HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,019,178 shares
Latest Disclosed Value $ 19,578,425
Quantinno Capital Management LP reports 5.80% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,019,178 shares of HP Inc. (DE:7HP) valued at $16,812,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,081,880 shares of HP Inc.. This represents a change in shares of -5.80% during the quarter. The current value of the position is $22,880,546 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 1,019,178 -62,702 -5.80 19,578 -18.78 0.0327
2026-02-17 2025-12-31 13F HP COM 40434L105 1,081,880 816,188 307.19 24,104 233.20 0.0484
2025-11-14 2025-09-30 13F HP COM 40434L105 265,692 53,423 25.17 7,235 39.33 0.0197
2025-08-14 2025-06-30 13F HP COM 40434L105 212,269 67,325 46.45 5,192 29.38 0.0224
2025-05-12 2025-03-31 13F HP COM 40434L105 144,944 13,910 10.62 4,014 -6.13 0.0261
2025-02-14 2024-12-31 13F HP COM 40434L105 131,034 -9,163 -6.54 4,276 -14.98 0.0420
2024-11-14 2024-09-30 13F HP COM 40434L105 140,197 46,541 49.69 5,029 53.34 0.0654
2024-08-14 2024-06-30 13F HP COM 40434L105 93,656 34,118 57.30 3,280 82.27 0.0590
2024-05-14 2024-03-31 13F HP COM 40434L105 59,538 22,679 61.53 1,799 62.22 0.0391
2024-02-14 2023-12-31 13F HP COM 40434L105 36,859 -3,108 -7.78 1,109 7.98 0.0388
2023-11-14 2023-09-30 13F HP COM 40434L105 39,967 -13,090 -24.67 1,027 -36.96 0.0467
2023-08-04 2023-06-30 13F HP COM 40434L105 53,057 -4,712 -8.16 1,629 -3.95 0.0930
2023-05-03 2023-03-31 13F HP COM 40434L105 57,769 -4,911 -7.84 1,696 0.71 0.1122
2023-02-13 2022-12-31 13F HP COM 40434L105 62,680 38,114 155.15 1,684 175.16 0.1256
2022-11-08 2022-09-30 13F HP COM 40434L105 24,566 -31,246 -55.98 612 -66.56 0.0788
2022-08-15 2022-06-30 13F HP COM 40434L105 55,812 19,036 51.76 1,830 37.08 0.2640
2022-05-12 2022-03-31 13F HP COM 40434L105 36,776 4,211 12.93 1,335 8.80 0.2036
2022-02-14 2021-12-31 13F HP COM 40434L105 32,565 10,700 48.94 1,227 105.18 0.2221
2021-11-15 2021-09-30 13F HP COM 40434L105 21,865 63 0.29 598 -9.12 0.6676
2021-08-16 2021-06-30 13F HP COM 40434L105 21,802 -1,600 -6.84 658 -11.44 0.7460
2021-05-17 2021-03-31 13F HP COM 40434L105 23,402 -4,534 -16.23 743 8.15 0.8099
2021-02-09 2020-12-31 13F HP COM 40434L105 27,936 6,371 29.54 687 67.56 0.5311
2020-11-16 2020-09-30 13F HP COM 40434L105 21,565 21,565 410 0.2742
2020-05-15 2020-03-31 13F HP COM 40434L105 0 -31,122 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HP COM 40434L105 31,122 31,122 640 0.4028
2019-11-14 2019-09-30 13F HP COM 40434L105 0 -34,154 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HP COM 40434L105 34,154 34,154 710 0.4168
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.