HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership83,752 shares
Latest Disclosed Value $ 1,608,876
Freestone Capital Holdings, LLC reports 6.71% increase in ownership of 7HP / HP Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 83,752 shares of HP Inc. (DE:7HP) valued at $1,381,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 78,488 shares of HP Inc.. This represents a change in shares of 6.71% during the quarter. The current value of the position is $1,880,232 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 83,752 5,264 6.71 1,609 -8.01 0.0488
2026-01-23 2025-12-31 13F HP COM 40434L105 78,488 -123 -0.16 1,749 -18.32 0.0517
2025-11-12 2025-09-30 13F HP COM 40434L105 78,611 -3,490 -4.25 2,141 6.57 0.0656
2025-08-05 2025-06-30 13F HP COM 40434L105 82,101 -7,084 -7.94 2,008 -18.67 0.0677
2025-05-13 2025-03-31 13F HP COM 40434L105 89,185 7,401 9.05 2,470 -7.46 0.0921
2025-02-06 2024-12-31 13F HP COM 40434L105 81,784 -2,697 -3.19 2,669 -11.95 0.0923
2024-11-14 2024-09-30 13F HP COM 40434L105 84,481 -32 -0.04 3,030 2.40 0.1041
2024-11-22 2024-06-30 13F/A-1 HP COM 40434L105 84,513 -2,955 -3.38 2,960 11.96 0.1058
2024-08-13 2024-06-30 13F HP COM 40434L105 84,513 -2,955 2,960 0.1058
2024-11-22 2024-03-31 13F/A-1 HP COM 40434L105 87,468 -2,644 -2.93 2,643 -2.51 0.0985
2024-05-14 2024-03-31 13F HP COM 40434L105 87,468 -2,644 2,643 0.0985
2024-02-13 2023-12-31 13F HP COM 40434L105 90,112 -735 -0.81 2,711 16.15 0.1217
2023-11-14 2023-09-30 13F HP COM 40434L105 90,847 -2,725 -2.91 2,335 -18.76 0.1235
2023-08-09 2023-06-30 13F HP COM 40434L105 93,572 -6,010 -6.04 2,874 -1.68 0.1158
2023-05-12 2023-03-31 13F HP COM 40434L105 99,582 -3,909 -3.78 2,923 5.11 0.1295
2023-02-13 2022-12-31 13F HP COM 40434L105 103,491 -39,800 -27.78 2,781 -22.15 0.1272
2022-11-09 2022-09-30 13F HP COM 40434L105 143,291 -36,736 -20.41 3,571 -39.48 0.1611
2022-08-09 2022-06-30 13F HP COM 40434L105 180,027 -29,518 -14.09 5,901 -22.42 0.2252
2022-05-12 2022-03-31 13F HP COM 40434L105 209,545 -14,894 -6.64 7,606 -10.04 0.3057
2022-02-14 2021-12-31 13F HP COM 40434L105 224,439 -322 -0.14 8,455 37.50 0.3573
2021-11-15 2021-09-30 13F HP COM 40434L105 224,761 -4,495 -1.96 6,149 -11.15 0.3084
2021-08-16 2021-06-30 13F HP COM 40434L105 229,256 -3,747 -1.61 6,921 -6.45 0.3473
2021-05-17 2021-03-31 13F HP COM 40434L105 233,003 -15,331 -6.17 7,398 21.16 0.4024
2021-02-16 2020-12-31 13F HP COM 40434L105 248,334 37,122 17.58 6,107 52.27 0.3563
2020-11-06 2020-09-30 13F HP COM 40434L105 211,212 -16,320 -7.17 4,011 1.11 0.2613
2020-08-04 2020-06-30 13F HP COM 40434L105 227,532 31,014 15.78 3,966 16.24 0.0465
2020-05-12 2020-03-31 13F HP COM 40434L105 196,518 -70,884 -26.51 3,412 -37.91 0.0738
2020-02-04 2019-12-31 13F HP COM 40434L105 267,402 -69,356 -20.60 5,495 -13.75 0.1138
2019-11-07 2019-09-30 13F HP COM 40434L105 336,758 -254,718 -43.06 6,371 -48.19 0.1535
2019-08-05 2019-06-30 13F HP COM 40434L105 591,476 -353,067 -37.38 12,297 -33.00 0.3149
2019-05-08 2019-03-31 13F HP COM 40434L105 944,543 -310,769 -24.76 18,353 -28.54 1.0891
2019-02-11 2018-12-31 13F HP COM 40434L105 1,255,312 -108,273 -7.94 25,683 -26.91 1.7395
2018-11-10 2018-09-30 13F HP COM 40434L105 1,363,585 -55,456 -3.91 35,140 9.14 0.2218
2018-08-14 2018-06-30 13F HP COM 40434L105 1,419,041 -42,515 -2.91 32,198 0.50 0.2018
2018-05-15 2018-03-31 13F HP COM 40434L105 1,461,556 16,072 1.11 32,038 5.49 1.8687
2018-02-13 2017-12-31 13F HP COM 40434L105 1,445,484 -29,738 -2.02 30,370 3.14 2.1043
2017-11-14 2017-09-30 13F HP COM 40434L105 1,475,222 -27,399 -1.82 29,445 12.11 2.0951
2017-08-14 2017-06-30 13F/A-1 HP COM 40434L105 1,502,621 -81,714 -5.16 26,265 -7.28 2.0454
2017-08-09 2017-06-30 13F HP COM 40434L105 1,502,621 -81,714 26,265 2,113,723.3883
2017-05-15 2017-03-31 13F HP COM 40434L105 1,584,335 -40,093 -2.47 28,328 17.51 2.1842
2017-02-17 2016-12-31 13F/A-2 HP COM 40434L105 1,624,428 699 0.04 24,106 -4.40 2.0704
2017-02-14 2016-12-31 13F/A-1 HP COM 40434L105 1,548,810 -75,618 24,106 2.0704
2017-02-14 2016-12-31 13F HP COM 40434L105 1,548,810 -74,919 24,106 2,070,401.9101
2016-11-14 2016-09-30 13F HP COM 40434L105 1,623,729 -65,145 -3.86 25,216 18.97 2.3062
2016-08-10 2016-06-30 13F HP COM 40434L105 1,688,874 1,410,727 507.19 21,195 518.47 2.0696
2016-05-12 2016-03-31 13F HP COM 40434L105 278,147 151,495 119.62 3,427 128.62 0.3603
2016-02-10 2015-12-31 13F HP COM 40434L105 126,652 58,908 86.96 1,499 -13.60 0.1552
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 67,744 46,236 214.97 1,735 168.58 0.1883
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 21,508 -7,199 -25.08 646 -27.82 0.1028
2015-05-11 2015-03-31 13F HEWLETT PACKARD COM 428236103 28,707 14,434 101.13 895 56.20 0.1409
2015-02-11 2014-12-31 13F HEWLETT PACKARD COM 428236103 14,273 14,273 0.00 573 0.0946
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 0 -7,601 -100.00 0 -100.00
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 7,601 -14 -0.18 256 3.64 0.0400
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 7,615 -1,606 -17.42 247 -4.26 0.0438
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 9,221 9,221 258 0.0457
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.