HELIOS TECHNOLOGIES INC · CUSIP 42328H109 · CIK 1992519
As of 2026-06-30, EntryPoint Capital, LLC reported 18.30K HLIO (shares), valued at $1.63M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 22.44%; reported value increased 6.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 18,303 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.45% | 23,600 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.36% | 17,109 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.31% | 15,267 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.52% | 31,328 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.17% | 11,601 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.14% | 7,606 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.28% | 10,480 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.19% | 8,527 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 0.12% | 2,966 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.12% | 2,966 | $132.55K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.19% | 8,527 | $407.16K | Shares increased 187.49%; reported value increased 207.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.28% | 10,480 | $499.90K | Shares increased 22.90%; reported value increased 22.78%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.14% | 7,606 | $339.53K | Shares decreased 27.42%; reported value decreased 32.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.17% | 11,601 | $372.28K | Shares increased 52.52%; reported value increased 9.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.52% | 31,328 | $1.05M | Shares increased 170.05%; reported value increased 180.82%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.31% | 15,267 | $795.87K | Shares decreased 51.27%; reported value decreased 23.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.36% | 17,109 | $915.16K | Shares increased 12.07%; reported value increased 14.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.45% | 23,600 | $1.53M | Shares increased 37.94%; reported value increased 66.87%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.40% | 18,303 | $1.63M | Shares decreased 22.44%; reported value increased 6.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.