HLIO HELIOS TECHNOLOGIES INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in HELIOS TECHNOLOGIES INC (HLIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2025 Q2)
Avg. % of fund
0.27%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,109 +1,842 +12.1% 0.36% $915K $53.41
2025 Q3 REDUCED 15,267 -16,061 -51.3% 0.31% $796K $51.96
2025 Q2 ADDED 31,328 +19,727 +170.0% 0.52% $1.0M $33.18
2025 Q1 ADDED 11,601 +3,995 +52.5% 0.17% $372K $31.80
2024 Q4 REDUCED 7,606 -2,874 -27.4% 0.14% $340K $44.15
2024 Q3 ADDED 10,480 +7,514 +253.3% 0.28% $500K $47.09
2024 Q1 INITIATED 2,966 0.12% $133K
% of Fund (quarterly)    HLIO price (monthly, adj. close)
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