HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership71,060 shares
Latest Disclosed Value $ 1,365,063
Mutual Advisors, LLC reports 11.35% increase in ownership of 7HP / HP Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 71,060 shares of HP Inc. (DE:7HP) valued at $1,172,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 63,819 shares of HP Inc.. This represents a change in shares of 11.35% during the quarter. The current value of the position is $1,595,297 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 71,060 7,241 11.35 1,365 -3.94 0.0292
2026-02-02 2025-12-31 13F HP COM 40434L105 63,819 -251 -0.39 1,422 -20.30 0.0305
2025-11-04 2025-09-30 13F HP COM 40434L105 64,070 220 0.34 1,783 8.79 0.0393
2025-07-28 2025-06-30 13F HP COM 40434L105 63,850 -583 -0.90 1,640 0.68 0.0409
2025-04-28 2025-03-31 13F HP COM 40434L105 64,433 8,387 14.96 1,629 -10.20 0.0466
2025-01-17 2024-12-31 13F HP COM 40434L105 56,046 -3,626 -6.08 1,813 -16.68 0.0525
2024-10-25 2024-09-30 13F HP COM 40434L105 59,672 -2,724 -4.37 2,176 -3.46 0.0636
2024-07-30 2024-06-30 13F HP COM 40434L105 62,396 32,531 108.93 2,254 149.89 0.0681
2024-05-02 2024-03-31 13F HP COM 40434L105 29,865 -2,489 -7.69 903 -7.30 0.0289
2024-01-12 2023-12-31 13F HP COM 40434L105 32,354 -492 -1.50 974 15.28 0.0339
2023-11-13 2023-09-30 13F HP COM 40434L105 32,846 -612 -1.83 844 -17.82 0.0329
2023-07-31 2023-06-30 13F HP COM 40434L105 33,458 196 0.59 1,028 5.23 0.0390
2023-04-11 2023-03-31 13F HP COM 40434L105 33,262 -2,153 -6.08 976 2.63 0.0401
2023-01-12 2022-12-31 13F HP COM 40434L105 35,415 -2,976 -7.75 952 -0.63 0.0426
2022-11-03 2022-09-30 13F HP COM 40434L105 38,391 2,638 7.38 957 -18.34 0.0492
2022-08-15 2022-06-30 13F HP COM 40434L105 35,753 2,621 7.91 1,172 -2.58 0.0776
2022-05-09 2022-03-31 13F HP COM 40434L105 33,132 -3,503 -9.56 1,203 -12.83 0.0673
2022-02-14 2021-12-31 13F HP COM 40434L105 36,635 594 1.65 1,380 39.96 0.0730
2021-11-15 2021-09-30 13F HP COM 40434L105 36,041 -12,263 -25.39 986 -32.37 0.0583
2021-08-12 2021-06-30 13F HP COM 40434L105 48,304 -8,313 -14.68 1,458 -18.91 0.0865
2021-05-13 2021-03-31 13F HP COM 40434L105 56,617 -6,827 -10.76 1,798 15.26 0.1230
2021-02-11 2020-12-31 13F HP COM 40434L105 63,444 5,490 9.47 1,560 41.69 0.1159
2020-11-13 2020-09-30 13F HP COM 40434L105 57,954 -2,721 -4.48 1,101 4.06 0.0955
2020-08-05 2020-06-30 13F HP COM 40434L105 60,675 8,537 16.37 1,058 16.91 0.1040
2020-05-13 2020-03-31 13F HP COM 40434L105 52,138 425 0.82 905 -14.86 0.1228
2020-02-11 2019-12-31 13F HP COM 40434L105 51,713 3,988 8.36 1,063 17.72 0.1131
2019-11-01 2019-09-30 13F HP COM 40434L105 47,725 2,314 5.10 903 -4.34 0.1193
2019-08-15 2019-06-30 13F HP COM 40434L105 45,411 12,444 37.75 944 47.27 0.1226
2019-05-15 2019-03-31 13F HP COM 40434L105 32,967 -3,395 -9.34 641 -13.84 0.0949
2019-02-15 2018-12-31 13F HP COM 40434L105 36,362 12,802 54.34 744 22.57 0.1466
2018-11-15 2018-09-30 13F HP COM 40434L105 23,560 23,560 607 0.0921
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.