Helios Ownership | Who Owns Helios?

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Helios Ownership Summary

Helios is owned by 94.94% institutional investors, 1.63% insiders, and 3.43% retail investors. Wasatch advisors lp is the largest institutional shareholder, holding 12.65% of HLIO shares. Conestoga Small Cap Investors is the top mutual fund, with 4.29% of its assets in Helios shares.

HLIO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Helios	94.94%	1.63%	3.43%
Sector	Industrials Stocks	64.16%	10.53%	25.31%
Industry	Industrial Machinery Stocks	76.78%	7.61%	15.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Wasatch advisors lp	4.19M	12.65%	$199.93M
Vanguard group	3.23M	9.77%	$154.35M
Wellington management group llp	2.89M	8.74%	$138.21M
Blackrock	2.38M	7.18%	$113.45M
Brown capital management	1.98M	5.99%	$94.68M
Conestoga capital advisors	1.99M	5.98%	$88.68M
Thrivent financial for lutherans	1.39M	4.21%	$66.47M
Dimensional fund advisors lp	1.28M	3.88%	$61.33M
Sara-bay financial	1.22M	3.67%	$54.08M
Barrow hanley mewhinney & strauss	898.42K	2.71%	$42.90M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sara-bay financial	1.22M	20.05%	$54.08M
Iat reinsurance	300.00K	3.02%	$14.32M
Brown capital management	1.98M	1.91%	$94.68M
Conestoga capital advisors	1.99M	1.18%	$88.68M
Sapience investments	46.08K	1.12%	$2.20M
Wasatch advisors lp	4.19M	1.07%	$199.93M
Keeley-teton advisors	137.13K	0.84%	$6.55M
Mesirow institutional investment management	178.92K	0.75%	$8.54M
Intrepid capital management	19.20K	0.58%	$916.94K
Advantage alpha capital partners lp	42.64K	0.44%	$2.04M

Top Buyers

Holder	Shares	% Assets	Change
Barrow hanley mewhinney & strauss	898.42K	0.15%	898.42K
Janus henderson group	727.96K	0.02%	713.98K
Vaughan nelson investment management	720.92K	0.30%	708.72K
Neuberger berman group	323.35K	0.01%	291.50K
Conestoga capital advisors	1.99M	1.18%	266.13K

Top Sellers

Holder	Shares	% Assets	Change
T. rowe price investment management	471.81K	0.01%	-446.25K
Wellington management group llp	2.89M	0.02%	-383.99K
Brown capital management	1.98M	1.91%	-267.52K
Millennium management	-	-	-168.75K
Voloridge investment management	48.92K	0.01%	-110.50K

New Positions

Holder	Shares	% Assets	Change	Value
Barrow hanley mewhinney & strauss	898.42K	0.15%	898.42K	$42.90M
Schroder investment management group	255.49K	0.01%	255.49K	$12.20M
Frontier capital management	210.79K	0.10%	210.79K	$10.07M
Mesirow institutional investment management	178.92K	0.75%	178.92K	$8.54M
Norges bank	151.37K	0.00%	151.37K	$7.23M

Sold Out

Holder	Change
Concourse financial group securities	-1.00
Td capital management	-1.00
Nelson, van denburg & campbell wealth management group	-6.00
Massmutual trust co fsb/adv	-7.00
Covestor	-13.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	175	2.34%	31,520,875	-0.95%	94	1.03%	93	14.81%	45	-15.09%
Jun 30, 2024	168	-8.20%	31,814,352	2.87%	96	1.10%	78	-12.36%	53	-13.11%
Mar 31, 2024	183	7.65%	30,926,352	-0.84%	93	1.05%	89	-5.32%	61	29.79%
Dec 31, 2023	170	11.11%	31,187,562	0.86%	94	1.06%	94	28.77%	47	-4.08%
Sep 30, 2023	153	-8.93%	30,922,344	1.24%	94	1.07%	73	-	49	-24.62%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Conestoga Small Cap Investors	1.42M	4.29%	-
Wasatch Core Growth	1.14M	3.44%	169.98K
Vanguard Total Stock Mkt Idx Inv	1.04M	3.13%	1.74K
Thrivent Small Cap Stock A	984.21K	2.96%	20.94K
iShares Russell 2000 ETF	884.36K	2.66%	-3.40K
Vanguard Small Cap Index	846.53K	2.55%	7.16K
Wasatch Small Cap Growth Investor	761.73K	2.29%	-31.32K
Conestoga Small Cap Growth	574.41K	1.73%	1.25K
Vanguard Small Cap Value Index Inv	562.00K	1.69%	-3.86K
American Beacon Small Cp Val R5	536.63K	1.61%	-11.64K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 25, 2024	Arduini Matteo	President of Hydraulics, EMEA	Sell	$215.92K
Nov 07, 2024	Sacchi Diana	-	Sell	$33.15K
May 21, 2024	Arduini Matteo	President of Hydraulics, EMEA	Sell	$376.04K
Jun 30, 2023	LEMAITRE PHILIPPE	-	Sell	$180.18K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	2
2024 Q3	-	-
2024 Q2	-	1
2024 Q1	-	-
2023 Q4	-	-

HLIO Ownership FAQ

Who Owns Helios?

Helios shareholders are primarily institutional investors at 94.94%, followed by 1.63% insiders and 3.43% retail investors. The average institutional ownership in Helios's industry, Industrial Machinery Stocks, is 76.78%, which Helios exceeds.

Who owns the most shares of Helios?

Helios’s largest shareholders are Wasatch advisors lp (4.19M shares, 12.65%), Vanguard group (3.23M shares, 9.77%), and Wellington management group llp (2.89M shares, 8.74%). Together, they hold 31.16% of Helios’s total shares outstanding.

Does Blackrock own Helios?

Yes, BlackRock owns 7.18% of Helios, totaling 2.38M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 113.45M$. In the last quarter, BlackRock increased its holdings by 56.38K shares, a 2.43% change.

Who is Helios’s biggest shareholder by percentage of total assets invested?

Sara-bay financial is Helios’s biggest shareholder by percentage of total assets invested, with 20.05% of its assets in 1.22M Helios shares, valued at 54.08M$.

Who is the top mutual fund holder of Helios shares?

Conestoga Small Cap Investors is the top mutual fund holder of Helios shares, with 4.29% of its total shares outstanding invested in 1.42M Helios shares.

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