Optiver Holding
HLIO icon

Optiver Holding’s Helios Technologies HLIO Stock Holding History

Optiver Holding’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5K Buy
218
+84
+63% +$6.45K ﹤0.01% 1530
2026
Q1 		$8.67K Buy
134
+50
+60% +$3.35K ﹤0.01% 1252
2025
Q4 		$4.49K Sell
84
-156
-65% -$8.41K ﹤0.01% 1449
2025
Q3 		$12.5K Buy
+240
New +$11.2K ﹤0.01% 1161

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Optiver Holding's HLIO Position: Q2 2026 in Review

Optiver Holding increased its Helios Technologies (HLIO) stake by 63% in Q2 2026, buying an estimated $6.45K and bringing the position to 218 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Optiver Holding first reported a position in HLIO in Q3 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Optiver Holding held 218 shares of Helios Technologies worth $19.5K as of Q2 2026.
  • Optiver Holding bought 84 Helios Technologies shares in Q2 2026, an estimated $6.45K.
  • Helios Technologies made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1530 holding.
  • Optiver Holding first reported a position in Helios Technologies in Q3 2025 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.