HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,013 shares
Latest Disclosed Value $ 173,135
Signaturefd, Llc reports 17.05% decrease in ownership of HPQ / HP Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,013 shares of HP Inc. (US:HPQ) valued at $173,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,866 shares of HP Inc.. This represents a change in shares of -17.05% during the quarter. The current value of the position is $230,553 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)
2026-04-07 2026-03-31 13F HP COM 40434L105 9,013 -1,853 -17.05 173 -28.51 0.0027
2026-01-20 2025-12-31 13F HP COM 40434L105 10,866 -4,513 -29.35 242 -42.11 0.0037
2025-10-21 2025-09-30 13F HP COM 40434L105 15,379 -1,471 -8.73 419 1.46 0.0066
2025-07-16 2025-06-30 13F HP COM 40434L105 16,850 -137 -0.81 412 -12.34 0.0070
2025-05-02 2025-03-31 13F HP COM 40434L105 16,987 -971 -5.41 470 -19.66 0.0089
2025-02-10 2024-12-31 13F HP COM 40434L105 17,958 -184 -1.01 586 -10.00 0.0111
2024-10-21 2024-09-30 13F HP COM 40434L105 18,142 631 3.60 651 6.04 0.0124
2024-07-29 2024-06-30 13F HP COM 40434L105 17,511 -150 -0.85 613 15.01 0.0125
2024-05-03 2024-03-31 13F HP COM 40434L105 17,661 285 1.64 534 2.11 0.0113
2024-02-01 2023-12-31 13F HP COM 40434L105 17,376 214 1.25 523 18.37 0.0121
2023-11-03 2023-09-30 13F HP COM 40434L105 17,162 -2,027 -10.56 441 -25.13 0.0115
2023-08-01 2023-06-30 13F HP COM 40434L105 19,189 1,559 8.84 589 13.93 0.0151
2023-04-28 2023-03-31 13F HP COM 40434L105 17,630 468 2.73 517 12.15 0.0141
2023-01-30 2022-12-31 13F HP COM 40434L105 17,162 793 4.84 461 12.99 0.0135
2022-11-08 2022-09-30 13F HP COM 40434L105 16,369 -9,287 -36.20 408 -51.49 0.0140
2022-08-10 2022-06-30 13F HP COM 40434L105 25,656 4,010 18.53 841 7.00 0.0286
2022-05-02 2022-03-31 13F HP COM 40434L105 21,646 2,208 11.36 786 7.38 0.0237
2022-01-25 2021-12-31 13F HP COM 40434L105 19,438 4,149 27.14 732 75.12 0.0225
2021-10-28 2021-09-30 13F HP COM 40434L105 15,289 -69 -0.45 418 -9.91 0.0144
2021-07-26 2021-06-30 13F HP COM 40434L105 15,358 2,323 17.82 464 12.08 0.0185
2021-04-30 2021-03-31 13F HP COM 40434L105 13,035 621 5.00 414 35.74 0.0183
2021-02-11 2020-12-31 13F HP COM 40434L105 12,414 -6,466 -34.25 305 -15.04 0.0144
2020-11-03 2020-09-30 13F HP COM 40434L105 18,880 9,035 91.77 359 108.72 0.0192
2020-07-30 2020-06-30 13F HP COM 40434L105 9,845 -5,897 -37.46 172 -37.00 0.0104
2020-04-23 2020-03-31 13F HP COM 40434L105 15,742 5,143 48.52 273 25.23 0.0236
2020-02-05 2019-12-31 13F HP COM 40434L105 10,599 -1,225 -10.36 218 -2.68 0.0161
2019-10-16 2019-09-30 13F HP COM 40434L105 11,824 -356 -2.92 224 -11.46 0.0184
2019-07-31 2019-06-30 13F HP COM 40434L105 12,180 -30 -0.25 253 6.75 0.0219
2019-05-09 2019-03-31 13F HP COM 40434L105 12,210 -1,358 -10.01 237 -14.75 0.0202
2019-02-13 2018-12-31 13F HP COM 40434L105 13,568 -631 -4.44 278 -24.04 0.0259
2018-11-14 2018-09-30 13F HP COM 40434L105 14,199 1,311 10.17 366 25.34 0.0372
2018-08-14 2018-06-30 13F HP COM 40434L105 12,888 848 7.04 292 10.61 0.0326
2018-05-08 2018-03-31 13F HP COM 40434L105 12,040 5,384 80.89 264 156.31 0.0310
2016-11-14 2016-09-30 13F HP COM 40434L105 6,656 697 11.70 103 37.33 0.0150
2016-07-29 2016-06-30 13F HP COM 40434L105 5,959 4,071 215.62 75 226.09 0.0110
2016-05-12 2016-03-31 13F HP COM 40434L105 1,888 225 13.53 23 15.00 0.0039
2016-01-22 2015-12-31 13F HP COM 40434L105 1,663 893 115.97 20 0.00 0.0039
2015-10-23 2015-09-30 13F HEWLETT PACKARD COM 428236103 770 384 99.48 20 66.67 0.0046
2015-07-15 2015-06-30 13F HEWLETT PACKARD COM 428236103 386 -77 -16.63 12 -14.29 0.0026
2015-04-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 463 -292 -38.68 14 -53.33 0.0034
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 755 510 208.16 30 233.33 0.0075
2014-11-13 2014-09-30 13F HEWLETT PACKARD COM 428236103 245 -281 -53.42 9 -50.00 0.0029
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 526 281 114.69 18 125.00 0.0063
2014-05-16 2014-03-31 13F HEWLETT PACKARD COM 428236103 245 -467 -65.59 8 -60.00 0.0032
2014-02-11 2013-12-31 13F HEWLETT PACKARD COM 428236103 712 561 371.52 20 566.67 0.0073
2013-11-13 2013-09-30 13F HEWLETT PACKARD COM 428236103 151 137 978.57 3 0.0013
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 14 14 0 0.0000
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.