Helios Ownership 2024 | Who Owns Helios Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

93.37%

Insider Ownership

1.61%

Retail Ownership

5.02%

Institutional Holders

180.00

Helios Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WASATCH ADVISORS LP	12.60%	0.97%	4,169,735	334,606	8.72%	186,345,457	Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP	9.90%	0.03%	3,278,538	754,497	29.89%	146,517,862	Mar 31, 2024
VANGUARD GROUP INC	9.80%	0.00%	3,243,814	24,975	0.78%	144,966,047	Mar 31, 2024
BLACKROCK INC.	7.01%	0.00%	2,319,493	-78,567	-3.28%	103,658,120	Mar 31, 2024
BROWN CAPITAL MANAGEMENT LLC	6.80%	1.78%	2,250,288	-863,856	-27.74%	100,565,371	Mar 31, 2024
CONESTOGA CAPITAL ADVISORS, LLC	6.07%	1.30%	2,010,417	2,659	0.13%	89,845,515	Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS	4.26%	0.13%	1,409,738	56,357	4.16%	63,002,000	Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP	3.72%	0.01%	1,230,224	31,409	2.62%	54,978,697	Mar 31, 2024
SARA-BAY FINANCIAL	2.96%	19.39%	981,197	-2,810	-0.29%	43,221,728	Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.77%	0.03%	918,052	-1,188,488	-56.42%	41,028,000	Mar 31, 2024
STATE STREET CORP	2.25%	0.00%	744,496	7,822	1.06%	33,271,526	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.16%	0.00%	714,665	20,567	2.96%	31,943,195	Mar 31, 2024
BANK OF AMERICA CORP /DE/	1.99%	0.00%	658,519	208,709	46.40%	29,429,214,000	Mar 31, 2024
NEW YORK STATE COMMON RETIREMENT FUND	1.27%	0.02%	421,070	-14	-0.00%	18,818,000	Mar 31, 2024
BANK OF NEW YORK MELLON CORP	1.13%	0.00%	372,851	101,071	37.19%	16,662,691	Mar 31, 2024
NORTHERN TRUST CORP	0.93%	0.00%	307,386	-9,087	-2.87%	13,737,080	Mar 31, 2024
IAT REINSURANCE CO LTD.	0.91%	2.98%	300,000	-	-	6,703,500	Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	0.00%	295,565	36,583	14.13%	13,208,800	Mar 31, 2024
ROYCE & ASSOCIATES LP	0.89%	0.12%	294,824	3,759	1.29%	13,175,685	Mar 31, 2024
CEREDEX VALUE ADVISORS LLC	0.89%	0.23%	293,241	5,122	1.78%	13,104,940	Mar 31, 2024

Helios's largest institutional shareholder is WASATCH ADVISORS LP, holding 12.60% of the company's total share outstanding, currently valued at $186.35M. The top 10 institutional shareholders own together 65.90% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SARA-BAY FINANCIAL	2.96%	19.39%	981,197	-2,810	-0.29%	43,221,728	Mar 31, 2024
IAT REINSURANCE CO LTD.	0.91%	2.98%	300,000	-	-	6,703,500	Mar 31, 2024
BROWN CAPITAL MANAGEMENT LLC	6.80%	1.78%	2,250,288	-863,856	-27.74%	100,565,371	Mar 31, 2024
CONESTOGA CAPITAL ADVISORS, LLC	6.07%	1.30%	2,010,417	2,659	0.13%	89,845,515	Mar 31, 2024
SAPIENCE INVESTMENTS, LLC	0.23%	1.12%	75,602	-13,830	-15.46%	3,378,653	Mar 31, 2024
WASATCH ADVISORS LP	12.60%	0.97%	4,169,735	334,606	8.72%	186,345,457	Mar 31, 2024
NUMERAI GP LLC	0.09%	0.56%	28,994	24,227	508.22%	1,295,742	Mar 31, 2024
INTREPID CAPITAL MANAGEMENT INC	0.06%	0.56%	19,203	-911	-4.53%	858,182	Mar 31, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.18%	0.49%	58,840	16,890	40.26%	2,629,560	Mar 31, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC	0.31%	0.41%	103,745	65,210	169.22%	4,636,364	Mar 31, 2024
ELEQUIN SECURITIES, LLC	0.31%	0.41%	103,745	103,745	100.00%	4,636,364	Mar 31, 2024
KEELEY-TETON ADVISORS, LLC	0.22%	0.41%	73,691	73,691	100.00%	3,293,251	Mar 31, 2024
ISTHMUS PARTNERS, LLC	0.19%	0.32%	62,999	24,773	64.81%	2,815,425	Mar 31, 2024
GRANITE INVESTMENT PARTNERS, LLC	0.50%	0.28%	166,738	27,694	19.92%	7,451,521	Mar 31, 2024
CEREDEX VALUE ADVISORS LLC	0.89%	0.23%	293,241	5,122	1.78%	13,104,940	Mar 31, 2024
MQS MANAGEMENT LLC	0.02%	0.14%	5,497	5,497	100.00%	245,661	Mar 31, 2024
CARDINAL CAPITAL MANAGEMENT	0.06%	0.14%	18,651	18,651	100.00%	833,514	Mar 31, 2024
WRAPMANAGER INC	0.03%	0.13%	10,222	2,363	30.07%	456,821	Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS	4.26%	0.13%	1,409,738	56,357	4.16%	63,002,000	Mar 31, 2024
ENTRYPOINT CAPITAL, LLC	0.01%	0.12%	2,966	2,966	100.00%	132,551	Mar 31, 2024

The largest Helios shareholder by % of total assets is SARA-BAY FINANCIAL. The company owns 981.20K shares of Helios (HLIO), representing 19.39% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WELLINGTON MANAGEMENT GROUP LLP	9.90%	0.03%	3,278,538	754,497	29.89%	146,517,862	Mar 31, 2024
WASATCH ADVISORS LP	12.60%	0.97%	4,169,735	334,606	8.72%	186,345,457	Mar 31, 2024
BANK OF AMERICA CORP /DE/	1.99%	0.00%	658,519	208,709	46.40%	29,429,214,000	Mar 31, 2024
ELEQUIN SECURITIES, LLC	0.31%	0.41%	103,745	103,745	100.00%	4,636,364	Mar 31, 2024
BANK OF NEW YORK MELLON CORP	1.13%	0.00%	372,851	101,071	37.19%	16,662,691	Mar 31, 2024
KEELEY-TETON ADVISORS, LLC	0.22%	0.41%	73,691	73,691	100.00%	3,293,251	Mar 31, 2024
TWO SIGMA INVESTMENTS, LP	0.41%	0.01%	137,022	73,004	114.04%	6,123,513	Mar 31, 2024
GOLDMAN SACHS GROUP INC	0.28%	0.00%	93,313	65,558	236.20%	4,170,158	Mar 31, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC	0.31%	0.41%	103,745	65,210	169.22%	4,636,364	Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	0.01%	82,179	57,961	239.33%	3,672,580	Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS	4.26%	0.13%	1,409,738	56,357	4.16%	63,002,000	Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC	0.17%	0.00%	55,675	55,675	100.00%	2,488,000	Mar 31, 2024
TWO SIGMA ADVISERS, LP	0.38%	0.01%	126,900	46,300	57.44%	5,671,161	Mar 31, 2024
TUDOR INVESTMENT CORP ET AL	0.14%	0.01%	45,119	45,119	100.00%	2,016,368	Mar 31, 2024
D. E. SHAW & CO., INC.	0.34%	0.00%	113,943	44,724	64.61%	5,092,113	Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.48%	0.03%	159,419	42,703	36.59%	7,124,435	Mar 31, 2024
MARSHALL WACE, LLP	0.12%	0.00%	38,091	38,091	100.00%	1,702,286	Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.11%	0.00%	37,536	37,536	100.00%	1,677,484	Mar 31, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC	0.56%	0.06%	184,915	36,676	24.74%	8,263,851	Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	0.00%	295,565	36,583	14.13%	13,208,800	Mar 31, 2024

As of Mar 31 2024, Helios's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 754.50K stocks of HLIO, valued at $146.52M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.77%	0.03%	918,052	-1,188,488	-56.42%	41,028,000	Mar 31, 2024
BROWN CAPITAL MANAGEMENT LLC	6.80%	1.78%	2,250,288	-863,856	-27.74%	100,565,371	Mar 31, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC	-	-	-	-175,297	-100.00%	-	Mar 31, 2024
BLACKROCK INC.	7.01%	0.00%	2,319,493	-78,567	-3.28%	103,658,120	Mar 31, 2024
MORGAN STANLEY	0.41%	0.00%	136,511	-42,888	-23.91%	6,100,694	Mar 31, 2024
EVOKE WEALTH, LLC	-	-	-	-33,442	-100.00%	-	Mar 31, 2024
MILLENNIUM MANAGEMENT LLC	0.51%	0.00%	168,752	-28,625	-14.50%	7,541,527	Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC	0.22%	0.07%	71,960	-24,562	-25.45%	3,215,892	Mar 31, 2024
TD ASSET MANAGEMENT INC	0.04%	0.00%	12,506	-23,264	-65.04%	558,893	Mar 31, 2024
BARCLAYS PLC	0.11%	0.00%	35,625	-20,742	-36.80%	1,592,000	Mar 31, 2024
EDGESTREAM PARTNERS, L.P.	-	-	-	-20,646	-100.00%	-	Mar 31, 2024
CITADEL ADVISORS LLC	0.38%	0.00%	126,256	-20,645	-14.05%	5,642,381	Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/	0.08%	0.00%	25,478	-19,249	-43.04%	1,139,000	Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC	0.10%	0.00%	31,812	-16,438	-34.07%	1,421,665	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.03%	0.00%	10,594	-14,728	-58.16%	473,434,000	Mar 31, 2024
SAPIENCE INVESTMENTS, LLC	0.23%	1.12%	75,602	-13,830	-15.46%	3,378,653	Mar 31, 2024
STATE OF WYOMING	0.01%	0.02%	3,179	-10,746	-77.17%	142,070	Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	-	-	-	-10,472	-100.00%	-	Mar 31, 2024
QUADRATURE CAPITAL LTD	-	-	-	-10,257	-100.00%	-	Mar 31, 2024
BANK OF MONTREAL /CAN/	-	-	-	-9,244	-100.00%	-	Mar 31, 2024

As of Mar 31 2024, Helios's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -1.19M shares of HLIO, valued at $41.03M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ELEQUIN SECURITIES, LLC	0.31%	0.41%	103,745	103,745	100.00%	4,636,364	Mar 31, 2024
KEELEY-TETON ADVISORS, LLC	0.22%	0.41%	73,691	73,691	100.00%	3,293,251	Mar 31, 2024
TUDOR INVESTMENT CORP ET AL	0.14%	0.01%	45,119	45,119	100.00%	2,016,368	Mar 31, 2024
MARSHALL WACE, LLP	0.12%	0.00%	38,091	38,091	100.00%	1,702,286	Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.11%	0.00%	37,536	37,536	100.00%	1,677,484	Mar 31, 2024
NEUBERGER BERMAN GROUP LLC	0.10%	0.00%	31,850	31,850	100.00%	1,423,377	Mar 31, 2024
CARDINAL CAPITAL MANAGEMENT	0.06%	0.14%	18,651	18,651	100.00%	833,514	Mar 31, 2024
JANE STREET GROUP, LLC	0.05%	0.00%	15,875	15,875	100.00%	709,454	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	0.00%	14,269	14,269	100.00%	637,682	Mar 31, 2024
TREXQUANT INVESTMENT LP	0.04%	0.01%	11,765	11,765	100.00%	525,778	Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP	0.03%	0.05%	11,482	11,482	100.00%	513,131	Mar 31, 2024
HRT FINANCIAL LP	0.03%	0.00%	10,526	10,526	100.00%	470,000	Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	0.00%	10,368	10,368	100.00%	463,000	Mar 31, 2024
VERITION FUND MANAGEMENT LLC	0.03%	0.00%	10,212	10,212	100.00%	456,374	Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	0.08%	9,974	9,974	100.00%	445,738	Mar 31, 2024
ENGINEERS GATE MANAGER LP	0.03%	0.01%	9,048	9,048	100.00%	404,355	Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	0.00%	8,875	8,875	100.00%	396,624	Mar 31, 2024
XTX TOPCO LTD	0.03%	0.05%	8,459	8,459	100.00%	378,033	Mar 31, 2024
INSPIRE INVESTING, LLC	0.02%	0.04%	8,131	8,131	100.00%	363,374	Mar 31, 2024
TRUST POINT INC.	0.02%	0.03%	7,783	7,783	100.00%	347,821	Mar 31, 2024
ENTROPY TECHNOLOGIES, LP	0.02%	0.03%	6,760	6,760	100.00%	302,104	Mar 31, 2024
MQS MANAGEMENT LLC	0.02%	0.14%	5,497	5,497	100.00%	245,661	Mar 31, 2024
PROCYON ADVISORS, LLC	0.01%	0.02%	4,716	4,716	100.00%	210,749	Mar 31, 2024
WALLEYE CAPITAL LLC	0.01%	0.00%	4,700	4,700	100.00%	210,043	Mar 31, 2024
ENTRYPOINT CAPITAL, LLC	0.01%	0.12%	2,966	2,966	100.00%	132,551	Mar 31, 2024
QUARRY LP	0.00%	0.01%	769	769	100.00%	34,367	Mar 31, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.00%	0.01%	334	334	100.00%	14,927	Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC	0.00%	-	170	170	100.00%	7,489,000	Mar 31, 2024
MATHER GROUP, LLC.	0.00%	-	65	65	100.00%	2,948,000	Mar 31, 2024
FIRST FINANCIAL CORP /IN/	0.00%	0.00%	35	35	100.00%	1,563	Mar 31, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-	-	15	15	100.00%	670	Mar 31, 2024
COVESTOR LTD	-	0.00%	13	13	100.00%	1,000	Mar 31, 2024
QUADRANT CAPITAL GROUP LLC	-	-	7	7	100.00%	313	Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	-	-	6	6	100.00%	268	Mar 31, 2024

Helios's largest new institutional shareholder by number of shares is ELEQUIN SECURITIES, LLC, purchased 103.75K shares, valued at $4.64M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TRIBUTARY CAPITAL MANAGEMENT, LLC	-	-	-	-175,297	-100.00%	-	Mar 31, 2024
EVOKE WEALTH, LLC	-	-	-	-33,442	-100.00%	-	Mar 31, 2024
EDGESTREAM PARTNERS, L.P.	-	-	-	-20,646	-100.00%	-	Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	-	-	-	-10,472	-100.00%	-	Mar 31, 2024
QUADRATURE CAPITAL LTD	-	-	-	-10,257	-100.00%	-	Mar 31, 2024
BANK OF MONTREAL /CAN/	-	-	-	-9,244	-100.00%	-	Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD	-	-	-	-9,132	-100.00%	-	Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC	-	-	-	-8,782	-100.00%	-	Mar 31, 2024
FIRST NATIONAL BANK OF OMAHA	-	-	-	-7,424	-100.00%	-	Mar 31, 2024
ARISTIDES CAPITAL LLC	-	-	-	-6,347	-100.00%	-	Mar 31, 2024
LPL FINANCIAL LLC	-	-	-	-5,341	-100.00%	-	Mar 31, 2024
SQUAREPOINT OPS LLC	-	-	-	-4,807	-100.00%	-	Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	-	-	-	-3,000	-100.00%	-	Mar 31, 2024
TRADITION WEALTH MANAGEMENT, LLC	-	-	-	-722	-100.00%	-	Mar 31, 2024
PEAK6 INVESTMENTS LLC	-	-	-	-500	-100.00%	-	Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	-	-	-	-204	-100.00%	-	Mar 31, 2024
HUNTINGTON NATIONAL BANK	-	-	-	-111	-100.00%	-	Mar 31, 2024
PARALLEL ADVISORS, LLC	-	-	-	-37	-100.00%	-	Mar 31, 2024
RONALD BLUE TRUST, INC.	-	-	-	-28	-100.00%	-	Mar 31, 2024
GW&K INVESTMENT MANAGEMENT, LLC	-	-	-	-15	-100.00%	-	Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC	-	-	-	-15	-100.00%	-	Mar 31, 2024
ADVISORNET FINANCIAL, INC	-	-	-	-3	-100.00%	-	Mar 31, 2024

Helios's largest sold out institutional shareholder by shares sold is TRIBUTARY CAPITAL MANAGEMENT, LLC, sold -0.18M shares, valued at -, as of undefined.

Helios Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Alger ETF Trust	1.44%	10,262	-	-	Dec 31, 2023
CONESTOGA FUNDS	1.16%	1,405,682	85,050	6.44%	Dec 31, 2023
Brown Capital Management Mutual Funds	0.65%	1,942,951	199,018	11.41%	Dec 31, 2023
AMG FUNDS	0.54%	59,934	-	-	Jan 31, 2024
WASATCH FUNDS TRUST	0.25%	2,313,502	225,526	10.80%	Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.	0.15%	573,327	-150,021	-20.74%	Dec 31, 2023
CORNERCAP GROUP OF FUNDS /VA/	0.13%	9,453	990	11.70%	Sep 30, 2022
Voya VARIABLE PRODUCTS TRUST	0.11%	32,422	-	-	Dec 31, 2023
ALGER FUNDS	0.10%	99,999	-	-	Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.	0.09%	47,500	-	-	Dec 31, 2023
Voya EQUITY TRUST	0.08%	113,025	-	-	Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.	0.07%	533,636	-384,561	-41.88%	Dec 31, 2023
ROYCE CAPITAL FUND	0.05%	20,100	-	-	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	0.05%	23,191	-	-	Dec 31, 2023
ROYCE VALUE TRUST, INC.	0.04%	44,900	-	-	Dec 31, 2023
AMG FUNDS III	0.04%	6,233	-	-	Feb 29, 2024
ROYCE GLOBAL VALUE TRUST, INC.	0.04%	7,506	-	-	Dec 31, 2023
ROYCE FUND	0.03%	175,830	11,993	7.32%	Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS	0.03%	25,490	-2,215	-7.99%	Dec 31, 2023
Tributary Funds, Inc.	0.02%	123,686	123,686	-	Dec 31, 2023
AIM FUNDS GROUP (INVESCO FUNDS GROUP)	0.02%	124,920	-	-	Dec 31, 2023
PRUDENTIAL JENNISON SMALL CO FUND, INC.	0.02%	78,570	-	-	Dec 29, 2023
T. Rowe Price Equity Funds, Inc.	0.02%	265,761	-77,533	-22.59%	Dec 31, 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	0.02%	100,000	-	-	Dec 31, 2023
LKCM Funds	0.01%	51,458	-	-	Dec 31, 2023
AQUILA FUNDS TRUST	0.01%	13,000	-	-	Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.01%	50,290	28,319	128.89%	Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS	0.01%	72,360	-	-	Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	5,075	123	2.48%	Dec 31, 2023
Federated Hermes MDT Series	0.01%	27,319	-	-	Jan 31, 2024
THRIVENT MUTUAL FUNDS	0.01%	891,230	884,537	13215.85%	Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	60,100	4,502	8.10%	Dec 31, 2023
SARATOGA ADVANTAGE TRUST	0.01%	556	-	-	Feb 29, 2024
VANGUARD INDEX FUNDS	0.01%	3,366,404	561,684	20.03%	Dec 31, 2023
BNY Mellon Strategic Funds, Inc.	0.01%	12,719	-	-	Mar 31, 2024
MADISON FUNDS	0.00%	26,083	-32,206	-55.25%	Jan 31, 2024
THRIVENT SERIES FUND INC	0.00%	458,183	14,670	3.31%	Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 1	0.00%	922	-	-	Dec 31, 2023
FIDELITY COMMONWEALTH TRUST	0.00%	12,176	-	-	Feb 29, 2024
VICTORY PORTFOLIOS	0.00%	84,400	-	-	Dec 31, 2023
KP Funds	0.00%	104,071	-11,217	-9.73%	Sep 30, 2020
IndexIQ ETF Trust	0.00%	4,951	-373	-7.01%	Jan 31, 2024
VANGUARD EXPLORER FUND	0.00%	22,034	-	-	Jan 31, 2024
RBB Fund Trust	0.00%	1,718	-	-	Feb 29, 2024
MML SERIES INVESTMENT FUND	0.00%	15,750	3,500	28.57%	Dec 31, 2023
HARTFORD SERIES FUND INC	0.00%	70,244	-	-	Dec 31, 2023
abrdn Funds	0.00%	22,390	-	-	Jan 31, 2024
Intrepid Capital Management Funds Trust	0.00%	17,250	7,020	68.62%	Dec 31, 2023
AMG Funds IV	0.00%	4,356	-	-	Jan 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	292,315	12,736	4.56%	Feb 29, 2024
Calvert Variable Products, Inc.	0.00%	3,258	-	-	Dec 31, 2023
VIRTUS ASSET TRUST	0.00%	31,400	-18,900	-37.57%	Dec 29, 2023
PFM Multi-Manager Series Trust	0.00%	800	-	-	Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	975,921	164,843	20.32%	Jan 31, 2024
SCHWAB STRATEGIC TRUST	0.00%	172,869	5,872	3.52%	Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.	0.00%	12,464	-13,943	-52.80%	Feb 29, 2024
AMERICAN PENSION INVESTORS TRUST	0.00%	5,200	-	-	Jan 31, 2024
TIMOTHY PLAN	0.00%	3,524	-	-	Mar 31, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	103,204	14,442	16.27%	Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	22,120	-	-	Dec 31, 2023
T. Rowe Price Index Trust, Inc.	0.00%	11,124	-	-	Feb 29, 2024
Dimensional ETF Trust	0.00%	255,673	72,697	39.73%	Jan 31, 2024
SunAmerica Specialty Series	0.00%	256	-	-	Apr 30, 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	2,191	-183	-7.71%	Dec 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC	0.00%	56,692	-	-	Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC	0.00%	13,248	43	0.33%	Dec 31, 2023
ALPS Series Trust	0.00%	3,500	-	-	Dec 31, 2023
T. Rowe Price Equity Series, Inc.	0.00%	625	-90	-12.59%	Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI	0.00%	1,695	349	25.93%	Dec 31, 2023
Fidelity Commonwealth Trust II	0.00%	2,333	-	-	Aug 31, 2023
ALPS ETF Trust	0.00%	4,250	-	-	Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	23,224	2,019	9.52%	Jan 31, 2024
MAINSTAY VP FUNDS TRUST	0.00%	35,128	-	-	Dec 31, 2023
BNY MELLON FUNDS TRUST	0.00%	18,136	18,136	-	Feb 29, 2024
NEW COVENANT FUNDS	0.00%	1,091	-	-	Dec 31, 2023
Principal Exchange-Traded Funds	0.00%	3,027	-	-	Mar 31, 2024
TIAA-CREF LIFE FUNDS	0.00%	629	-	-	Dec 31, 2023
RBC FUNDS TRUST	0.00%	17,309	-	-	Dec 29, 2023
SA FUNDS INVESTMENT TRUST	0.00%	2,930	-830	-22.07%	Dec 31, 2023
VANGUARD WORLD FUND	0.00%	41,476	2,511	6.44%	Feb 29, 2024
AMERICAN CENTURY ETF TRUST	0.00%	16,352	-438	-2.61%	Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II	0.00%	1,760	-861	-32.85%	Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	11,687	1,439	14.04%	Dec 31, 2023
GPS Funds I	0.00%	570	-	-	Dec 31, 2023
PACE SELECT ADVISORS TRUST	0.00%	30,692	-9,100	-22.87%	Jan 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST	0.00%	38,318	-	-	Dec 31, 2023
Meeder Funds	0.00%	432	-	-	Mar 31, 2024
LOOMIS SAYLES FUNDS II	0.00%	332,453	-	-	Dec 31, 2023
HC CAPITAL TRUST	0.00%	2,528	666	35.77%	Dec 31, 2023
EQ ADVISORS TRUST	0.00%	89,699	-450	-0.50%	Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS	0.00%	152,732	20,510	15.51%	Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS	0.00%	3,755	-	-	Dec 31, 2023
RYDEX SERIES FUNDS	0.00%	299	-	-	Dec 31, 2023
MASSMUTUAL SELECT FUNDS	0.00%	67,935	9,861	16.98%	Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	3,487	-488	-12.28%	Dec 31, 2023
Guggenheim Active Allocation Fund	0.00%	378	-	-	Feb 29, 2024
Fidelity Rutland Square Trust II	0.00%	75,157	-	-	Feb 29, 2024
BNY Mellon ETF Trust	0.00%	1,239	-	-	Feb 29, 2024
ProFunds	0.00%	473	193	68.93%	Jan 31, 2024
VALIC Co I	0.00%	12,737	104	0.82%	Feb 29, 2024

Helios's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 10.26K shares, compromising 1.44% of its total assets.

Helios Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	180	6.51%
31 Dec, 23	169	11.18%
30 Sep, 23	152	-8.43%
30 Jun, 23	166	-5.14%
31 Mar, 23	175	6.06%
31 Dec, 22	165	2.48%
30 Sep, 22	161	2.55%
30 Jun, 22	157	-12.29%
31 Mar, 22	179	-0.56%
31 Dec, 21	180	14.65%
30 Sep, 21	157	3.29%
30 Jun, 21	152	5.56%
31 Mar, 21	144	8.27%
31 Dec, 20	133	16.67%
30 Sep, 20	114	-3.39%
30 Jun, 20	118	10.28%
31 Mar, 20	107	-5.31%
31 Dec, 19	113	3.67%
30 Sep, 19	109	4.81%
30 Jun, 19	104	-

As of 31 Mar 24, 180 institutions are holding Helios's shares, representing an increase of 6.51% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	30,904,978	-0.70%
31 Dec, 23	31,122,054	0.81%
30 Sep, 23	30,871,873	2.14%
30 Jun, 23	30,223,730	0.12%
31 Mar, 23	30,188,629	0.50%
31 Dec, 22	30,039,768	0.55%
30 Sep, 22	29,875,346	-0.99%
30 Jun, 22	30,174,527	2.41%
31 Mar, 22	29,465,340	-0.06%
31 Dec, 21	29,482,611	-0.16%
30 Sep, 21	29,530,556	1.58%
30 Jun, 21	29,072,497	0.22%
31 Mar, 21	29,010,092	1.86%
31 Dec, 20	28,481,731	0.21%
30 Sep, 20	28,421,284	0.72%
30 Jun, 20	28,218,093	0.22%
31 Mar, 20	28,157,320	0.95%
31 Dec, 19	27,892,118	0.60%
30 Sep, 19	27,726,950	0.30%
30 Jun, 19	27,643,069	-

Helios (HLIO) has 30.90M shares outstanding as of 31 Mar 24, down -0.70% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	93.37%	1.05%
31 Dec, 23	94.31%	1.06%
30 Sep, 23	94.12%	1.10%
30 Jun, 23	92.71%	1.08%
31 Mar, 23	92.60%	1.09%
31 Dec, 22	92.15%	1.09%
30 Sep, 22	91.81%	1.06%
30 Jun, 22	92.85%	1.13%
31 Mar, 22	90.83%	1.09%
31 Dec, 21	91.28%	1.10%
30 Sep, 21	91.19%	1.12%
30 Jun, 21	90.18%	1.11%
31 Mar, 21	90.11%	1.15%
31 Dec, 20	88.69%	1.13%
30 Sep, 20	88.55%	1.14%
30 Jun, 20	87.96%	1.14%
31 Mar, 20	87.82%	1.16%
31 Dec, 19	87.12%	1.16%
30 Sep, 19	86.57%	1.16%
30 Jun, 19	86.35%	-

As of 31 Mar 24, Helios is held by 93.37% institutional shareholders, representing a 1.05% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	89	-4.30%
31 Dec, 23	93	29.17%
30 Sep, 23	72	-
30 Jun, 23	72	-22.58%
31 Mar, 23	93	12.05%
31 Dec, 22	83	6.41%
30 Sep, 22	78	25.81%
30 Jun, 22	62	-23.46%
31 Mar, 22	81	-12.90%
31 Dec, 21	93	29.17%
30 Sep, 21	72	-2.70%
30 Jun, 21	74	4.23%
31 Mar, 21	71	-1.39%
31 Dec, 20	72	46.94%
30 Sep, 20	49	-30.99%
30 Jun, 20	71	73.17%
31 Mar, 20	41	-25.45%
31 Dec, 19	55	12.24%
30 Sep, 19	49	-52.88%
30 Jun, 19	104	-

89 institutional shareholders have increased their position in HLIO stock as of 31 Mar 24 compared to 93 in the previous quarter (a -4.30% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	59	25.53%
31 Dec, 23	47	-4.08%
30 Sep, 23	49	-23.44%
30 Jun, 23	64	36.17%
31 Mar, 23	47	-6.00%
31 Dec, 22	50	4.17%
30 Sep, 22	48	-14.29%
30 Jun, 22	56	-6.67%
31 Mar, 22	60	9.09%
31 Dec, 21	55	1.85%
30 Sep, 21	54	5.88%
30 Jun, 21	51	2.00%
31 Mar, 21	50	42.86%
31 Dec, 20	35	-2.78%
30 Sep, 20	36	16.13%
30 Jun, 20	31	-29.55%
31 Mar, 20	44	18.92%
31 Dec, 19	37	12.12%
30 Sep, 19	33	-
30 Jun, 19	-	-

59 institutional shareholders have reduced their position in HLIO stock as of 31 Mar 24 compared to 47 in the previous quarter (a 25.53% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	180	6.51%	30,904,978	-0.70%	93.37%	1.05%	89	-4.30%	59	25.53%
31 Dec, 23	169	11.18%	31,122,054	0.81%	94.31%	1.06%	93	29.17%	47	-4.08%
30 Sep, 23	152	-8.43%	30,871,873	2.14%	94.12%	1.10%	72	-	49	-23.44%
30 Jun, 23	166	-5.14%	30,223,730	0.12%	92.71%	1.08%	72	-22.58%	64	36.17%
31 Mar, 23	175	6.06%	30,188,629	0.50%	92.60%	1.09%	93	12.05%	47	-6.00%
31 Dec, 22	165	2.48%	30,039,768	0.55%	92.15%	1.09%	83	6.41%	50	4.17%
30 Sep, 22	161	2.55%	29,875,346	-0.99%	91.81%	1.06%	78	25.81%	48	-14.29%
30 Jun, 22	157	-12.29%	30,174,527	2.41%	92.85%	1.13%	62	-23.46%	56	-6.67%
31 Mar, 22	179	-0.56%	29,465,340	-0.06%	90.83%	1.09%	81	-12.90%	60	9.09%
31 Dec, 21	180	14.65%	29,482,611	-0.16%	91.28%	1.10%	93	29.17%	55	1.85%
30 Sep, 21	157	3.29%	29,530,556	1.58%	91.19%	1.12%	72	-2.70%	54	5.88%
30 Jun, 21	152	5.56%	29,072,497	0.22%	90.18%	1.11%	74	4.23%	51	2.00%
31 Mar, 21	144	8.27%	29,010,092	1.86%	90.11%	1.15%	71	-1.39%	50	42.86%
31 Dec, 20	133	16.67%	28,481,731	0.21%	88.69%	1.13%	72	46.94%	35	-2.78%
30 Sep, 20	114	-3.39%	28,421,284	0.72%	88.55%	1.14%	49	-30.99%	36	16.13%
30 Jun, 20	118	10.28%	28,218,093	0.22%	87.96%	1.14%	71	73.17%	31	-29.55%
31 Mar, 20	107	-5.31%	28,157,320	0.95%	87.82%	1.16%	41	-25.45%	44	18.92%
31 Dec, 19	113	3.67%	27,892,118	0.60%	87.12%	1.16%	55	12.24%	37	12.12%
30 Sep, 19	109	4.81%	27,726,950	0.30%	86.57%	1.16%	49	-52.88%	33	-
30 Jun, 19	104	-	27,643,069	-	86.35%	-	104	-	-	-

Helios Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 03, 2024	Greenberg Marc A	officer	General Counsel and Secretary	F-InKind	Sell	1,307	$44.05	$57.57K	5,383
Apr 03, 2024	Greenberg Marc A	officer	General Counsel and Secretary	M-Exempt	Sell	3,320	-	-	-
Apr 03, 2024	Arduini Matteo	officer	President, QRC	F-InKind	Sell	1,532	$44.05	$67.48K	22,761
Apr 03, 2024	Arduini Matteo	officer	President, QRC	M-Exempt	Sell	3,320	-	-	-
Apr 03, 2024	Wichlacz Lee Francis	officer	President, Electronics	F-InKind	Sell	746	$44.05	$32.86K	1,455
Apr 03, 2024	Wichlacz Lee Francis	officer	President, Electronics	M-Exempt	Sell	1,920	-	-	-
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	F-InKind	Sell	783	$44.05	$34.49K	10,759
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Sell	1,992	-	-	-
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	F-InKind	Sell	7,056	$44.05	$310.82K	78,206
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	M-Exempt	Sell	17,929	-	-	-
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	F-InKind	Sell	583	$45.35	$26.44K	9,550
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Sell	1,304	-	-	-
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	F-InKind	Sell	12,713	$45.35	$576.53K	67,333

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 03, 2024	Greenberg Marc A	officer	General Counsel and Secretary	M-Exempt	Buy	3,320	-	-	6,690
Apr 03, 2024	Greenberg Marc A	officer	General Counsel and Secretary	F-InKind	Sell	1,307	$44.05	$57.57K	5,383
Apr 03, 2024	Greenberg Marc A	officer	General Counsel and Secretary	M-Exempt	Sell	3,320	-	-	-
Apr 03, 2024	Arduini Matteo	officer	President, QRC	M-Exempt	Buy	3,320	-	-	24,293
Apr 03, 2024	Arduini Matteo	officer	President, QRC	F-InKind	Sell	1,532	$44.05	$67.48K	22,761
Apr 03, 2024	Arduini Matteo	officer	President, QRC	M-Exempt	Sell	3,320	-	-	-
Apr 03, 2024	Wichlacz Lee Francis	officer	President, Electronics	M-Exempt	Buy	1,920	-	-	2,201
Apr 03, 2024	Wichlacz Lee Francis	officer	President, Electronics	F-InKind	Sell	746	$44.05	$32.86K	1,455
Apr 03, 2024	Wichlacz Lee Francis	officer	President, Electronics	M-Exempt	Sell	1,920	-	-	-
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Buy	1,992	-	-	11,542
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	F-InKind	Sell	783	$44.05	$34.49K	10,759
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Sell	1,992	-	-	-
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	M-Exempt	Buy	17,929	-	-	85,262
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	F-InKind	Sell	7,056	$44.05	$310.82K	78,206
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	M-Exempt	Sell	17,929	-	-	-
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Buy	1,304	-	-	10,133
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	F-InKind	Sell	583	$45.35	$26.44K	9,550
Apr 03, 2024	Martich Frederick Joseph	officer	Pres. of Hydraulics, Americas	M-Exempt	Sell	1,304	-	-	-
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	M-Exempt	Buy	32,305	-	-	80,046
Apr 03, 2024	Matosevic Josef	director, officer	President and CEO	F-InKind	Sell	12,713	$45.35	$576.53K	67,333

The last insider sell of Helios's stock was made by Greenberg Marc A on Apr 03 2024, selling 1,307 shares at $44.05 per share (valued at $57.57K).

Helios Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	5	10	50.00%
Q1 2024	41	36	113.89%
Q4 2023	14	7	200.00%
Q3 2023	14	10	140.00%
Q2 2023	12	11	109.09%
Q1 2023	42	36	116.67%
Q4 2022	10	1	1000.00%
Q3 2022	9	3	300.00%
Q2 2022	10	2	500.00%
Q1 2022	34	42	80.95%
Q4 2021	6	8	75.00%
Q3 2021	10	15	66.67%
Q2 2021	7	2	350.00%
Q1 2021	32	20	160.00%
Q4 2020	19	6	316.67%
Q3 2020	12	8	150.00%
Q2 2020	6	3	200.00%
Q1 2020	31	24	129.17%
Q4 2019	7	12	58.33%
Q3 2019	7	6	116.67%

5 total buy trades, and 10 total sell trades (buy/sell ratio of 0.50%) were made by Helios's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2024	-	-	-
Q4 2023	-	-	-
Q3 2023	-	-	-
Q2 2023	-	1	-
Q1 2023	-	-	-
Q4 2022	-	-	-
Q3 2022	-	-	-
Q2 2022	-	-	-
Q1 2022	-	-	-
Q4 2021	-	7	-
Q3 2021	-	7	-
Q2 2021	-	-	-
Q1 2021	-	3	-
Q4 2020	-	3	-
Q3 2020	-	6	-
Q2 2020	-	-	-
Q1 2020	-	2	-
Q4 2019	-	10	-
Q3 2019	-	4	-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Helios's stocks.

Helios Peer Ownership

Ticker	Company
LXFR	Luxfer Holdings PLC
NPO	EnPro Industries, Inc.
TNC	Tennant Company
EPAC	Enerpac Tool Group Corp.
HURC	Hurco Companies, Inc.
OFLX	Omega Flex, Inc.
ITT	ITT Inc.
FELE	Franklin Electric Co., Inc.
GRC	The Gorman-Rupp Company
KAI	Kadant Inc.
MIDD	The Middleby Corporation

HLIO Ownership FAQ

Who Owns Helios?

Helios is owned by institutional shareholders (93.37%), insiders (1.61%), and public (5.02%). The largest institutional shareholder of Helios is WASATCH ADVISORS LP (12.60% of total shares) and the top mutual fund owner is Alger ETF Trust (1.44% of total shares).

Who are the major institutional shareholders of Helios?

Helios's major institutional shareholders are WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BLACKROCK INC., and BROWN CAPITAL MANAGEMENT LLC. The top five shareholders own together 46.11% of the company's share outstanding.

How many Helios shareholders are there?

As of Mar 2024, there are 180 institutional shareholders of Helios.

What percentage of Helios is owned by WASATCH ADVISORS LP?

WASATCH ADVISORS LP owns 4.17M shares of Helios, representing 12.60% of the company's total shares outstanding, valued at $186.35M (as of Mar 2024).

What percentage of Helios is owned by WELLINGTON MANAGEMENT GROUP LLP?

As of Mar 2024, WELLINGTON MANAGEMENT GROUP LLP holds 3.28M shares of Helios (HLIO), compromising 9.90% of the company, valued at $146.52M.

What percentage of Helios is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC is the third largest holder of Helios. The company owns 3.24M of the company's shares outstanding (worth $144.97M).