HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership9,560 shares
Latest Disclosed Value $ 213,002
Global Retirement Partners, LLC reports 184.35% increase in ownership of 7HP / HP Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 9,560 shares of HP Inc. (DE:7HP) valued at $183,495 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 3,362 shares of HP Inc.. This represents a change in shares of 184.35% during the quarter. The current value of the position is $214,622 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)
2026-02-06 2025-12-31 13F HP COM 40434L105 9,560 6,198 184.35 213 134.07 0.0038
2025-10-21 2025-09-30 13F HP COM 40434L105 3,362 -213 -5.96 92 4.60 0.0020
2025-08-12 2025-06-30 13F HP COM 40434L105 3,575 -626 -14.90 87 -36.50 0.0022
2025-01-31 2024-12-31 13F HP COM 40434L105 4,201 -473 -10.12 137 -17.96 0.0039
2024-10-16 2024-09-30 13F HP COM 40434L105 4,674 9 0.19 168 2.45 0.0051
2024-07-23 2024-06-30 13F HP COM 40434L105 4,665 1,446 44.92 163 68.04 0.0051
2024-04-23 2024-03-31 13F HP COM 40434L105 3,219 -129 -3.85 97 0.00 0.0036
2024-01-18 2023-12-31 13F HP COM 40434L105 3,348 732 27.98 97 42.65 0.0041
2023-10-13 2023-09-30 13F HP COM 40434L105 2,616 123 4.93 68 -10.53 0.0034
2023-07-20 2023-06-30 13F HP COM 40434L105 2,493 -590 -19.14 77 -17.39 0.0037
2023-05-08 2023-03-31 13F HP COM 40434L105 3,083 929 43.13 92 61.40 0.0049
2023-02-13 2022-12-31 13F HP COM 40434L105 2,154 31 1.46 58 -3.39 0.0040
2022-11-03 2022-09-30 13F HP COM 40434L105 2,123 914 75.60 59 47.50 0.0045
2022-07-15 2022-06-30 13F HP COM 40434L105 1,209 -106 -8.06 40 -13.04 0.0032
2022-07-14 2022-03-31 13F HP COM 40434L105 1,315 1,315 46 0.0036
2022-01-21 2021-12-31 13F HP COM 40434L105 0 -1,129 -100.00 0 -100.00
2021-10-22 2021-09-30 13F HP COM 40434L105 1,129 76 7.22 31 -3.12 0.0031
2021-07-15 2021-06-30 13F HP COM 40434L105 1,053 0 0.00 32 -3.03 0.0033
2021-04-14 2021-03-31 13F HP COM 40434L105 1,053 -385 -26.77 33 -5.71 0.0039
2021-01-13 2020-12-31 13F HP COM 40434L105 1,438 0 0.00 35 29.63 0.0044
2020-10-09 2020-09-30 13F HP COM 40434L105 1,438 -1,280 -47.09 27 -42.55 0.0040
2020-07-13 2020-06-30 13F HP COM 40434L105 2,718 65 2.45 47 2.17 0.0075
2020-04-28 2020-03-31 13F HP COM 40434L105 2,653 -604 -18.54 46 -31.34 0.0087
2020-01-23 2019-12-31 13F HP COM 40434L105 3,257 -4,060 -55.49 67 -51.45 0.0103
2019-11-19 2019-09-30 13F HP COM 40434L105 7,317 968 15.25 138 4.55 0.0227
2019-11-19 2019-06-30 13F HP COM 40434L105 6,349 5,174 440.34 132 473.91 0.0253
2019-05-07 2019-03-31 13F HP COM 40434L105 1,175 369 45.78 23 43.75 0.0056
2019-02-22 2018-12-31 13F HP COM 40434L105 806 63 8.48 16 -15.79 0.0041
2018-10-17 2018-09-30 13F HP COM 40434L105 743 0 0.00 19 11.76 0.0043
2018-08-13 2018-06-30 13F HP COM 40434L105 743 0 0.00 17 6.25 0.0043
2018-08-10 2018-03-31 13F HP COM 40434L105 743 0 0.00 16 0.00 0.0044
2018-08-13 2017-12-31 13F HP COM 40434L105 743 2 0.27 16 6.67 0.0044
2018-08-10 2017-09-30 13F HP COM 40434L105 741 2 0.27 15 15.38 0.0062
2018-08-10 2017-06-30 13F HP COM 40434L105 739 265 55.91 13 62.50 0.0061
2018-08-10 2017-03-31 13F HP COM 40434L105 474 1 0.21 8 14.29 0.0045
2018-08-10 2016-12-31 13F HP COM 40434L105 473 473 7 0.0047
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.