HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionDenali Advisors Llc
Latest Disclosed Ownership44,162 shares
Latest Disclosed Value $ 848,352
Denali Advisors Llc reports 27.04% increase in ownership of 7HP / HP Inc.

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 44,162 shares of HP Inc. (DE:7HP) valued at $728,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,762 shares of HP Inc.. This represents a change in shares of 27.04% during the quarter. The current value of the position is $991,437 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 44,162 9,400 27.04 848 9.56 0.0943
2026-02-03 2025-12-31 13F HP COM 40434L105 34,762 14,600 72.41 774 40.98 0.0860
2025-11-07 2025-09-30 13F HP COM 40434L105 20,162 0 0.00 549 11.36 0.0620
2025-07-30 2025-06-30 13F HP COM 40434L105 20,162 -1,200 -5.62 493 -16.58 0.0514
2025-05-05 2025-03-31 13F HP COM 40434L105 21,362 0 0.00 592 -15.21 0.0673
2025-02-04 2024-12-31 13F HP COM 40434L105 21,362 -3,606 -14.44 697 -22.12 0.0731
2024-11-13 2024-09-30 13F HP COM 40434L105 24,968 0 0.00 896 2.40 0.0962
2024-08-09 2024-06-30 13F HP COM 40434L105 24,968 -6,239 -19.99 874 -7.32 0.2393
2024-04-19 2024-03-31 13F HP COM 40434L105 31,207 2,690 9.43 943 9.91 0.2777
2024-01-19 2023-12-31 13F HP COM 40434L105 28,517 1,922 7.23 858 25.62 0.2621
2023-10-19 2023-09-30 13F HP COM 40434L105 26,595 818 3.17 683 -13.65 0.2400
2023-07-18 2023-06-30 13F HP COM 40434L105 25,777 25,777 792 0.2780
2023-04-21 2023-03-31 13F HP COM 40434L105 0 -11,300 -100.00 0 -100.00
2023-02-09 2022-12-31 13F HP COM 40434L105 11,300 200 1.80 304 9.39 0.1273
2022-10-25 2022-09-30 13F HP COM 40434L105 11,100 1,400 14.43 277 -12.89 0.1310
2022-07-20 2022-06-30 13F/A-1 HP COM 40434L105 9,700 -3,900 -28.68 318 -35.63 0.1386
2022-07-18 2022-06-30 13F HP COM 40434L105 9,700 -3,900 318 0.1391
2022-04-19 2022-03-31 13F HP COM 40434L105 13,600 -7,500 -35.55 494 -37.86 0.1908
2022-01-21 2021-12-31 13F HP COM 40434L105 21,100 -3,600 -14.57 795 17.60 0.2976
2021-10-12 2021-09-30 13F HP COM 40434L105 24,700 9,500 62.50 676 47.28 0.2827
2021-08-20 2021-06-30 13F HP COM 40434L105 15,200 -44,100 -74.37 459 -75.62 0.1759
2021-04-26 2021-03-31 13F HP COM 40434L105 59,300 -288,500 -82.95 1,883 -77.98 0.5788
2021-01-20 2020-12-31 13F HP COM 40434L105 347,800 44,100 14.52 8,552 48.29 1.4619
2020-10-16 2020-09-30 13F HP COM 40434L105 303,700 -30,800 -9.21 5,767 -1.08 1.1446
2020-07-23 2020-06-30 13F HP COM 40434L105 334,500 -59,000 -14.99 5,830 -14.65 1.1295
2020-04-23 2020-03-31 13F HP COM 40434L105 393,500 -86,100 -17.95 6,831 -30.69 1.4844
2020-01-30 2019-12-31 13F HP COM 40434L105 479,600 -91,900 -16.08 9,856 -8.85 1.3971
2019-10-09 2019-09-30 13F HP COM 40434L105 571,500 12,200 2.18 10,813 -7.01 1.5116
2019-07-08 2019-06-30 13F HP COM 40434L105 559,300 -199,200 -26.26 11,628 -21.10 1.7386
2019-04-12 2019-03-31 13F/A-1 HP COM 40434L105 758,500 179,300 30.96 14,738 24.37 2.3590
2019-04-09 2019-03-31 13F HP COM 40434L105 849,300 270,100 16,502
2019-01-14 2018-12-31 13F HP COM 40434L105 579,200 530,300 1,084.46 11,850 840.48 1.9792
2018-10-06 2018-09-30 13F HP COM 40434L105 48,900 4,600 10.38 1,260 25.37 0.1851
2018-07-11 2018-06-30 13F HP COM 40434L105 44,300 900 2.07 1,005 5.68 0.1511
2018-04-23 2018-03-31 13F HP COM 40434L105 43,400 -388,300 -89.95 951 -89.51 0.1525
2018-01-23 2017-12-31 13F HP COM 40434L105 431,700 -153,800 -26.27 9,070 -22.39 1.4070
2017-10-19 2017-09-30 13F HP COM 40434L105 585,500 -40,900 -6.53 11,687 6.74 1.9333
2017-07-14 2017-06-30 13F HP COM 40434L105 626,400 -5,700 -0.90 10,949 -3.12 1.7894
2017-04-07 2017-03-31 13F HP COM 40434L105 632,100 290,600 85.10 11,302 123.01 1.6607
2017-01-10 2016-12-31 13F HP COM 40434L105 341,500 -34,500 -9.18 5,068 -13.20 0.8802
2016-10-25 2016-09-30 13F HP COM 40434L105 376,000 -1,700 -0.45 5,839 23.19 0.8879
2016-07-13 2016-06-30 13F HP COM 40434L105 377,700 117,800 45.33 4,740 48.03 0.8165
2016-04-11 2016-03-31 13F HP COM 40434L105 259,900 259,900 3,202 0.7003
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.