Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

SecurityHPE / Hewlett Packard Enterprise Company
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership21,105 shares
Latest Disclosed Value $ 502,513
Level Four Advisory Services, Llc reports 3.04% decrease in ownership of HPE / Hewlett Packard Enterprise Company

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 21,105 shares of Hewlett Packard Enterprise Company (US:HPE) valued at $502,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,766 shares of Hewlett Packard Enterprise Company. This represents a change in shares of -3.04% during the quarter. The current value of the position is $1,163,941 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)
2026-05-14 2026-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,105 -661 -3.04 503 -3.83 0.0165
2026-02-13 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,766 -267 -1.21 523 -3.51 0.0171
2025-11-12 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,033 656 3.07 541 23.80 0.0185
2025-08-13 2025-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,377 -4,219 -16.48 437 10.91 0.0161
2025-05-14 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,596 -5,842 -18.58 395 -41.28 0.0162
2025-02-12 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,438 3,672 13.22 671 24.03 0.0274
2024-11-14 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,766 27,766 541 0.0228
2021-05-10 2021-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -10,517 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,517 -3,271 -23.72 125 -3.10 0.0100
2020-11-02 2020-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,788 -1,773 -11.39 129 -14.57 0.0099
2020-08-17 2020-06-30 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,561 -7,319 -31.99 151 -31.98 0.0117
2020-05-13 2020-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,880 -19 -0.08 222 -38.67 0.0266
2020-02-13 2019-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,899 1,018 4.65 362 9.04 0.0143
2019-11-12 2019-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,881 1,283 6.23 332 7.79 0.0344
2019-08-14 2019-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,598 2,324 12.72 308 9.22 0.0311
2019-05-15 2019-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,274 -127 -0.69 282 16.05 0.0311
2019-02-07 2018-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,401 284 1.57 243 -17.63 0.0303
2018-11-14 2018-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,117 242 1.35 295 13.03 0.0319
2018-08-14 2018-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,875 250 1.42 261 -15.53 0.0190
2018-05-14 2018-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,625 2,219 14.40 309 39.82 0.0240
2018-02-13 2017-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,406 99 0.65 221 -1.78 0.0172
2018-04-03 2017-09-30 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,307 122 0.80 225 -17.28 0.0199
2017-11-15 2017-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,356 171 227
2017-09-20 2017-06-30 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,185 0 0.00 272 0.00 0.0419
2017-07-12 2017-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,185 272
2017-09-20 2017-03-31 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,185 3,038 25.01 272 -3.20 0.0277
2017-05-15 2017-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,185 3,038 272
2017-02-14 2016-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,147 12,147 281 0.0359
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.