HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership137,138 shares
Latest Disclosed Value $ 7,243,629
GFS Advisors, LLC ownership in 7HP / HP Inc.

On April 30, 2026 - GFS Advisors, LLC filed a 13F-HR form disclosing ownership of 137,138 shares of HP Inc. (DE:7HP) valued at $2,262,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2025 disclosing 0 shares of HP Inc.. The current value of the position is $3,078,748 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)
2026-04-30 2026-03-31 13F HP COM 40434L105 137,138 137,138 7,244 0.9231
2025-04-21 2025-03-31 13F HP COM 40434L105 0 -6,781 -100.00 0 -100.00
2025-01-23 2024-12-31 13F HP COM 40434L105 6,781 6,781 221 0.0336
2016-08-12 2016-06-30 13F HP COM 40434L105 0 -1,873,663 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HP COM 40434L105 1,873,663 1,873,663 152,083 1.1447
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 0 -13,700 -100.00 0 -100.00
2014-08-15 2014-06-30 13F HEWLETT PACKARD COM 428236103 13,700 -525 -3.69 461 0.22 0.1877
2014-05-16 2014-03-31 13F HEWLETT PACKARD COM 428236103 14,225 -75,595 -84.16 460 -81.70 0.1806
2014-02-05 2013-12-31 13F HEWLETT PACKARD COM 428236103 89,820 15,950 21.59 2,513 62.02 1.2433
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 73,870 0 0.00 1,551 -15.34 0.8247
2013-08-15 2013-06-30 13F HEWLETT PACKARD COM 428236103 73,870 73,870 1,832 1.0619
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.