HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,697,098 shares
Latest Disclosed Value $ 32,601,253
Gotham Asset Management, LLC reports 43.69% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,697,098 shares of HP Inc. (DE:7HP) valued at $27,995,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,181,075 shares of HP Inc.. This represents a change in shares of 43.69% during the quarter. The current value of the position is $38,099,850 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 1,697,098 516,023 43.69 32,601 23.89 0.0998
2026-02-17 2025-12-31 13F HP COM 40434L105 1,181,075 -260,135 -18.05 26,314 -32.95 0.0961
2025-11-14 2025-09-30 13F HP COM 40434L105 1,441,210 651,212 82.43 39,244 103.09 0.1708
2025-08-14 2025-06-30 13F HP COM 40434L105 789,998 160,747 25.55 19,323 10.91 0.1156
2025-05-15 2025-03-31 13F HP COM 40434L105 629,251 -10,172 -1.59 17,424 -16.49 0.1454
2025-02-14 2024-12-31 13F HP COM 40434L105 639,423 122,289 23.65 20,864 12.48 0.1978
2024-11-14 2024-09-30 13F HP COM 40434L105 517,134 41,600 8.75 18,550 11.39 0.1919
2024-08-14 2024-06-30 13F HP COM 40434L105 475,534 4,851 1.03 16,653 17.08 0.2156
2024-05-15 2024-03-31 13F HP COM 40434L105 470,683 39,693 9.21 14,224 9.69 0.2148
2024-02-14 2023-12-31 13F HP COM 40434L105 430,990 35,715 9.04 12,968 27.66 0.2406
2023-11-14 2023-09-30 13F HP COM 40434L105 395,275 135,388 52.09 10,159 27.28 0.2099
2023-08-14 2023-06-30 13F HP COM 40434L105 259,887 -33,204 -11.33 7,981 -7.22 0.1736
2023-05-15 2023-03-31 13F HP COM 40434L105 293,091 -7,767 -2.58 8,602 6.41 0.2085
2023-02-14 2022-12-31 13F HP COM 40434L105 300,858 29,185 10.74 8,084 19.41 0.2275
2022-11-14 2022-09-30 13F HP COM 40434L105 271,673 40,892 17.72 6,770 -10.51 0.2027
2022-08-15 2022-06-30 13F HP COM 40434L105 230,781 -458 -0.20 7,565 -9.88 0.2430
2022-05-16 2022-03-31 13F HP COM 40434L105 231,239 -19,876 -7.92 8,394 -11.27 0.2599
2022-02-14 2021-12-31 13F HP COM 40434L105 251,115 -74,872 -22.97 9,460 6.07 0.3052
2021-11-15 2021-09-30 13F HP COM 40434L105 325,987 -37,943 -10.43 8,919 -18.82 0.3617
2021-08-16 2021-06-30 13F HP COM 40434L105 363,930 16,846 4.85 10,987 -0.30 0.4655
2021-05-17 2021-03-31 13F HP COM 40434L105 347,084 -206,245 -37.27 11,020 -19.01 0.4915
2021-02-16 2020-12-31 13F HP COM 40434L105 553,329 47,371 9.36 13,606 41.61 0.4500
2020-11-16 2020-09-30 13F HP COM 40434L105 505,958 -9,866 -1.91 9,608 6.86 0.3085
2020-08-13 2020-06-30 13F HP COM 40434L105 515,824 -344,767 -40.06 8,991 -39.82 0.2691
2020-05-15 2020-03-31 13F HP COM 40434L105 860,591 -98,597 -10.28 14,940 -24.20 0.4149
2020-02-14 2019-12-31 13F HP COM 40434L105 959,188 -434,197 -31.16 19,711 -25.23 0.3619
2019-11-14 2019-09-30 13F HP COM 40434L105 1,393,385 85,221 6.51 26,363 -3.07 0.4658
2019-08-14 2019-06-30 13F HP COM 40434L105 1,308,164 -239,592 -15.48 27,197 -9.56 0.4340
2019-05-15 2019-03-31 13F HP COM 40434L105 1,547,756 -698,440 -31.09 30,073 -34.56 0.4404
2019-02-14 2018-12-31 13F HP COM 40434L105 2,246,196 355,527 18.80 45,957 -5.68 0.7142
2018-11-14 2018-09-30 13F HP COM 40434L105 1,890,669 -190,712 -9.16 48,723 3.17 0.6729
2018-08-14 2018-06-30 13F HP COM 40434L105 2,081,381 541,141 35.13 47,227 39.88 0.6825
2018-05-15 2018-03-31 13F HP COM 40434L105 1,540,240 -1,260,051 -45.00 33,762 -42.61 0.4723
2018-02-14 2017-12-31 13F HP COM 40434L105 2,800,291 875,173 45.46 58,834 53.11 0.8544
2017-11-14 2017-09-30 13F HP COM 40434L105 1,925,118 -249,962 -11.49 38,425 1.07 0.5641
2017-08-14 2017-06-30 13F HP COM 40434L105 2,175,080 288,912 15.32 38,020 12.74 0.5332
2017-05-15 2017-03-31 13F HP COM 40434L105 1,886,168 -758,122 -28.67 33,725 -14.06 0.4282
2017-02-14 2016-12-31 13F HP COM 40434L105 2,644,290 2,644,290 0.00 39,241 0.5052
2016-11-14 2016-09-30 13F Hewlett-Packard COM 428236103 0 -2,569,574 -100.00 0 -100.00
2016-08-15 2016-06-30 13F Hewlett-Packard COM 428236103 2,569,574 691,905 36.85 32,248 39.40 0.3866
2016-05-16 2016-03-31 13F HP COM 40434L105 1,877,669 -1,156,026 -38.11 23,133 -35.60 0.2593
2016-02-16 2015-12-31 13F HP COM 40434L105 3,033,695 997,783 49.01 35,919 -31.11 0.3900
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 2,035,912 -344,788 -14.48 52,140 -27.02 0.5088
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 2,380,700 565,125 31.13 71,445 26.29 0.5975
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 1,815,575 500,104 38.02 56,573 7.17 0.4315
2015-02-17 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,315,471 613,268 87.33 52,790 111.95 0.4273
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 702,203 -184,105 -20.77 24,907 -16.56 0.2477
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 886,308 -58,531 -6.19 29,851 -2.37 0.3736
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 944,839 270,196 40.05 30,575 61.97 0.4604
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 674,643 3,026 0.45 18,877 33.91 0.4493
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 671,617 294,836 78.25 14,097 50.87 0.4578
2013-08-15 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 376,781 376,781 9,344 0.4006
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 376,781 9,344 0.3985
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.