HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership36,247 shares
Latest Disclosed Value $ 696,312
Sowell Financial Services LLC reports 226.28% increase in ownership of 7HP / HP Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 36,247 shares of HP Inc. (DE:7HP) valued at $597,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,109 shares of HP Inc.. This represents a change in shares of 226.28% during the quarter. The current value of the position is $813,745 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)
2026-04-20 2026-03-31 13F HP COM 40434L105 36,247 25,138 226.28 696 181.78 0.0258
2026-01-21 2025-12-31 13F HP COM 40434L105 11,109 -463 -4.00 248 -21.59 0.0091
2025-10-17 2025-09-30 13F HP COM 40434L105 11,572 1,248 12.09 315 25.00 0.0121
2025-07-14 2025-06-30 13F HP COM 40434L105 10,324 -20,403 -66.40 253 -70.35 0.0103
2025-04-17 2025-03-31 13F HP COM 40434L105 30,727 765 2.55 851 -13.00 0.0387
2025-02-07 2024-12-31 13F HP COM 40434L105 29,962 4,586 18.07 978 6.54 0.0514
2024-10-04 2024-09-30 13F HP COM 40434L105 25,376 -861 -3.28 917 -0.97 0.0426
2024-08-13 2024-06-30 13F HP COM 40434L105 26,237 -212 -0.80 926 14.75 0.0442
2024-05-03 2024-03-31 13F HP COM 40434L105 26,449 3,924 17.42 807 17.98 0.0381
2024-01-24 2023-12-31 13F HP COM 40434L105 22,525 -4,099 -15.40 684 -1.01 0.0371
2023-11-08 2023-09-30 13F HP COM 40434L105 26,624 2,020 8.21 691 -9.32 0.0434
2023-08-14 2023-06-30 13F HP COM 40434L105 24,604 8,720 54.90 762 0.0425
2023-05-12 2023-03-31 13F HP STOCK 40434L105 15,884 -9,454 -37.31 0 0.0360
2023-02-09 2022-12-31 13F HP Stock 40434L105 25,338 -2,763 -9.83 1 -100.00 0.0445
2022-11-15 2022-09-30 13F HP Stock 40434L105 28,101 -9,828 -25.91 707 -43.44 0.0713
2022-08-15 2022-06-30 13F HP Stock 40434L105 37,929 18,004 90.36 1,250 73.13 0.1155
2022-05-13 2022-03-31 13F HP Stock 40434L105 19,925 -20,026 -50.13 722 -52.37 0.1261
2022-02-09 2021-12-31 13F HP INC COM Stock 40434L105 39,951 8,511 27.07 1,516 75.06 0.0869
2021-11-04 2021-09-30 13F HP INC COM Stock 40434L105 31,440 13,528 75.52 866 59.48 0.0585
2021-08-05 2021-06-30 13F HP INC COM Stock 40434L105 17,912 9,396 110.33 543 82.21 0.0360
2021-05-07 2021-03-31 13F HP INC COM Stock 40434L105 8,516 -3,139 -26.93 298 3.83 0.0104
2021-01-13 2020-12-31 13F HP INC COM COM 40434L105 11,655 2,022 20.99 287 56.83 0.0123
2020-11-12 2020-09-30 13F HP INC COM COM 40434L105 9,633 640 7.12 183 16.56 0.0091
2020-08-13 2020-06-30 13F HP INC COM Stock 40434L105 8,993 5,275 141.88 157 141.54 0.0086
2020-05-12 2020-03-31 13F HP INC COM Stock 40434L105 3,718 -3,156 -45.91 65 -53.90 0.0048
2020-02-07 2019-12-31 13F HP INC COM Stock 40434L105 6,874 -356 -4.92 141 2.92 0.0107
2019-11-14 2019-09-30 13F HP INC COM COM 40434L105 7,230 -19,080 -72.52 137 -73.19 0.0113
2019-05-15 2019-03-31 13F HP INC COM Stock 40434L105 26,310 1,386 5.56 511 0.20 0.0570
2019-03-05 2018-12-31 13F HP COM 40434L105 24,924 -1,532 -5.79 510 -25.22 0.0722
2018-11-13 2018-09-30 13F HP COM 40434L105 26,456 26,456 682 0.0990
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.