HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership203 shares
Latest Disclosed Value $ 3,900
Creative Financial Designs Inc /adv ownership in 7HP / HP Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 203 shares of HP Inc. (DE:7HP) valued at $3,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 203 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,557 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)
2026-04-13 2026-03-31 13F HP INC COM Stock 40434L105 203 0 0.00 4 -25.00 0.0002
2026-02-06 2025-12-31 13F HP INC COM Stock 40434L105 203 0 0.00 5 -20.00 0.0003
2025-11-12 2025-09-30 13F HP INC COM Stock 40434L105 203 -778 -79.31 6 -78.26 0.0004
2025-08-04 2025-06-30 13F HP INC COM Stock 40434L105 981 288 41.56 24 21.05 0.0017
2025-04-23 2025-03-31 13F HP INC COM Stock 40434L105 693 5 0.73 19 -13.64 0.0015
2025-02-10 2024-12-31 13F HP INC COM Stock 40434L105 688 -1 -0.15 22 -8.33 0.0018
2024-10-28 2024-09-30 13F HP INC COM Stock 40434L105 689 -242 -25.99 25 -25.00 0.0021
2024-08-06 2024-06-30 13F HP INC COM Stock 40434L105 931 2 0.22 33 14.29 0.0029
2024-05-01 2024-03-31 13F HP INC COM Stock 40434L105 929 203 27.96 28 33.33 0.0027
2024-01-10 2023-12-31 13F HP INC COM Stock 40434L105 726 -83 -10.26 22 5.00 0.0022
2023-11-14 2023-09-30 13F HP INC COM Stock 40434L105 809 0 0.00 21 -16.67 0.0024
2023-07-26 2023-06-30 13F HP INC COM Stock 40434L105 809 0 0.00 25 4.35 0.0029
2023-04-25 2023-03-31 13F HP INC COM Stock 40434L105 809 0 0.00 24 9.52 0.0031
2023-02-01 2022-12-31 13F HP INC COM Stock 40434L105 809 0 0.00 22 5.00 0.0032
2022-11-01 2022-09-30 13F HP INC COM Stock 40434L105 809 323 66.46 20 25.00 0.0033
2022-08-01 2022-06-30 13F HP INC COM Stock 40434L105 486 -250 -33.97 16 -40.74 0.0026
2022-04-15 2022-03-31 13F HP INC COM Stock 40434L105 736 50 7.29 27 3.85 0.0041
2022-01-26 2021-12-31 13F HP INC COM Stock 40434L105 686 200 41.15 26 100.00 0.0039
2021-10-08 2021-09-30 13F HP INC COM Stock 40434L105 486 -300 -38.17 13 -45.83 0.0022
2021-07-27 2021-06-30 13F HP INC COM Stock 40434L105 786 300 61.73 24 60.00 0.0042
2021-04-19 2021-03-31 13F HP INC COM Stock 40434L105 486 0 0.00 15 25.00 0.0029
2021-01-08 2020-12-31 13F HP INC COM Stock 40434L105 486 0 0.00 12 33.33 0.0026
2020-10-06 2020-09-30 13F HP INC COM Stock 40434L105 486 0 0.00 9 12.50 0.0022
2020-07-23 2020-06-30 13F HP INC COM Stock 40434L105 486 1 0.21 8 0.00 0.0024
2020-04-22 2020-03-31 13F HP INC COM Stock 40434L105 485 0 0.00 8 -20.00 0.0041
2020-01-17 2019-12-31 13F HP INC COM Stock 40434L105 485 0 0.00 10 11.11 0.0045
2019-10-23 2019-09-30 13F HP INC COM Stock 40434L105 485 0 0.00 9 -10.00 0.0048
2019-08-07 2019-06-30 13F HP INC COM Stock 40434L105 485 0 0.00 10 11.11 0.0054
2019-04-23 2019-03-31 13F HP INC COM Stock 40434L105 485 325 203.12 9 200.00 0.0054
2019-01-24 2018-12-31 13F HP INC COM Stock 40434L105 160 160 3 0.0022
2018-11-02 2018-09-30 13F HP INC COM Stock 40434L105 0 -485 -100.00 0 -100.00
2018-07-13 2018-06-30 13F HP INC COM Stock 40434L105 485 -65 -11.82 11 -8.33 0.0065
2018-05-02 2018-03-31 13F HP INC COM Stock 40434L105 550 486 759.38 12 1,100.00 0.0077
2018-05-02 2017-12-31 13F HP INC COM Stock 40434L105 64 0 0.00 1 0.00 0.0007
2018-05-02 2017-09-30 13F HP INC COM Stock 40434L105 64 1 1.59 1 0.00 0.0006
2018-05-02 2017-06-30 13F HP INC COM Stock 40434L105 63 0 0.00 1 0.00 0.0006
2018-05-02 2017-03-31 13F HP INC COM Stock 40434L105 63 -437 -87.40 1 -85.71 0.0007
2018-03-14 2016-12-31 13F HP INC COM Stock 40434L105 500 500 7 0.0057
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.