HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership11,963 shares
Latest Disclosed Value $ 230
Wedbush Securities Inc reports 9.82% increase in ownership of HPQ / HP Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 11,963 shares of HP Inc. (US:HPQ) valued at $229,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,893 shares of HP Inc.. The current value of the position is $306,014 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)
2026-04-21 2026-03-31 13F HP COM 40434L105 11,963 1,070 9.82 0 0.0067
2026-02-12 2025-12-31 13F HP COM 40434L105 10,893 -309 -2.76 0 0.0071
2025-11-06 2025-09-30 13F HP COM 40434L105 11,202 339 3.12 0 0.0100
2025-08-06 2025-06-30 13F HP COM 40434L105 10,863 -2,381 -17.98 0 0.0093
2025-05-06 2025-03-31 13F HP COM 40434L105 13,244 -5,324 -28.67 0 0.0135
2025-02-13 2024-12-31 13F HP COM 40434L105 18,568 4,776 34.63 1 0.0216
2024-11-08 2024-09-30 13F HP COM 40434L105 13,792 747 5.73 0 0.0184
2024-08-07 2024-06-30 13F HP COM 40434L105 13,045 -2,559 -16.40 0 0.0163
2024-05-15 2024-03-31 13F HP COM 40434L105 15,604 398 2.62 0 0.0176
2024-02-12 2023-12-31 13F HP COM 40434L105 15,206 -119 -0.78 0 0.0203
2023-11-14 2023-09-30 13F HP COM 40434L105 15,325 -2,095 -12.03 0 0.0196
2023-08-14 2023-06-30 13F HP COM 40434L105 17,420 1,508 9.48 1 0.0255
2023-05-09 2023-03-31 13F HP COM 40434L105 15,912 -1,285 -7.47 0 0.0234
2023-01-31 2022-12-31 13F HP COM 40434L105 17,197 -428 -2.43 0 -100.00 0.0254
2022-10-18 2022-09-30 13F HP COM 40434L105 17,625 1,333 8.18 439 -17.79 0.0247
2022-07-21 2022-06-30 13F HP COM 40434L105 16,292 1,337 8.94 534 -1.66 0.0291
2022-04-19 2022-03-31 13F HP COM 40434L105 14,955 865 6.14 543 2.26 0.0248
2022-01-13 2021-12-31 13F HP COM 40434L105 14,090 1,098 8.45 531 49.58 0.0229
2021-10-08 2021-09-30 13F HP COM 40434L105 12,992 -200 -1.52 355 -10.80 0.0168
2021-07-27 2021-06-30 13F HP COM 40434L105 13,192 -465 -3.40 398 -8.29 0.0188
2021-04-26 2021-03-31 13F HP COM 40434L105 13,657 210 1.56 434 31.12 0.0240
2021-02-16 2020-12-31 13F HP COM 40434L105 13,447 800 6.33 331 37.92 0.0290
2020-10-20 2020-09-30 13F HP COM 40434L105 12,647 -933 -6.87 240 1.27 0.0230
2020-07-16 2020-06-30 13F HP COM 40434L105 13,580 3,035 28.78 237 29.51 0.0224
2020-04-17 2020-03-31 13F HP COM 40434L105 10,545 -626 -5.60 183 -20.43 0.0218
2020-01-16 2019-12-31 13F HP COM 40434L105 11,171 -111 -0.98 230 7.98 0.0204
2019-10-17 2019-09-30 13F HP COM 40434L105 11,282 -2,549 -18.43 213 -26.04 0.0208
2019-08-01 2019-06-30 13F HP COM 40434L105 13,831 -735 -5.05 288 1.77 0.0290
2019-04-17 2019-03-31 13F HP COM 40434L105 14,566 3,346 29.82 283 23.04 0.0304
2019-01-31 2018-12-31 13F HP COM 40434L105 11,220 2,500 28.67 230 2.22 0.0294
2018-11-13 2018-09-30 13F HP COM 40434L105 8,720 -667 -7.11 225 5.63 0.0255
2018-08-03 2018-06-30 13F HP COM 40434L105 9,387 -173 -1.81 213 1.43 0.0264
2018-05-01 2018-03-31 13F HP COM 40434L105 9,560 -1,130 -10.57 210 -6.67 0.0274
2018-02-09 2017-12-31 13F HP COM 40434L105 10,690 -478 -4.28 225 0.90 0.0275
2017-10-31 2017-09-30 13F HP COM 40434L105 11,168 696 6.65 223 21.86 0.0290
2017-08-02 2017-06-30 13F HP COM 40434L105 10,472 10,472 183 0.0237
2016-11-04 2016-09-30 13F HP COM 40434L105 0 -14,495 -100.00 0 -100.00
2016-08-02 2016-06-30 13F HP COM 40434L105 14,495 14,495 0.00 182 0.0298
2016-05-02 2016-03-31 13F HP COM 40434L105 0 -10,552 -100.00 0 -100.00
2016-02-03 2015-12-31 13F HP COM 40434L105 10,552 179 1.73 125 -53.01 0.0226
2015-10-28 2015-09-30 13F HEWLETT-PACKARD COM 428236103 10,373 777 8.10 266 -7.64 0.0534
2015-08-10 2015-06-30 13F HEWLETT-PACKARD COM 428236103 9,596 165 1.75 288 -2.04 0.0531
2015-05-12 2015-03-31 13F HEWLETT-PACKARD COM 428236103 9,431 9,431 294 0.0500
2015-01-27 2014-12-31 13F HEWLETT-PACKARD COM 428236103 0 -14,600 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HEWLETT-PACKARD COM 428236103 14,600 900 6.57 518 12.36 0.0807
2014-08-04 2014-06-30 13F HEWLETT-PACKARD COM 428236103 13,700 6,675 95.02 461 103.08 0.0735
2014-05-09 2014-03-31 13F HEWLETT-PACKARD COM 428236103 7,025 -781 -10.01 227 4.13 0.0398
2014-02-03 2013-12-31 13F HEWLETT-PACKARD COM 428236103 7,806 7,806 218 0.0515
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.