HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership196,972 shares
Latest Disclosed Value $ 3,783,834
Cwm, Llc reports 5.59% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 196,972 shares of HP Inc. (DE:7HP) valued at $3,249,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 208,634 shares of HP Inc.. This represents a change in shares of -5.59% during the quarter. The current value of the position is $4,422,021 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 196,972 -11,662 -5.59 3,784 94,475.00 0.0098
2026-01-26 2025-12-31 13F HP COM 40434L105 208,634 52,934 34.00 5 0.00 0.0126
2025-10-15 2025-09-30 13F HP COM 40434L105 155,700 120,349 340.44 4 0.0128
2025-07-25 2025-06-30 13F HP COM 40434L105 35,351 -15,295 -30.20 1 -100.00 0.0031
2025-05-01 2025-03-31 13F HP COM 40434L105 50,646 14,435 39.86 1 0.00 0.0056
2025-02-04 2024-12-31 13F HP COM 40434L105 36,211 -4,803 -11.71 1 0.00 0.0049
2024-10-08 2024-09-30 13F HP COM 40434L105 41,014 3,513 9.37 1 0.00 0.0063
2024-07-10 2024-06-30 13F HP COM 40434L105 37,501 2,195 6.22 1 0.00 0.0062
2024-04-05 2024-03-31 13F HP COM 40434L105 35,306 5,561 18.70 1 0.0052
2024-02-01 2023-12-31 13F HP COM 40434L105 29,745 2,417 8.84 1 0.0048
2023-10-11 2023-09-30 13F HP COM 40434L105 27,328 1,129 4.31 1 0.0043
2023-08-03 2023-06-30 13F HP COM 40434L105 26,199 6,557 33.38 1 0.0050
2023-05-01 2023-03-31 13F HP COM 40434L105 19,642 1,360 7.44 1 0.0039
2023-02-01 2022-12-31 13F HP COM 40434L105 18,282 3,551 24.11 0 -100.00 0.0036
2022-10-27 2022-09-30 13F HP COM 40434L105 14,731 668 4.75 367 -20.39 0.0029
2022-07-28 2022-06-30 13F HP COM 40434L105 14,063 424 3.11 461 -6.87 0.0036
2022-04-21 2022-03-31 13F HP COM 40434L105 13,639 5,468 66.92 495 60.71 0.0035
2022-01-31 2021-12-31 13F HP COM 40434L105 8,171 2,844 53.39 308 91.30 0.0022
2021-09-15 2021-06-30 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2021-07-29 2021-06-30 13F HP COM 40434L105 5,327 0 161 0.0013
2021-09-15 2021-03-31 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2021-04-27 2021-03-31 13F HP COM 40434L105 6,542 1,215 208 0.0018
2021-09-15 2020-12-31 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2021-01-27 2020-12-31 13F HP COM 40434L105 4,455 -872 110 0.0010
2021-09-15 2020-09-30 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2020-10-19 2020-09-30 13F HP COM 40434L105 4,629 -698 88 0.0010
2021-09-15 2020-06-30 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2020-07-22 2020-06-30 13F HP COM 40434L105 4,995 -332 87 0.0010
2021-09-15 2020-03-31 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2020-04-28 2020-03-31 13F HP COM 40434L105 5,186 -141 90 0.0013
2021-09-14 2019-12-31 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2020-01-27 2019-12-31 13F HP COM 40434L105 5,644 317 116 0.0015
2021-09-14 2019-09-30 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2019-10-22 2019-09-30 13F HP COM 40434L105 5,902 575 112 0.0016
2021-09-14 2019-06-30 13F/A-1 HP COM 40434L105 5,327 0 0.00 161 0.00 0.0013
2019-07-31 2019-06-30 13F HP COM 40434L105 6,998 1,671 145 0.0024
2021-09-02 2019-03-31 13F/A-1 HP COM 40434L105 5,327 -6,819 -56.14 161 -35.34 0.0013
2019-04-22 2019-03-31 13F HP COM 40434L105 5,522 -6,624 107 0.0021
2019-01-25 2018-12-31 13F HP COM 40434L105 12,146 7,418 156.90 249 104.10 0.0062
2018-10-29 2018-09-30 13F HP COM 40434L105 4,728 506 11.98 122 27.08 0.0031
2018-07-31 2018-06-30 13F HP COM 40434L105 4,222 -1,335 -24.02 96 -21.31 0.0032
2018-04-26 2018-03-31 13F HP COM 40434L105 5,557 424 8.26 122 12.96 0.0048
2018-01-16 2017-12-31 13F HP COM 40434L105 5,133 -894 -14.83 108 -10.00 0.0048
2017-10-16 2017-09-30 13F HP COM 40434L105 6,027 269 4.67 120 18.81 0.0057
2017-07-17 2017-06-30 13F HP COM 40434L105 5,758 -661 -10.30 101 -12.17 0.0052
2017-04-17 2017-03-31 13F HP COM 40434L105 6,419 20 0.31 115 21.05 0.0065
2017-01-19 2016-12-31 13F HP COM 40434L105 6,399 -2,111 -24.81 95 -28.03 0.0058
2016-10-17 2016-09-30 13F HP COM 40434L105 8,510 -485 -5.39 132 16.81 0.0091
2016-07-21 2016-06-30 13F HP COM 40434L105 8,995 2,644 41.63 113 44.87 0.0082
2016-04-18 2016-03-31 13F HP COM 40434L105 6,351 1,337 26.67 78 32.20 0.0068
2016-02-01 2015-12-31 13F HP COM 40434L105 5,014 2,947 142.57 59 11.32 0.0058
2015-10-30 2015-09-30 13F HEWLETT PACKARD COM 428236103 2,067 -1,299 -38.59 53 -43.62 0.0053
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 3,366 1,554 85.76 94 147.37 0.0147
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 1,812 1,812 38 0.0100
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.