HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership15,091 shares
Latest Disclosed Value $ 289,905
Advisory Alpha, LLC reports 11.04% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 15,091 shares of HP Inc. (DE:7HP) valued at $248,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,591 shares of HP Inc.. This represents a change in shares of 11.04% during the quarter. The current value of the position is $338,793 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 15,091 1,500 11.04 290 -4.30 0.0079
2026-02-06 2025-12-31 13F HP COM 40434L105 13,591 297 2.23 303 -14.20 0.0082
2025-11-12 2025-09-30 13F HP COM 40434L105 13,294 5 0.04 352 8.31 0.0098
2025-08-01 2025-06-30 13F HP COM 40434L105 13,289 -312 -2.29 325 -13.56 0.0101
2025-05-19 2025-03-31 13F/A-1 HP COM 40434L105 13,601 1,679 14.08 377 -3.34 0.0128
2025-04-08 2025-03-31 13F HP COM 40434L105 12,349 427 342 0.0212
2025-01-17 2024-12-31 13F HP COM 40434L105 11,922 1,047 9.63 389 -0.26 0.0139
2024-11-12 2024-09-30 13F HP COM 40434L105 10,875 1,169 12.04 390 15.04 0.0139
2024-08-21 2024-06-30 13F HP COM 40434L105 9,706 -1,699 -14.90 340 -1.45 0.0134
2024-05-06 2024-03-31 13F HP COM 40434L105 11,405 -243 -2.09 345 -1.71 0.0142
2024-01-23 2023-12-31 13F HP COM 40434L105 11,648 187 1.63 351 19.05 0.0161
2023-10-18 2023-09-30 13F HP COM 40434L105 11,461 -890 -7.21 295 -22.43 0.0152
2023-07-25 2023-06-30 13F HP COM 40434L105 12,351 320 2.66 379 7.37 0.0195
2023-05-02 2023-03-31 13F HP COM 40434L105 12,031 3 0.02 353 9.29 0.0224
2023-01-30 2022-12-31 13F HP COM 40434L105 12,028 -433 -3.47 323 3.86 0.0229
2022-10-12 2022-09-30 13F HP COM 40434L105 12,461 -61 -0.49 311 -24.15 0.0237
2022-07-15 2022-06-30 13F HP COM 40434L105 12,522 -7 -0.06 410 -9.89 0.0308
2022-05-02 2022-03-31 13F HP COM 40434L105 12,529 -2,174 -14.79 455 -17.87 0.0294
2022-02-04 2021-12-31 13F HP COM 40434L105 14,703 0 0.00 554 37.81 0.0323
2021-11-09 2021-09-30 13F HP COM 40434L105 14,703 14,703 402 0.0288
2021-02-16 2020-12-31 13F HP COM 40434L105 0 -3,054 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 HP COM 40434L105 3,054 3,054 59 0.0127
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.