HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership74,222 shares
Latest Disclosed Value $ 1,425,804
Exchange Traded Concepts, Llc reports 25.70% increase in ownership of 7HP / HP Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 74,222 shares of HP Inc. (DE:7HP) valued at $1,224,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 59,047 shares of HP Inc.. This represents a change in shares of 25.70% during the quarter. The current value of the position is $1,666,284 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)
2026-04-15 2026-03-31 13F HP COM 40434L105 74,222 15,175 25.70 1,426 8.37 0.0049
2026-01-14 2025-12-31 13F HP COM 40434L105 59,047 5,801 10.89 1,316 -9.25 0.0100
2025-10-14 2025-09-30 13F HP COM 40434L105 53,246 35,866 206.36 1,450 240.94 0.0123
2025-07-10 2025-06-30 13F HP COM 40434L105 17,380 2,620 17.75 425 4.17 0.0052
2025-04-17 2025-03-31 13F HP COM 40434L105 14,760 2,935 24.82 409 5.97 0.0070
2025-01-21 2024-12-31 13F HP COM 40434L105 11,825 -1,033 -8.03 386 -16.49 0.0077
2024-10-10 2024-09-30 13F HP COM 40434L105 12,858 11,636 952.21 461 997.62 0.0108
2024-08-13 2024-06-30 13F HP COM 40434L105 1,222 12 0.99 43 16.67 0.0011
2024-04-15 2024-03-31 13F HP COM 40434L105 1,210 -619 -33.84 37 -34.55 0.0009
2024-01-05 2023-12-31 13F HP COM 40434L105 1,829 1,776 3,350.94 55 5,400.00 0.0015
2023-10-18 2023-09-30 13F HP COM 40434L105 53 -861 -94.20 1 -96.43 0.0000
2023-07-20 2023-06-30 13F HP COM 40434L105 914 415 83.17 28 100.00 0.0007
2023-04-12 2023-03-31 13F HP COM 40434L105 499 154 44.64 15 55.56 0.0004
2023-01-27 2022-12-31 13F/A-1 HP COM 40434L105 345 -727 -67.82 9 -66.67 0.0003
2023-01-18 2022-12-31 13F HP COM 40434L105 345 -727 0 0.0003
2022-10-07 2022-09-30 13F HP COM 40434L105 1,072 932 665.71 27 440.00 0.0009
2022-07-20 2022-06-30 13F HP COM 40434L105 140 -1,008 -87.80 5 -88.10 0.0001
2022-04-26 2022-03-31 13F HP COM 40434L105 1,148 901 364.78 42 366.67 0.0008
2022-01-13 2021-12-31 13F HP COM 40434L105 247 -963 -79.59 9 -72.73 0.0002
2021-10-18 2021-09-30 13F HP COM 40434L105 1,210 -5,354 -81.57 33 -83.33 0.0008
2021-07-30 2021-06-30 13F HP COM 40434L105 6,564 5,018 324.58 198 304.08 0.0063
2021-04-20 2021-03-31 13F HP COM 40434L105 1,546 -611 -28.33 49 -7.55 0.0018
2021-01-19 2020-12-31 13F HP COM 40434L105 2,157 -166,702 -98.72 53 -98.35 0.0025
2020-10-30 2020-09-30 13F HP COM 40434L105 168,859 100,297 146.29 3,207 168.37 0.1815
2020-07-15 2020-06-30 13F HP COM 40434L105 68,562 -8,534 -11.07 1,195 -10.69 0.1982
2020-04-14 2020-03-31 13F HP COM 40434L105 77,096 -688,193 -89.93 1,338 -91.49 0.7235
2020-01-22 2019-12-31 13F HP COM 40434L105 765,289 765,289 15,727 3.2868
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.