HP Inc.
IT ˙ BIT ˙ US40434L1052
22,80 € ↓ -1,48 (-6,10%)
2026-06-03
DEL PRIS
SecurityIT:1HPQ / HP Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in 1HPQ / HP Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of HP Inc. (IT:1HPQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,360 shares of HP Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F HP COM 40434L105 58,360 -27,062 -31.68 1,300 -44.11 0.2945
2025-11-13 2025-09-30 13F HP COM 40434L105 85,422 85,422 2,326 0.3940
2025-08-12 2025-06-30 13F HP COM 40434L105 0 -35,729 -100.00 0 -100.00
2025-05-16 2025-03-31 13F HP COM 40434L105 35,729 7,517 26.64 989 7.38 0.1431
2025-02-13 2024-12-31 13F HP COM 40434L105 28,212 28,212 921 0.1480
2024-08-15 2024-06-30 13F HP COM 40434L105 0 -21,131 -100.00 0 0.0000
2024-05-14 2024-03-31 13F HP COM 40434L105 21,131 -136,619 -86.60 1 -100.00 0.0683
2024-02-09 2023-12-31 13F HP COM 40434L105 157,750 31,619 25.07 5 33.33 0.5020
2023-11-14 2023-09-30 13F HP COM 40434L105 126,131 100,803 397.99 3 0.3242
2023-08-14 2023-06-30 13F HP COM 40434L105 25,328 25,328 1 0.0981
2022-11-14 2022-09-30 13F HP COM 40434L105 0 -17,568 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HP COM 40434L105 17,568 17,568 576 0.0651
2022-05-16 2022-03-31 13F HP COM 40434L105 0 -12,465 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HP COM 40434L105 12,465 12,465 470 0.0520
2021-02-11 2020-12-31 13F HP COM 40434L105 0 -60,917 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HP COM 40434L105 60,917 60,917 1,157 0.1863
2020-05-13 2020-03-31 13F HP COM 40434L105 0 -94,413 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HP COM 40434L105 94,413 11,712 14.16 1,940 23.96 0.3110
2019-11-14 2019-09-30 13F HP COM 40434L105 82,701 82,701 1,565 0.2749
2019-08-14 2019-06-30 13F HP COM 40434L105 0 -34,534 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HP COM 40434L105 34,534 -50,586 -59.43 671 -61.48 0.1100
2019-02-13 2018-12-31 13F HP COM 40434L105 85,120 85,120 1,742 0.3013
2018-11-14 2018-09-30 13F HP COM 40434L105 0 -15,534 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HP COM 40434L105 15,534 4,641 42.61 352 47.28 0.0530
2018-06-14 2018-03-31 13F/A-1 HP COM 40434L105 10,893 10,893 239 0.0356
2018-05-14 2018-03-31 13F HP COM 40434L105 10,893 10,893 239
2018-02-09 2017-12-31 13F HP COM 40434L105 0 -31,049 -100.00 0 -100.00
2017-11-08 2017-09-30 13F HP COM 40434L105 31,049 31,049 620 0.1006
2016-11-14 2016-09-30 13F HP COM 40434L105 0 -36,437 -100.00 0 -100.00
2016-08-10 2016-06-30 13F HP COM 40434L105 36,437 36,437 0.00 457 0.1236
2016-05-18 2016-03-31 13F HP COM 40434L105 0 -16,254 -100.00 0 -100.00
2016-02-11 2015-12-31 13F HP COM 40434L105 16,254 16,254 192 0.0822
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 0 -8,151 -100.00 0 -100.00
2016-03-01 2015-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 8,151 -7,646 -48.40 244 -50.51 0.1979
2015-05-12 2015-03-31 13F HEWLETT PACKARD COM 428236103 15,797 6,197 64.55 493 98.79 0.3701
2016-02-17 2011-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 9,600 9,600 248 0.8084
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.