HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership118,065 shares
Latest Disclosed Value $ 2,303,448
Unison Advisors LLC reports 1.37% increase in ownership of 7HP / HP Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 118,065 shares of HP Inc. (DE:7HP) valued at $1,947,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 116,475 shares of HP Inc.. This represents a change in shares of 1.37% during the quarter. The current value of the position is $2,650,559 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)
2026-04-28 2026-03-31 13F HP COM 40434L105 118,065 1,590 1.37 2,303 -12.43 0.1748
2026-01-21 2025-12-31 13F HP COM 40434L105 116,475 13 0.01 2,630 -17.92 0.2298
2025-11-05 2025-09-30 13F HP COM 40434L105 116,462 1,292 1.12 3,205 12.42 0.2924
2025-07-29 2025-06-30 13F HP COM 40434L105 115,170 1,179 1.03 2,850 -10.63 0.3190
2025-05-06 2025-03-31 13F HP COM 40434L105 113,991 1,004 0.89 3,189 -14.25 0.4058
2025-02-12 2024-12-31 13F HP COM 40434L105 112,987 870 0.78 3,719 -8.22 0.4428
2024-10-09 2024-09-30 13F HP COM 40434L105 112,117 876 0.79 4,053 3.21 0.4875
2024-07-12 2024-06-30 13F HP COM 40434L105 111,241 1,015 0.92 3,926 16.81 0.4927
2024-04-12 2024-03-31 13F HP COM 40434L105 110,226 1,011 0.93 3,361 1.36 0.3319
2024-01-19 2023-12-31 13F HP COM 40434L105 109,215 1,089 1.01 3,316 18.13 0.3517
2023-10-05 2023-09-30 13F HP COM 40434L105 108,126 915 0.85 2,807 -15.45 0.3301
2023-07-28 2023-06-30 13F HP COM 40434L105 107,211 946 0.89 3,321 5.53 0.3685
2023-04-14 2023-03-31 13F HP COM 40434L105 106,265 1,004 0.95 3,147 10.19 0.3495
2023-01-24 2022-12-31 13F HP COM 40434L105 105,261 983 0.94 2,856 8.76 0.3716
2022-10-14 2022-09-30 13F HP COM 40434L105 104,278 835 0.81 2,625 -23.18 0.4860
2022-07-13 2022-06-30 13F HP COM 40434L105 103,443 726 0.71 3,417 -8.98 0.8809
2022-04-13 2022-03-31 13F HP COM 40434L105 102,717 647 0.63 3,754 -3.02 0.9051
2022-01-27 2021-12-31 13F HP COM 40434L105 102,070 889 0.88 3,871 38.60 0.9350
2021-10-20 2021-09-30 13F HP COM 40434L105 101,181 -25,270 -19.98 2,793 -27.30 0.6970
2021-07-28 2021-06-30 13F HP COM 40434L105 126,451 745 0.59 3,842 -4.33 0.7158
2021-04-20 2021-03-31 13F HP COM 40434L105 125,706 953 0.76 4,016 29.88 0.7717
2021-01-19 2020-12-31 13F HP COM 40434L105 124,753 1,133 0.92 3,092 30.46 0.6976
2020-10-27 2020-09-30 13F HP COM 40434L105 123,620 1,259 1.03 2,370 10.03 0.6849
2020-07-09 2020-06-30 13F HP COM 40434L105 122,361 27,345 28.78 2,154 29.29 0.7211
2020-04-29 2020-03-31 13F HP COM 40434L105 95,016 796 0.84 1,666 -14.70 1.7964
2020-01-08 2019-12-31 13F HP COM 40434L105 94,220 815 0.87 1,953 9.53 1.4092
2019-11-12 2019-09-30 13F HP COM 40434L105 93,405 701 0.76 1,783 -8.19 1.3710
2019-07-11 2019-06-30 13F HP COM 40434L105 92,704 736 0.80 1,942 7.77 1.4640
2019-04-18 2019-03-31 13F HP COM 40434L105 91,968 707 0.77 1,802 -4.25 1.3334
2019-02-05 2018-12-31 13F HP COM 40434L105 91,261 483 0.53 1,882 -19.98 1.4909
2018-11-02 2018-09-30 13F HP COM 40434L105 90,778 553 0.61 2,352 14.23 1.6483
2018-07-19 2018-06-30 13F HP COM 40434L105 90,225 585 0.65 2,059 4.15 1.5123
2018-05-15 2018-03-31 13F HP COM 40434L105 89,640 576 0.65 1,977 4.94 1.4809
2018-01-24 2017-12-31 13F HP COM 40434L105 89,064 89,064 1,884 1.3754
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.