HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership71,003 shares
Latest Disclosed Value $ 1,363,970
Ritholtz Wealth Management reports 26.61% decrease in ownership of HPQ / HP Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 71,003 shares of HP Inc. (US:HPQ) valued at $1,363,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 96,742 shares of HP Inc.. This represents a change in shares of -26.61% during the quarter. The current value of the position is $1,848,918 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 71,003 -25,739 -26.61 1,364 -36.75 0.0237
2026-01-23 2025-12-31 13F HP COM 40434L105 96,742 30,368 45.75 2,155 19.26 0.0393
2025-10-28 2025-09-30 13F HP COM 40434L105 66,374 8,170 14.04 1,807 26.99 0.0351
2025-07-28 2025-06-30 13F HP COM 40434L105 58,204 -19,549 -25.14 1,424 -33.88 0.0314
2025-04-17 2025-03-31 13F HP COM 40434L105 77,753 -19,670 -20.19 2,153 -32.28 0.0643
2025-01-15 2024-12-31 13F HP COM 40434L105 97,423 1,228 1.28 3,179 -7.88 0.0934
2024-10-10 2024-09-30 13F HP COM 40434L105 96,195 7,108 7.98 3,451 10.61 0.1040
2024-08-01 2024-06-30 13F HP COM 40434L105 89,087 2,637 3.05 3,120 19.41 0.1029
2024-04-24 2024-03-31 13F HP COM 40434L105 86,450 1,156 1.36 2,613 1.79 0.0901
2024-01-18 2023-12-31 13F HP COM 40434L105 85,294 6,344 8.04 2,567 26.47 0.0996
2023-10-13 2023-09-30 13F HP COM 40434L105 78,950 16,307 26.03 2,029 5.51 0.0911
2023-07-17 2023-06-30 13F HP COM 40434L105 62,643 -4,296 -6.42 1,924 -2.09 0.0865
2023-04-20 2023-03-31 13F HP COM 40434L105 66,939 2,536 3.94 1,965 13.53 0.0979
2023-01-19 2022-12-31 13F HP COM 40434L105 64,403 14,955 30.24 1,731 40.42 0.0966
2022-10-19 2022-09-30 13F HP COM 40434L105 49,448 -23,891 -32.58 1,232 -48.75 0.0654
2022-07-15 2022-06-30 13F HP COM 40434L105 73,339 10,017 15.82 2,404 4.57 0.1514
2022-04-14 2022-03-31 13F HP COM 40434L105 63,322 15,194 31.57 2,299 26.81 0.1554
2022-01-18 2021-12-31 13F HP COM 40434L105 48,128 21,378 79.92 1,813 147.68 0.1127
2021-10-14 2021-09-30 13F HP COM 40434L105 26,750 13,444 101.04 732 82.09 0.0508
2021-07-20 2021-06-30 13F HP COM 40434L105 13,306 3,978 42.65 402 35.81 0.0290
2021-05-12 2021-03-31 13F HP COM 40434L105 9,328 9,328 296 0.0246
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.