067,846 | $106.8M | +$58.4M | 114.9% |
| Voya Investment Management LLC | 486,803 | +480,736 | $26.0M | +$25.7M | 7923.8% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,499 | +117,082 | $15.8M | +$6.5M | 65.6% |
| JANE STREET GROUP, LLC | 158,968 | +90,446 | $8.5M | +$4.9M | 132.0% |
| CASTLEARK MANAGEMENT LLC | 146,749 | +79,810 | $7.8M | +$4.4M | 119.2% |
| SEI INVESTMENTS CO | 150,121 | +73,969 | $8.0M | +$4.1M | 97.1% |
| BlackRock, Inc. | 2,468,752 | +8,680 | $132.1M | +$3.8M | 0.3% |
| CITADEL ADVISORS LLC | 140,339 | +33,768 | $7.5M | +$2.0M | 31.7% |
| AMERICAN CENTURY COMPANIES INC | 176,225 | +32,033 | $9.4M | +$1.9M | 22.2% |
| MILLENNIUM MANAGEMENT LLC | 42,568 | +33,881 | $2.3M | +$1.8M | 390.0% |
| ACK Asset Management LLC | 780,378 | +10,378 | $41.7M | +$1.6M | 1.3% |
| Sterling Capital Management LLC | 27,358 | +25,060 | $1.5M | +$1.3M | 1090.5% |
| Balyasny Asset Management LLC | 22,787 | +18,509 | $1.2M | +$995.9K | 432.6% |
| FRANKLIN RESOURCES INC | 29,036 | +17,197 | $1.6M | +$936.0K | 145.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,772 | +12,679 | $5.0M | +$787.1K | 15.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,071 | +992 | $699.1K | +$698.5K | 8.2% |
| WELLS FARGO & COMPANY/MN | 37,590 | +11,764 | $2.0M | +$664.4K | 45.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,761 | +10,668 | $1.3M | +$589.8K | 75.7% |
| MARSHALL WACE, LLP | 70,831 | +8,548 | $3.8M | +$541.9K | 13.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,264 | +6,833 | $1.6M | +$396.0K | 30.5% |
| BARCLAYS PLC | 65,685 | +16,472 | $2.2M | -$373.6K | 33.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,087 | +5,547 | $860.5K | +$311.0K | 52.6% |
| Pinnacle Wealth Management Advisory Group, LLC | 9,912 | +5,587 | $530.2K | +$304.7K | 129.2% |
| Invesco Ltd. | 68,594 | +3,876 | $3.7M | +$295.3K | 6.0% |
| PRUDENTIAL FINANCIAL INC | 13,189 | +5,282 | $705.5K | +$293.3K | 66.8% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 9,200 | +4,500 | $492.1K | +$247.1K | 95.7% |
| OSTRUM ASSET MANAGEMENT | 24,455 | +2,820 | $1.3M | +$180.3K | 13.0% |
| AQR CAPITAL MANAGEMENT LLC | 26,123 | +2,689 | $1.4M | +$175.7K | 11.5% |
| CONGRESS ASSET MANAGEMENT CO /MA | 60,541 | +1,791 | $3.2M | +$175.7K | 3.0% |
| GROUP ONE TRADING, L.P. | 3,344 | +2,944 | $178.9K | +$158.0K | 736.0% |
| Creative Planning | 34,719 | +1,864 | $1.9M | +$144.4K | 5.7% |
| Swiss National Bank | 65,400 | +800 | $3.5M | +$130.6K | 1.2% |
| Quantinno Capital Management LP | 11,787 | +2,079 | $630.5K | +$124.4K | 21.4% |
| EntryPoint Capital, LLC | 17,109 | +1,842 | $915.2K | +$119.3K | 12.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,739 | +1,033 | $1.7M | +$97.0K | 3.4% |
| GHP Investment Advisors, Inc. | 42,080 | +710 | $2.3M | +$94.3K | 1.7% |
| CAPTRUST FINANCIAL ADVISORS | 17,296 | +1,262 | $925.2K | +$89.3K | 7.9% |
| DEUTSCHE BANK AG\ | 26,077 | +1,002 | $1.4M | +$87.7K | 4.0% |
| FMR LLC | 24,725 | +851 | $1.3M | +$78.0K | 3.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,273 | +83 | $2.8M | +$75.4K | 0.1% |
| BNP PARIBAS ARBITRAGE, SNC | 7,721 | +1,053 | $413.0K | +$65.4K | 15.8% |
| JPMORGAN CHASE & CO | 25,945 | +306 | $1.4M | +$51.2K | 1.2% |
| PINNACLE ASSOCIATES LTD | 26,407 | +12 | $1.4M | +$36.5K | 0.0% |
| ProShare Advisors LLC | 6,065 | +391 | $324.4K | +$28.6K | 6.9% |
| Y-Intercept (Hong Kong) Ltd | 6,693 | +319 | $358.0K | +$25.7K | 5.0% |
| LPL Financial LLC | 5,689 | +274 | $304.3K | +$22.0K | 5.1% |
| AlphaQuest LLC | 2,857 | +346 | $152.8K | +$21.9K | 13.8% |
| Legacy Wealth Asset Management, LLC | 4,186 | +246 | $223.9K | +$18.5K | 6.2% |
| ADVISOR GROUP HOLDINGS, INC. | 2,942 | +363 | $157.5K | +$17.6K | 14.1% |
| Tower Research Capital LLC (TRC) | 1,715 | +275 | $91.7K | +$16.7K | 19.1% |
| Inspire Investing, LLC | 8,761 | +25 | $468.6K | +$13.2K | 0.3% |
| SBI Securities Co., Ltd. | 210 | +108 | $11.2K | +$5.9K | 105.9% |
| QUADRANT CAPITAL GROUP LLC | 88 | +42 | $4.7K | +$2.3K | 91.3% |
| GAMMA Investing LLC | 220 | +37 | $11.8K | +$2.2K | 20.2% |
| CULLEN/FROST BANKERS, INC. | 357 | +24 | $19.1K | +$1.7K | 7.2% |
| Larson Financial Group LLC | 42 | +22 | $2.2K | +$1.2K | 110.0% |
| UMA Financial Services, Inc. | 42 | +18 | $2.2K | +$995 | 75.0% |
| Farther Finance Advisors, LLC | 44 | +15 | $2.4K | +$842 | 51.7% |
| BESSEMER GROUP INC | 274,708 | +880 | $14.7K | +$421 | 0.3% |
| ROTHSCHILD INVESTMENT LLC | 94 | +4 | $5.0K | +$336 | 4.4% |
| SG Americas Securities, LLC | 17,120 | +4,772 | $916 | +$272 | 38.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,490 | +1,440 | $2.1K | +$129 | 3.8% |
| Root Financial Partners, LLC | 3 | +1 | $160 | +$56 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356 | +161 | $19 | +$9 | 82.6% |
| CWM, LLC | 1,910 | +24 | $102 | +$4 | 1.3% |
Reduced(114)
Sold Out(22)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 3,162,279 | $169.2M | -30,580 | -0.9% |
| BlackRock, Inc. | 2,468,752 | $132.1M | +8,680 | 0.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,997,527 | $106.8M | +1,067,846 | 114.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,612,365 | $86.2M | -14,431 | -0.9% |
| Conestoga Capital Advisors, LLC | 1,552,064 | $83.0M | -107,960 | -6.5% |
| Sara-Bay Financial | 1,204,959 | $65.4M | -1,555 | -0.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 993,961 | $53.2M | -173,508 | -14.9% |
| JENNISON ASSOCIATES LLC | 796,101 | $42.6M | +796,101 | — |
| STATE STREET CORP | 795,883 | $42.6M | -13,176 | -1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 787,520 | $42.1M | -551 | -0.1% |
| ACK Asset Management LLC | 780,378 | $41.7M | +10,378 | 1.3% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,737 | $40.6M | -16,680 | -2.1% |
| Neuberger Berman Group LLC | 704,395 | $37.7M | -5,069 | -0.7% |
| BANK OF AMERICA CORP /DE/ | 658,896 | $35.2M | -131,021 | -16.6% |
| WASATCH ADVISORS INC | 590,185 | $31.6M | -264,526 | -30.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,343 | $31.4M | -148,378 | -20.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 582,421 | $31.2M | -11,940 | -2.0% |
| AMERIPRISE FINANCIAL INC | 519,542 | $27.8M | -14,963 | -2.8% |
| Voya Investment Management LLC | 486,803 | $26.0M | +480,736 | 7923.8% |
| JANUS HENDERSON GROUP PLC | 474,982 | $25.4M | -56,155 | -10.6% |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HLIO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.