SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HLIO — Helios Technologies, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,163,799
+$10,106,038 QoQ
Shares Held
181,107
+93.5% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 281 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Derivatives in HLIO
reported options exposure · as of Jun 30, 2026CallValue
$7,256,025
CallShares
81,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $487,824,794 across 58 Specialty Industrial Machinery names. HLIO ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
This page
|
181,107 | $16,163,799 |
All Filings in HLIO
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,163,799 | 181,107 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,256,025 | 81,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,730,762 | 42,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,057,761 | 93,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,277,175 | 42,572 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,695,633 | 31,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $989,565 | 18,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,000,896 | 19,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,391,506 | 26,693 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,782,846 | 34,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,515,365 | 45,411 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,413,692 | 44,054 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,750,066 | 39,204 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,255,225 | 26,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,775,583 | 37,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $637,681 | 14,269 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,970,787 | 65,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,800,131 | 50,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,844,968 | 27,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,298,514 | 50,436 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $438,180 | 6,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $206,872 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,167,738 | 21,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $298,540 | 5,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,946,329 | 38,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,250 | 4,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $834,600 | 10,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $377,175 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,885,393 | 23,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,171,970 | 20,652 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,125,319 | 10,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $683,605 | 6,500 | Call | Defined | 2022-04-05 | |
| 2021-06-30 | $241,955 | 3,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $226,345 | 2,900 | Call | Defined | 2021-08-11 | |
| 2020-12-31 | $767,376 | 14,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $698,898 | 13,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,480 | 5,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $897,988 | 24,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $913,407 | 24,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $400,738 | 10,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||