Helios Ownership 2024 | Who Owns Helios Now?
Institutional Ownership
21.92%
Insider Ownership
1.61%
Retail Ownership
76.46%
Institutional Holders
66.00
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 | 12.65% | 1.07% | 4,186,962 | 17,227 | 0.41% | 199,927,436 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.77% | 0.00% | 3,232,470 | -11,344 | -0.35% | 154,350,443 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.74% | 0.02% | 2,894,548 | -383,990 | -11.71% | 138,214,668 | Jun 30, 2024 |
| BLACKROCK INC. | 7.18% | 0.00% | 2,375,876 | 56,383 | 2.43% | 113,448,104 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 6.07% | 1.44% | 2,008,286 | -2,131 | -0.11% | 95,895,670 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 5.99% | 1.91% | 1,982,770 | -267,518 | -11.89% | 94,677,268 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.21% | 0.13% | 1,392,030 | -17,708 | -1.26% | 66,470,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.88% | 0.02% | 1,284,429 | 54,205 | 4.41% | 61,332,573 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 2.93% | 18.82% | 971,448 | -9,749 | -0.99% | 46,386,642 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.71% | 0.15% | 898,419 | 898,419 | 100.00% | 42,899,507 | Jun 30, 2024 |
| STATE STREET CORP | 2.32% | 0.00% | 769,078 | 24,582 | 3.30% | 36,723,475,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 744,673 | 30,008 | 4.20% | 35,565,815 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 2.20% | 0.02% | 727,961 | 713,984 | 5108.28% | 34,759,517 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.89% | 0.00% | 626,980 | -31,539 | -4.79% | 29,938,295 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.43% | 0.01% | 471,805 | -446,247 | -48.61% | 22,529,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.40% | 0.00% | 463,657 | 90,806 | 24.35% | 22,139,628 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.27% | 0.03% | 421,078 | 8 | 0.00% | 20,106,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 0.00% | 326,677 | 31,112 | 10.53% | 15,598,827 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.98% | 0.01% | 323,346 | 291,496 | 915.22% | 15,437,804 | Jun 30, 2024 |
| IAT REINSURANCE CO LTD. | 0.91% | 3.02% | 300,000 | - | - | 14,325,000 | Jun 30, 2024 |
Helios's largest institutional shareholder is WASATCH ADVISORS LP, holding 12.65% of the company's total share outstanding, currently valued at $199.93M. The top 10 institutional shareholders own together 64.13% 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 | 2.93% | 18.82% | 971,448 | -9,749 | -0.99% | 46,386,642 | Jun 30, 2024 |
| IAT REINSURANCE CO LTD. | 0.91% | 3.02% | 300,000 | - | - | 14,325,000 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 5.99% | 1.91% | 1,982,770 | -267,518 | -11.89% | 94,677,268 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 6.07% | 1.44% | 2,008,286 | -2,131 | -0.11% | 95,895,670 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.14% | 1.12% | 46,077 | -29,525 | -39.05% | 2,200,177 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 12.65% | 1.07% | 4,186,962 | 17,227 | 0.41% | 199,927,436 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 0.33% | 0.93% | 109,773 | 109,773 | 100.00% | 5,241,661 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.41% | 0.84% | 137,133 | 63,442 | 86.09% | 6,548,101 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.54% | 0.75% | 178,922 | 178,922 | 100.00% | 8,543,526 | Jun 30, 2024 |
| INTREPID CAPITAL MANAGEMENT INC | 0.06% | 0.58% | 19,203 | - | - | 916,944 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 0.46% | 51,080 | 51,080 | 100.00% | 2,439,070 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.13% | 0.44% | 42,636 | -16,204 | -27.54% | 2,035,869 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.50% | 0.33% | 166,573 | -165 | -0.10% | 7,953,861 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.21% | 0.32% | 69,676 | -34,069 | -32.84% | 3,327,029 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.19% | 0.29% | 63,669 | 670 | 1.06% | 3,040,195 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.04% | 0.24% | 13,603 | -15,391 | -53.08% | 649,543 | Jun 30, 2024 |
| CLEAN YIELD GROUP | 0.03% | 0.20% | 11,344 | - | - | 541,676 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 0.57% | 0.17% | 187,541 | -105,700 | -36.05% | 8,955,083 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT | 0.06% | 0.16% | 19,353 | 702 | 3.76% | 924,106 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.71% | 0.15% | 898,419 | 898,419 | 100.00% | 42,899,507 | Jun 30, 2024 |
The largest Helios shareholder by % of total assets is SARA-BAY FINANCIAL. The company owns 971.45K shares of Helios (HLIO), representing 18.82% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.71% | 0.15% | 898,419 | 898,419 | 100.00% | 42,899,507 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 2.20% | 0.02% | 727,961 | 713,984 | 5108.28% | 34,759,517 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.98% | 0.01% | 323,346 | 291,496 | 915.22% | 15,437,804 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.77% | 0.01% | 255,485 | 255,485 | 100.00% | 12,199,409 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.64% | 0.10% | 210,786 | 210,786 | 100.00% | 10,065,033 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.60% | 0.01% | 199,003 | 187,921 | 1695.73% | 9,502,394 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.54% | 0.75% | 178,922 | 178,922 | 100.00% | 8,543,526 | Jun 30, 2024 |
| NORGES BANK | 0.46% | 0.00% | 151,368 | 151,368 | 100.00% | 7,227,822 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 0.33% | 0.93% | 109,773 | 109,773 | 100.00% | 5,241,661 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.40% | 0.00% | 463,657 | 90,806 | 24.35% | 22,139,628 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.41% | 0.84% | 137,133 | 63,442 | 86.09% | 6,548,101 | Jun 30, 2024 |
| BLACKROCK INC. | 7.18% | 0.00% | 2,375,876 | 56,383 | 2.43% | 113,448,104 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.88% | 0.02% | 1,284,429 | 54,205 | 4.41% | 61,332,573 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 0.46% | 51,080 | 51,080 | 100.00% | 2,439,070 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.46% | 0.01% | 151,105 | 34,073 | 29.11% | 7,215,312,000 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.10% | 0.00% | 33,709 | 33,709 | 100.00% | 1,609,605 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 0.00% | 326,677 | 31,112 | 10.53% | 15,598,827 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 744,673 | 30,008 | 4.20% | 35,565,815 | Jun 30, 2024 |
| STATE STREET CORP | 2.32% | 0.00% | 769,078 | 24,582 | 3.30% | 36,723,475,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 67,131 | 21,565 | 47.33% | 3,205,505 | Jun 30, 2024 |
As of Jun 30 2024, Helios's largest institutional buyer is BARROW HANLEY MEWHINNEY & STRAUSS LLC. The company purchased 898.42K stocks of HLIO, valued at $42.90M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.43% | 0.01% | 471,805 | -446,247 | -48.61% | 22,529,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.74% | 0.02% | 2,894,548 | -383,990 | -11.71% | 138,214,668 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 5.99% | 1.91% | 1,982,770 | -267,518 | -11.89% | 94,677,268 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -168,752 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.15% | 0.01% | 48,919 | -110,500 | -69.31% | 2,335,882 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 0.57% | 0.17% | 187,541 | -105,700 | -36.05% | 8,955,083 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -103,745 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -82,179 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -71,960 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.13% | 0.00% | 42,164 | -71,779 | -63.00% | 2,013,331 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -65,374 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 0.01% | 74,100 | -62,922 | -45.92% | 3,538,275 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 24,676 | -55,810 | -69.34% | 1,178,279 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -45,119 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -37,536 | -100.00% | - | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.21% | 0.32% | 69,676 | -34,069 | -32.84% | 3,327,029 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.89% | 0.00% | 626,980 | -31,539 | -4.79% | 29,938,295 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.14% | 1.12% | 46,077 | -29,525 | -39.05% | 2,200,177 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | 0.00% | 20,336 | -25,825 | -55.95% | 971,044 | Jun 30, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 110,966 | -25,545 | -18.71% | 5,298,658 | Jun 30, 2024 |
As of Jun 30 2024, Helios's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.45M shares of HLIO, valued at $22.53M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.71% | 0.15% | 898,419 | 898,419 | 100.00% | 42,899,507 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.77% | 0.01% | 255,485 | 255,485 | 100.00% | 12,199,409 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.64% | 0.10% | 210,786 | 210,786 | 100.00% | 10,065,033 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.54% | 0.75% | 178,922 | 178,922 | 100.00% | 8,543,526 | Jun 30, 2024 |
| NORGES BANK | 0.46% | 0.00% | 151,368 | 151,368 | 100.00% | 7,227,822 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 0.33% | 0.93% | 109,773 | 109,773 | 100.00% | 5,241,661 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 0.46% | 51,080 | 51,080 | 100.00% | 2,439,070 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.10% | 0.00% | 33,709 | 33,709 | 100.00% | 1,609,605 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 17,888 | 17,888 | 100.00% | 854,152 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.05% | 0.11% | 17,559 | 17,559 | 100.00% | 838,442 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 776,893 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.09% | 6,311 | 6,311 | 100.00% | 301,350 | Jun 30, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.02% | 0.03% | 5,912 | 5,912 | 100.00% | 282,298 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 0.13% | 4,992 | 4,992 | 100.00% | 238,368 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.04% | 4,835 | 4,835 | 100.00% | 230,871 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 4,268 | 4,268 | 100.00% | 203,797 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 2,887 | 2,887 | 100.00% | 138,000 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 2,300 | 2,300 | 100.00% | 109,825 | Jun 30, 2024 |
| AMUNDI | 0.01% | - | 1,671 | 1,671 | 100.00% | 79,172 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 727 | 727 | 100.00% | 34,715 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 19,100 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 165 | 165 | 100.00% | 7,879 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 106 | 106 | 100.00% | 5,102 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 23 | 23 | 100.00% | 1,098 | Jun 30, 2024 |
Helios's largest new institutional shareholder by number of shares is BARROW HANLEY MEWHINNEY & STRAUSS LLC, purchased 898.42K shares, valued at $42.90M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -168,752 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -103,745 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -82,179 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -71,960 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -65,374 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -45,119 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -37,536 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -22,797 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -20,900 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -19,939 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,357 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,249 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -12,506 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -11,482 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -10,526 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -10,368 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -9,974 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -9,048 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -8,875 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -8,459 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,394 | -100.00% | - | Jun 30, 2024 |
| TRUST POINT INC. | - | - | - | -7,783 | -100.00% | - | Jun 30, 2024 |
| AZZAD ASSET MANAGEMENT INC /ADV | - | - | - | -7,665 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -7,652 | -100.00% | - | Jun 30, 2024 |
| OLD NATIONAL BANCORP /IN/ | - | - | - | -7,284 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -6,760 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -5,497 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -3,750 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,966 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,756 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| OSTRUM ASSET MANAGEMENT | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Helios's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -0.17M 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 | 1.13% | 1,421,332 | 15,650 | 1.11% | Mar 31, 2024 |
| Brown Capital Management Mutual Funds | 0.65% | 1,942,951 | 199,018 | 11.41% | Dec 31, 2023 |
| WASATCH FUNDS TRUST | 0.25% | 2,313,502 | 225,526 | 10.80% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.13% | 9,453 | 990 | 11.70% | Sep 30, 2022 |
| ALGER FUNDS | 0.10% | 99,999 | - | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.10% | 47,500 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.09% | 32,422 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.08% | 113,025 | - | - | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.06% | 44,900 | - | - | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.05% | 20,100 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.05% | 179,220 | -394,107 | -68.74% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 23,191 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 331,436 | -202,200 | -37.89% | Mar 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.04% | 7,506 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 176,501 | 671 | 0.38% | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.02% | 124,920 | - | - | Mar 31, 2024 |
| Tributary Funds, Inc. | 0.02% | 123,686 | 123,686 | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.02% | 16,040 | -9,450 | -37.07% | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 78,570 | - | - | Mar 28, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.01% | 100,000 | - | - | Mar 31, 2024 |
| AQUILA FUNDS TRUST | 0.01% | 13,000 | - | - | Mar 28, 2024 |
| LKCM Funds | 0.01% | 51,458 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 50,290 | 28,319 | 128.89% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 27,319 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 59,034 | -1,066 | -1.77% | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 556 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,021 | -54 | -1.06% | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 87,128 | -178,633 | -67.22% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,889,143 | -477,261 | -14.18% | Mar 31, 2024 |
| 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% | 468,180 | 9,997 | 2.18% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 922 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 12,176 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.00% | 7,392 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 84,400 | - | - | Mar 31, 2024 |
| KP Funds | 0.00% | 104,071 | -11,217 | -9.73% | Sep 30, 2020 |
| SCHWAB CAPITAL TRUST | 0.00% | 92,754 | -9,850 | -9.60% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 4,951 | -373 | -7.01% | Jan 31, 2024 |
| AMG FUNDS | 0.00% | 59,934 | - | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 22,034 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.00% | 1,718 | - | - | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.00% | 32,549 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 15,750 | 3,500 | 28.57% | Dec 31, 2023 |
| HARTFORD SERIES FUND INC | 0.00% | 70,244 | - | - | Mar 31, 2024 |
| abrdn Funds | 0.00% | 22,390 | - | - | Jan 31, 2024 |
| 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 |
| Intrepid Capital Management Funds Trust | 0.00% | 17,250 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,258 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 32,200 | 800 | 2.55% | Mar 28, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 5,136 | 5,136 | - | Mar 28, 2024 |
| AMG FUNDS III | 0.00% | 6,233 | - | - | Mar 28, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 72,360 | - | - | Feb 29, 2024 |
| 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 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 12,464 | -13,943 | -52.80% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 4,073 | 549 | 15.58% | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 5,200 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 103,204 | 14,442 | 16.27% | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 237,133 | - | - | Dec 31, 2023 |
| Ultimus Managers Trust | 0.00% | 8,230 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,521 | -1,599 | -7.23% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 255,673 | 72,697 | 39.73% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 56,692 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,786 | 1,091 | 64.37% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 11,303 | 179 | 1.61% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 256 | - | - | Apr 30, 2021 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,830 | 1,830 | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,978 | -213 | -9.72% | Mar 31, 2024 |
| ALPS Series Trust | 0.00% | 3,500 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 2,333 | - | - | Aug 31, 2023 |
| MAINSTAY FUNDS TRUST | 0.00% | 72,838 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 6,411 | 88 | 1.39% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,082 | -2,166 | -16.35% | Mar 31, 2024 |
| Global X Funds | 0.00% | 15,187 | 938 | 6.58% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 4,250 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 172,869 | 5,872 | 3.52% | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 35,128 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 23,224 | 2,019 | 9.52% | Jan 31, 2024 |
| 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 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,019 | 2,019 | - | Mar 28, 2024 |
| Guardian Variable Products Trust | 0.00% | 3,100 | 3,100 | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,930 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,687 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 2,344 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 2,163 | -89 | -3.95% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 41,476 | 2,511 | 6.44% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,902 | 142 | 8.07% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 17,309 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 16,352 | -438 | -2.61% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 17,969 | -122 | -0.67% | Mar 28, 2024 |
| LOOMIS SAYLES FUNDS II | 0.00% | 332,453 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 186 | -439 | -70.24% | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 30,692 | -9,100 | -22.87% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 432 | - | - | Mar 31, 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 % |
|---|---|---|
| 30 Jun, 24 | 66 | -63.74% |
| 31 Mar, 24 | 182 | 7.06% |
| 31 Dec, 23 | 170 | 11.11% |
| 30 Sep, 23 | 153 | -8.38% |
| 30 Jun, 23 | 167 | -5.65% |
| 31 Mar, 23 | 177 | 5.99% |
| 31 Dec, 22 | 167 | 1.83% |
| 30 Sep, 22 | 164 | 2.50% |
| 30 Jun, 22 | 160 | -13.04% |
| 31 Mar, 22 | 184 | 0.55% |
| 31 Dec, 21 | 183 | 16.56% |
| 30 Sep, 21 | 157 | 1.95% |
| 30 Jun, 21 | 154 | 6.94% |
| 31 Mar, 21 | 144 | 6.67% |
| 31 Dec, 20 | 135 | 16.38% |
| 30 Sep, 20 | 116 | -3.33% |
| 30 Jun, 20 | 120 | 11.11% |
| 31 Mar, 20 | 108 | -5.26% |
| 31 Dec, 19 | 114 | 1.79% |
| 30 Sep, 19 | 112 | 4.67% |
| 30 Jun, 19 | 107 | - |
As of 30 Jun 24, 66 institutions are holding Helios's shares, representing a decrease of -63.74% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 7,256,683 | -76.53% |
| 31 Mar, 24 | 30,916,327 | -0.87% |
| 31 Dec, 23 | 31,187,562 | 0.86% |
| 30 Sep, 23 | 30,922,344 | 2.22% |
| 30 Jun, 23 | 30,251,646 | 0.04% |
| 31 Mar, 23 | 30,239,065 | 0.59% |
| 31 Dec, 22 | 30,061,218 | 0.49% |
| 30 Sep, 22 | 29,913,910 | -0.86% |
| 30 Jun, 22 | 30,174,681 | 2.33% |
| 31 Mar, 22 | 29,488,988 | -0.05% |
| 31 Dec, 21 | 29,503,263 | -0.09% |
| 30 Sep, 21 | 29,530,556 | 1.58% |
| 30 Jun, 21 | 29,072,497 | 0.22% |
| 31 Mar, 21 | 29,010,092 | 1.81% |
| 31 Dec, 20 | 28,494,846 | 0.17% |
| 30 Sep, 20 | 28,445,954 | 0.72% |
| 30 Jun, 20 | 28,242,735 | 0.27% |
| 31 Mar, 20 | 28,167,888 | 0.99% |
| 31 Dec, 19 | 27,892,118 | 0.55% |
| 30 Sep, 19 | 27,740,175 | 0.24% |
| 30 Jun, 19 | 27,673,050 | - |
Helios (HLIO) has 7.26M shares outstanding as of 30 Jun 24, down -76.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.92% | 0.25% |
| 31 Mar, 24 | 93.40% | 1.05% |
| 31 Dec, 23 | 94.51% | 1.06% |
| 30 Sep, 23 | 94.28% | 1.09% |
| 30 Jun, 23 | 92.80% | 1.08% |
| 31 Mar, 23 | 92.76% | 1.09% |
| 31 Dec, 22 | 92.21% | 1.09% |
| 30 Sep, 22 | 91.93% | 1.07% |
| 30 Jun, 22 | 92.85% | 1.12% |
| 31 Mar, 22 | 90.91% | 1.09% |
| 31 Dec, 21 | 91.34% | 1.10% |
| 30 Sep, 21 | 91.19% | 1.12% |
| 30 Jun, 21 | 90.18% | 1.11% |
| 31 Mar, 21 | 90.11% | 1.14% |
| 31 Dec, 20 | 88.73% | 1.13% |
| 30 Sep, 20 | 88.63% | 1.14% |
| 30 Jun, 20 | 88.04% | 1.14% |
| 31 Mar, 20 | 87.85% | 1.16% |
| 31 Dec, 19 | 87.12% | 1.16% |
| 30 Sep, 19 | 86.61% | 1.16% |
| 30 Jun, 19 | 86.45% | - |
As of 30 Jun 24, Helios is held by 21.92% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -66.29% |
| 31 Mar, 24 | 89 | -5.32% |
| 31 Dec, 23 | 94 | 28.77% |
| 30 Sep, 23 | 73 | - |
| 30 Jun, 23 | 73 | -22.34% |
| 31 Mar, 23 | 94 | 13.25% |
| 31 Dec, 22 | 83 | 5.06% |
| 30 Sep, 22 | 79 | 27.42% |
| 30 Jun, 22 | 62 | -26.19% |
| 31 Mar, 22 | 84 | -10.64% |
| 31 Dec, 21 | 94 | 30.56% |
| 30 Sep, 21 | 72 | -4.00% |
| 30 Jun, 21 | 75 | 5.63% |
| 31 Mar, 21 | 71 | -2.74% |
| 31 Dec, 20 | 73 | 52.08% |
| 30 Sep, 20 | 48 | -33.33% |
| 30 Jun, 20 | 72 | 75.61% |
| 31 Mar, 20 | 41 | -25.45% |
| 31 Dec, 19 | 55 | 10.00% |
| 30 Sep, 19 | 50 | -52.83% |
| 30 Jun, 19 | 106 | - |
30 institutional shareholders have increased their position in HLIO stock as of 30 Jun 24 compared to 89 in the previous quarter (a -66.29% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -77.05% |
| 31 Mar, 24 | 61 | 29.79% |
| 31 Dec, 23 | 47 | -4.08% |
| 30 Sep, 23 | 49 | -23.44% |
| 30 Jun, 23 | 64 | 36.17% |
| 31 Mar, 23 | 47 | -7.84% |
| 31 Dec, 22 | 51 | 6.25% |
| 30 Sep, 22 | 48 | -15.79% |
| 30 Jun, 22 | 57 | -5.00% |
| 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 | -5.41% |
| 30 Sep, 20 | 37 | 15.63% |
| 30 Jun, 20 | 32 | -28.89% |
| 31 Mar, 20 | 45 | 18.42% |
| 31 Dec, 19 | 38 | 15.15% |
| 30 Sep, 19 | 33 | - |
| 30 Jun, 19 | - | - |
14 institutional shareholders have reduced their position in HLIO stock as of 30 Jun 24 compared to 61 in the previous quarter (a -77.05% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 66 | -63.74% | 7,256,683 | -76.53% | 21.92% | 0.25% | 30 | -66.29% | 14 | -77.05% |
| 31 Mar, 24 | 182 | 7.06% | 30,916,327 | -0.87% | 93.40% | 1.05% | 89 | -5.32% | 61 | 29.79% |
| 31 Dec, 23 | 170 | 11.11% | 31,187,562 | 0.86% | 94.51% | 1.06% | 94 | 28.77% | 47 | -4.08% |
| 30 Sep, 23 | 153 | -8.38% | 30,922,344 | 2.22% | 94.28% | 1.09% | 73 | - | 49 | -23.44% |
| 30 Jun, 23 | 167 | -5.65% | 30,251,646 | 0.04% | 92.80% | 1.08% | 73 | -22.34% | 64 | 36.17% |
| 31 Mar, 23 | 177 | 5.99% | 30,239,065 | 0.59% | 92.76% | 1.09% | 94 | 13.25% | 47 | -7.84% |
| 31 Dec, 22 | 167 | 1.83% | 30,061,218 | 0.49% | 92.21% | 1.09% | 83 | 5.06% | 51 | 6.25% |
| 30 Sep, 22 | 164 | 2.50% | 29,913,910 | -0.86% | 91.93% | 1.07% | 79 | 27.42% | 48 | -15.79% |
| 30 Jun, 22 | 160 | -13.04% | 30,174,681 | 2.33% | 92.85% | 1.12% | 62 | -26.19% | 57 | -5.00% |
| 31 Mar, 22 | 184 | 0.55% | 29,488,988 | -0.05% | 90.91% | 1.09% | 84 | -10.64% | 60 | 9.09% |
| 31 Dec, 21 | 183 | 16.56% | 29,503,263 | -0.09% | 91.34% | 1.10% | 94 | 30.56% | 55 | 1.85% |
| 30 Sep, 21 | 157 | 1.95% | 29,530,556 | 1.58% | 91.19% | 1.12% | 72 | -4.00% | 54 | 5.88% |
| 30 Jun, 21 | 154 | 6.94% | 29,072,497 | 0.22% | 90.18% | 1.11% | 75 | 5.63% | 51 | 2.00% |
| 31 Mar, 21 | 144 | 6.67% | 29,010,092 | 1.81% | 90.11% | 1.14% | 71 | -2.74% | 50 | 42.86% |
| 31 Dec, 20 | 135 | 16.38% | 28,494,846 | 0.17% | 88.73% | 1.13% | 73 | 52.08% | 35 | -5.41% |
| 30 Sep, 20 | 116 | -3.33% | 28,445,954 | 0.72% | 88.63% | 1.14% | 48 | -33.33% | 37 | 15.63% |
| 30 Jun, 20 | 120 | 11.11% | 28,242,735 | 0.27% | 88.04% | 1.14% | 72 | 75.61% | 32 | -28.89% |
| 31 Mar, 20 | 108 | -5.26% | 28,167,888 | 0.99% | 87.85% | 1.16% | 41 | -25.45% | 45 | 18.42% |
| 31 Dec, 19 | 114 | 1.79% | 27,892,118 | 0.55% | 87.12% | 1.16% | 55 | 10.00% | 38 | 15.15% |
| 30 Sep, 19 | 112 | 4.67% | 27,740,175 | 0.24% | 86.61% | 1.16% | 50 | -52.83% | 33 | - |
| 30 Jun, 19 | 107 | - | 27,673,050 | - | 86.45% | - | 106 | - | - | - |
Helios Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Helios's stock was made by Schuetz Alexander on Jun 11 2024, selling 223 shares at $47.20 per share (valued at $10.53K).
Helios Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 5 | 11 | 45.45% |
| 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 11 total sell trades (buy/sell ratio of 0.45%) were made by Helios's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| 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 1 open market sell trades of Helios's stocks.
HLIO Ownership FAQ
Who Owns Helios?
Helios is owned by institutional shareholders (21.92%), insiders (1.61%), and public (76.46%). The largest institutional shareholder of Helios is WASATCH ADVISORS LP (12.65% 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, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BLACKROCK INC., and CONESTOGA CAPITAL ADVISORS, LLC. The top five shareholders own together 44.41% of the company's share outstanding.
How many Helios shareholders are there?
As of Jun 2024, there are 66 institutional shareholders of Helios.
What percentage of Helios is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP owns 4.19M shares of Helios, representing 12.65% of the company's total shares outstanding, valued at $199.93M (as of Jun 2024).
What percentage of Helios is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.23M shares of Helios (HLIO), compromising 9.77% of the company, valued at $154.35M.
What percentage of Helios is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Helios. The company owns 2.89M of the company's shares outstanding (worth $138.21M).