HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership246,374 shares
Latest Disclosed Value $ 4,732,856
Ieq Capital, Llc reports 59.14% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 246,374 shares of HP Inc. (DE:7HP) valued at $4,064,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 602,940 shares of HP Inc.. This represents a change in shares of -59.14% during the quarter. The current value of the position is $5,531,096 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 246,374 -356,566 -59.14 4,733 -64.77 0.0220
2026-02-13 2025-12-31 13F HP COM 40434L105 602,940 411,283 214.59 13,434 157.44 0.0402
2025-11-14 2025-09-30 13F HP COM 40434L105 191,657 140,819 277.00 5,219 319.79 0.0158
2025-08-14 2025-06-30 13F HP COM 40434L105 50,838 -7,306 -12.57 1,243 -22.75 0.0076
2025-05-14 2025-03-31 13F HP COM 40434L105 58,144 17,608 43.44 1,610 21.71 0.0128
2025-02-03 2024-12-31 13F HP COM 40434L105 40,536 -27,057 -40.03 1,323 -45.46 0.0128
2024-11-14 2024-09-30 13F HP COM 40434L105 67,593 7,069 11.68 2,425 14.39 0.0297
2024-08-12 2024-06-30 13F HP COM 40434L105 60,524 11,038 22.31 2,120 41.74 0.0285
2024-05-09 2024-03-31 13F HP COM 40434L105 49,486 2,315 4.91 1,495 5.36 0.0215
2024-02-07 2023-12-31 13F HP COM 40434L105 47,171 1,511 3.31 1,419 20.97 0.0236
2023-11-06 2023-09-30 13F HP COM 40434L105 45,660 2,112 4.85 1,173 -12.27 0.0239
2023-08-08 2023-06-30 13F HP COM 40434L105 43,548 -11,678 -21.15 1,337 -17.47 0.0270
2023-05-02 2023-03-31 13F HP COM 40434L105 55,226 4,828 9.58 1,621 19.65 0.0376
2023-02-06 2022-12-31 13F HP COM 40434L105 50,398 16,631 49.25 1,354 61.00 0.0379
2022-11-04 2022-09-30 13F HP COM 40434L105 33,767 490 1.47 841 -22.91 0.0231
2022-07-27 2022-06-30 13F HP COM 40434L105 33,277 4,830 16.98 1,091 5.72 0.0331
2022-04-26 2022-03-31 13F HP COM 40434L105 28,447 3,178 12.58 1,032 8.40 0.0246
2022-01-31 2021-12-31 13F HP COM 40434L105 25,269 199 0.79 952 38.78 0.0220
2021-11-09 2021-09-30 13F HP COM 40434L105 25,070 13,042 108.43 686 88.98 0.0182
2021-07-29 2021-06-30 13F HP COM 40434L105 12,028 805 7.17 363 1.97 0.0107
2021-05-04 2021-03-31 13F HP COM 40434L105 11,223 447 4.15 356 34.34 0.0147
2021-02-03 2020-12-31 13F HP COM 40434L105 10,776 10,776 265 0.0118
2020-07-31 2020-06-30 13F HP COM 40434L105 0 -12,536 -100.00 0 -100.00
2020-05-07 2020-03-31 13F HP COM 40434L105 12,536 2,583 25.95 217 5.85 0.0174
2020-02-11 2019-12-31 13F/A-1 HP COM 40434L105 9,953 9,953 205 0.0180
2020-02-04 2019-12-31 13F HP COM 40434L105 11,675 109
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.