HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership31,822 shares
Latest Disclosed Value $ 611,301
Empirical Finance, LLC reports 0.09% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 31,822 shares of HP Inc. (DE:7HP) valued at $524,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,850 shares of HP Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $714,404 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 HP COM 40434L105 31,822 -28 -0.09 611 -13.82 0.0287
2026-05-14 2026-03-31 13F HP COM 40434L105 31,822 -28 611 0.0287
2026-02-12 2025-12-31 13F HP COM 40434L105 31,850 -1,296 -3.91 710 -21.40 0.0338
2025-11-13 2025-09-30 13F HP COM 40434L105 33,146 311 0.95 903 12.33 0.0430
2025-08-11 2025-06-30 13F HP COM 40434L105 32,835 -36,279 -52.49 803 -58.02 0.0420
2025-05-07 2025-03-31 13F HP COM 40434L105 69,114 1,057 1.55 1,914 -13.83 0.1156
2025-01-28 2024-12-31 13F HP COM 40434L105 68,057 14,778 27.74 2,221 16.17 0.1285
2024-11-06 2024-09-30 13F HP COM 40434L105 53,279 696 1.32 1,911 3.80 0.1114
2024-07-30 2024-06-30 13F HP COM 40434L105 52,583 16,819 47.03 1,841 70.46 0.1150
2024-05-06 2024-03-31 13F HP COM 40434L105 35,764 1,064 3.07 1,081 3.45 0.0663
2024-02-14 2023-12-31 13F HP COM 40434L105 34,700 -26 -0.07 1,044 17.04 0.0728
2023-11-02 2023-09-30 13F HP COM 40434L105 34,726 1,588 4.79 892 -12.29 0.0656
2023-07-27 2023-06-30 13F HP COM 40434L105 33,138 2,367 7.69 1,018 12.62 0.0788
2023-04-05 2023-03-31 13F HP COM 40434L105 30,771 428 1.41 903 10.80 0.0846
2023-02-21 2022-12-31 13F/A-1 HP COM 40434L105 30,343 889 3.02 815 11.04 0.0844
2023-01-24 2022-12-31 13F HP COM 40434L105 30,343 889 1 0.0844
2022-11-04 2022-09-30 13F HP COM 40434L105 29,454 -12,564 -29.90 734 -46.70 0.0871
2022-08-01 2022-06-30 13F HP COM 40434L105 42,018 1,288 3.16 1,377 -6.83 0.1755
2022-04-21 2022-03-31 13F HP COM 40434L105 40,730 2,190 5.68 1,478 1.79 0.1656
2022-02-04 2021-12-31 13F HP COM 40434L105 38,540 46 0.12 1,452 37.89 0.1714
2021-11-12 2021-09-30 13F HP COM 40434L105 38,494 -8,186 -17.54 1,053 -25.27 0.1587
2021-08-10 2021-06-30 13F/A-1 HP COM 40434L105 46,680 -21,658 -31.69 1,409 -16.13 0.2297
2021-08-04 2021-06-30 13F HP COM 40434L105 68,338 0 1,680 0.2955
2021-05-13 2021-03-31 13F HP COM 40434L105 68,338 0 0.00 1,680 0.00 0.2955
2021-02-02 2020-12-31 13F HP COM 40434L105 68,338 2,285 3.46 1,680 33.97 0.2955
2020-10-28 2020-09-30 13F/A-1 HP COM 40434L105 66,053 -548 -0.82 1,254 8.01 0.2687
2020-10-26 2020-09-30 13F HP COM 40434L105 117,319 50,718 2,220 619,936.8335
2020-07-20 2020-06-30 13F/A-1 HP COM 40434L105 66,601 2,151 3.34 1,161 3.75 0.2971
2020-07-20 2020-06-30 13F HP COM 40434L105 61,652 1,161
2020-04-16 2020-03-31 13F HP COM 40434L105 64,450 -40,746 -38.73 1,119 -48.24 0.3478
2020-01-27 2019-12-31 13F HP COM 40434L105 105,196 -12,123 -10.33 2,162 -2.61 0.5257
2019-10-30 2019-09-30 13F HP COM 40434L105 117,319 8,400 7.71 2,220 -1.94 0.6199
2019-07-09 2019-06-30 13F HP COM 40434L105 108,919 1,236 1.15 2,264 8.22 0.6204
2019-05-10 2019-03-31 13F HP COM 40434L105 107,683 -11,369 -9.55 2,092 -14.12 0.5323
2019-01-22 2018-12-31 13F HP COM 40434L105 119,052 -344 -0.29 2,436 -20.83 0.7220
2018-10-18 2018-09-30 13F HP COM 40434L105 119,396 7,427 6.63 3,077 21.09 0.7657
2018-07-09 2018-06-30 13F HP COM 40434L105 111,969 4,286 3.98 2,541 21.46 0.6439
2019-05-10 2018-03-31 13F HP COM 40434L105 107,683 -15,225 -12.39 2,092 -18.98 0.4377
2018-02-01 2017-12-31 13F HP COM 40434L105 122,908 44,627 57.01 2,582 65.20 0.8517
2017-10-31 2017-09-30 13F HP COM 40434L105 78,281 2,325 3.06 1,563 17.70 0.5392
2017-08-10 2017-06-30 13F HP COM 40434L105 75,956 523 0.69 1,328 -1.48 0.5105
2017-05-11 2017-03-31 13F HP HPQ 40434L105 75,433 73,755 4,395.41 1,348 5,292.00 0.6304
2017-02-13 2016-12-31 13F HP COM 40434L105 1,678 1,678 25 0.0169
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.