HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership248,007 shares
Latest Disclosed Value $ 4,764,220
Lifeworks Advisors, LLC reports 50.15% increase in ownership of 7HP / HP Inc.

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 248,007 shares of HP Inc. (DE:7HP) valued at $4,091,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,173 shares of HP Inc.. This represents a change in shares of 50.15% during the quarter. The current value of the position is $5,567,757 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)
2026-05-04 2026-03-31 13F HP COM 40434L105 248,007 82,834 50.15 4,764 29.46 0.6113
2026-02-13 2025-12-31 13F HP COM 40434L105 165,173 20,722 14.35 3,680 -6.43 0.4765
2025-11-12 2025-09-30 13F HP COM 40434L105 144,451 2,538 1.79 3,933 13.31 0.5237
2025-08-05 2025-06-30 13F HP COM 40434L105 141,913 24,438 20.80 3,471 6.73 0.5176
2025-05-06 2025-03-31 13F HP COM 40434L105 117,475 11,102 10.44 3,253 -6.28 0.5406
2025-02-07 2024-12-31 13F HP COM 40434L105 106,373 35,586 50.27 3,471 36.67 0.6264
2024-11-06 2024-09-30 13F HP COM 40434L105 70,787 1,416 2.04 2,539 4.53 0.4991
2024-08-13 2024-06-30 13F HP COM 40434L105 69,371 4,392 6.76 2,429 23.74 0.6765
2024-05-10 2024-03-31 13F HP COM 40434L105 64,979 6,279 10.70 1,964 11.16 0.5496
2024-02-12 2023-12-31 13F HP COM 40434L105 58,700 6,936 13.40 1,766 32.78 0.6095
2023-11-01 2023-09-30 13F HP COM 40434L105 51,764 6,811 15.15 1,330 -3.62 0.5176
2023-08-02 2023-06-30 13F HP COM 40434L105 44,953 3,301 7.93 1,381 12.93 0.5879
2023-05-15 2023-03-31 13F HP COM 40434L105 41,652 -2,758 -6.21 1,222 2.43 0.5773
2023-02-14 2022-12-31 13F HP COM 40434L105 44,410 163 0.37 1,193 -2.37 0.6721
2022-11-14 2022-09-30 13F HP COM 40434L105 44,247 12,618 39.89 1,222 17.84 0.6953
2022-08-12 2022-06-30 13F HP COM 40434L105 31,629 5,738 22.16 1,037 10.32 0.6574
2022-05-16 2022-03-31 13F HP COM 40434L105 25,891 11,265 77.02 940 70.60 0.6208
2022-02-15 2021-12-31 13F HP COM 40434L105 14,626 14,626 551 0.4389
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.