HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,352 shares
Latest Disclosed Value $ 25,966
AdvisorNet Financial, Inc reports 3.36% decrease in ownership of 7HP / HP Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,352 shares of HP Inc. (DE:7HP) valued at $22,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,399 shares of HP Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $30,352 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HP INC COM Stock 40434L105 1,352 -47 -3.36 26 -19.35 0.0013
2026-01-20 2025-12-31 13F HP INC COM Stock 40434L105 1,399 50 3.71 31 -13.89 0.0017
2025-10-09 2025-09-30 13F HP INC COM Stock 40434L105 1,349 405 42.90 37 56.52 0.0021
2025-07-14 2025-06-30 13F HP INC COM Stock 40434L105 944 -47 -4.74 23 -14.81 0.0015
2025-04-07 2025-03-31 13F HP INC COM Stock 40434L105 991 141 16.59 27 0.00 0.0020
2025-01-13 2024-12-31 13F HP INC COM Stock 40434L105 850 -266 -23.84 28 -32.50 0.0023
2024-10-15 2024-09-30 13F HP INC COM Stock 40434L105 1,116 791 243.38 40 263.64 0.0030
2024-07-16 2024-06-30 13F HP INC COM Stock 40434L105 325 153 88.95 11 120.00 0.0010
2024-04-12 2024-03-31 13F HP INC COM Stock 40434L105 172 -329 -65.67 5 -66.67 0.0005
2024-01-19 2023-12-31 13F HP INC COM Stock 40434L105 501 45 9.87 15 36.36 0.0014
2023-10-12 2023-09-30 13F HP INC COM Stock 40434L105 456 -1,001 -68.70 12 -75.00 0.0011
2023-07-14 2023-06-30 13F HP INC COM Stock 40434L105 1,457 -19 -1.29 45 2.33 0.0038
2023-04-28 2023-03-31 13F HP INC COM Stock 40434L105 1,476 -250 -14.48 43 -6.52 0.0040
2023-01-13 2022-12-31 13F HP INC COM Stock 40434L105 1,726 -14 -0.80 46 6.98 0.0046
2022-10-04 2022-09-30 13F HP INC COM Stock 40434L105 1,740 -3,755 -68.33 43 -76.11 0.0043
2022-07-07 2022-06-30 13F HP INC COM Stock 40434L105 5,495 -2,500 -31.27 180 -37.93 0.0177
2022-04-14 2022-03-31 13F HP INC COM Stock 40434L105 7,995 644 8.76 290 4.69 0.0183
2022-01-19 2021-12-31 13F HP INC COM Stock 40434L105 7,351 63 0.86 277 39.20 0.0171
2021-10-15 2021-09-30 13F HP INC COM Stock 40434L105 7,288 -771 -9.57 199 -18.11 0.0138
2021-07-06 2021-06-30 13F HP INC COM Stock 40434L105 8,059 643 8.67 243 3.40 0.0161
2021-04-14 2021-03-31 13F HP INC COM Stock 40434L105 7,416 749 11.23 235 43.29 0.0167
2021-02-04 2020-12-31 13F HP INC COM Stock 40434L105 6,667 229 3.56 164 34.43 0.0132
2020-11-06 2020-09-30 13F HP INC COM Stock 40434L105 6,438 -7,487 -53.77 122 -49.79 0.0105
2020-08-26 2020-06-30 13F HP INC COM Stock 40434L105 13,925 -1,249 -8.23 243 -7.60 0.0196
2020-05-14 2020-03-31 13F HP INC COM Stock 40434L105 15,174 486 3.31 263 -12.91 0.0243
2020-02-12 2019-12-31 13F HP INC COM Stock 40434L105 14,688 1,526 11.59 302 21.29 0.0256
2019-10-23 2019-09-30 13F HP INC COM Stock 40434L105 13,162 998 8.20 249 -1.58 0.0229
2019-07-15 2019-06-30 13F HP INC COM Stock 40434L105 12,164 -143 -1.16 253 5.86 0.0280
2019-05-14 2019-03-31 13F HP INC COM Stock 40434L105 12,307 -2,731 -18.16 239 -22.40 0.0292
2019-02-08 2018-12-31 13F HP INC COM Stock 40434L105 15,038 415 2.84 308 -18.30 0.0426
2018-11-14 2018-09-30 13F HP INC COM Stock 40434L105 14,623 1,650 12.72 377 28.23 0.0474
2018-07-26 2018-06-30 13F HP INC COM Stock 40434L105 12,973 -7,405 -36.34 294 -34.23 0.0397
2018-05-08 2018-03-31 13F HP INC COM Stock 40434L105 20,378 464 2.33 447 6.94 0.0618
2018-02-27 2017-12-31 13F HP INC COM Stock 40434L105 19,914 19,914 418 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.