HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership28,806 shares
Latest Disclosed Value $ 553,523
Beacon Pointe Advisors, LLC reports 19.98% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 28,806 shares of HP Inc. (DE:7HP) valued at $475,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 24,010 shares of HP Inc.. This represents a change in shares of 19.98% during the quarter. The current value of the position is $646,695 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 28,806 4,796 19.98 554 3.36 0.0029
2026-02-18 2025-12-31 13F HP COM 40434L105 24,010 1,203 5.27 535 -13.85 0.0038
2025-11-14 2025-09-30 13F HP COM 40434L105 22,807 -3,542 -13.44 621 -3.57 0.0053
2025-08-13 2025-06-30 13F HP COM 40434L105 26,349 1,239 4.93 645 -7.34 0.0067
2025-05-13 2025-03-31 13F HP COM 40434L105 25,110 287 1.16 695 -14.09 0.0078
2025-02-14 2024-12-31 13F HP COM 40434L105 24,823 2,799 12.71 810 2.41 0.0090
2024-11-14 2024-09-30 13F HP COM 40434L105 22,024 -4,596 -17.27 790 -15.24 0.0091
2024-08-12 2024-06-30 13F HP COM 40434L105 26,620 -4,356 -14.06 932 -0.43 0.0110
2024-05-14 2024-03-31 13F HP COM 40434L105 30,976 670 2.21 936 2.74 0.0104
2024-02-08 2023-12-31 13F HP COM 40434L105 30,306 -1,901 -5.90 912 10.16 0.0109
2023-11-14 2023-09-30 13F HP COM 40434L105 32,207 9,878 44.24 828 20.73 0.0103
2023-08-14 2023-06-30 13F HP COM 40434L105 22,329 -274 -1.21 686 3.32 0.0112
2023-05-12 2023-03-31 13F HP COM 40434L105 22,603 -5,027 -18.19 663 -10.65 0.0113
2023-02-14 2022-12-31 13F HP COM 40434L105 27,630 8,169 41.98 742 52.67 0.0144
2022-11-09 2022-09-30 13F HP COM 40434L105 19,461 -1,796 -8.45 486 -30.37 0.0109
2022-08-11 2022-06-30 13F HP COM 40434L105 21,257 -75,653 -78.07 698 -80.16 0.0147
2022-05-17 2022-03-31 13F HP COM 40434L105 96,910 64,644 200.35 3,518 189.31 0.0482
2022-02-14 2021-12-31 13F HP COM 40434L105 32,266 7,256 29.01 1,216 77.78 0.0317
2021-11-15 2021-09-30 13F HP COM 40434L105 25,010 -15,935 -38.92 684 -44.66 0.0169
2021-08-17 2021-06-30 13F HP COM 40434L105 40,945 30,301 284.68 1,236 266.77 0.0438
2021-05-18 2021-03-31 13F HP COM 40434L105 10,644 1,837 20.86 337 55.30 0.0207
2021-02-12 2020-12-31 13F HP COM 40434L105 8,807 8,807 217 0.0148
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.