HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership83,050 shares
Latest Disclosed Value $ 1,595,391
Inlet Private Wealth, LLC reports 7.31% increase in ownership of 7HP / HP Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 83,050 shares of HP Inc. (DE:7HP) valued at $1,369,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 77,393 shares of HP Inc.. This represents a change in shares of 7.31% during the quarter. The current value of the position is $1,793,880 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 83,050 5,657 7.31 1,595 -7.48 0.4074
2026-01-21 2025-12-31 13F HP COM 40434L105 77,393 -6,800 -8.08 1,724 -24.78 0.4000
2025-10-31 2025-09-30 13F HP COM 40434L105 84,193 818 0.98 2,293 12.41 0.5174
2025-08-05 2025-06-30 13F HP COM 40434L105 83,375 21,975 35.79 2,039 19.94 0.5012
2025-05-07 2025-03-31 13F HP COM 40434L105 61,400 1,000 1.66 1,700 -13.71 0.4420
2025-01-24 2024-12-31 13F HP COM 40434L105 60,400 6,000 11.03 1,971 0.97 0.5212
2024-10-16 2024-09-30 13F HP COM 40434L105 54,400 0 0.00 1,951 2.41 0.4951
2024-07-23 2024-06-30 13F HP COM 40434L105 54,400 0 0.00 1,905 15.95 0.5213
2024-04-25 2024-03-31 13F HP COM 40434L105 54,400 0 0.00 1,644 0.43 0.4592
2024-01-26 2023-12-31 13F HP COM 40434L105 54,400 0 0.00 1,637 17.02 0.5017
2023-10-30 2023-09-30 13F HP COM 40434L105 54,400 0 0.00 1,398 -16.29 0.4597
2023-07-27 2023-06-30 13F HP COM 40434L105 54,400 0 0.00 1,671 4.64 0.4215
2023-05-03 2023-03-31 13F HP COM 40434L105 54,400 0 0.00 1,597 9.24 0.4152
2023-01-23 2022-12-31 13F HP COM 40434L105 54,400 0 0.00 1,462 7.74 0.3755
2022-10-20 2022-09-30 13F HP COM 40434L105 54,400 1,100 2.06 1,356 -22.38 0.4041
2022-07-13 2022-06-30 13F HP COM 40434L105 53,300 0 0.00 1,747 -9.72 0.4989
2022-04-29 2022-03-31 13F HP COM 40434L105 53,300 0 0.00 1,935 -3.64 0.4835
2022-01-31 2021-12-31 13F HP COM 40434L105 53,300 -1,216 -2.23 2,008 34.58 0.4869
2021-11-12 2021-09-30 13F/A-3 HP COM 40434L105 54,516 0 0.00 1,492 -9.36 0.4000
2021-10-22 2021-09-30 13F HP COM 40434L105 54,516 0 1,646 0.4373
2021-08-04 2021-06-30 13F HP COM 40434L105 54,516 0 0.00 1,646 -4.91 0.4316
2021-05-05 2021-03-31 13F HP COM 40434L105 54,516 -300 -0.55 1,731 28.41 0.4954
2021-02-11 2020-12-31 13F HP COM 40434L105 54,816 0 0.00 1,348 29.49 0.4409
2020-10-16 2020-09-30 13F HP COM 40434L105 54,816 0 0.00 1,041 9.01 0.4057
2020-08-10 2020-06-30 13F HP COM 40434L105 54,816 0 0.00 955 0.32 0.3813
2020-04-28 2020-03-31 13F HP COM 40434L105 54,816 0 0.00 952 -15.45 0.4414
2020-01-17 2019-12-31 13F HP COM 40434L105 54,816 2,100 3.98 1,126 12.94 0.3728
2019-10-17 2019-09-30 13F HP COM 40434L105 52,716 0 0.00 997 -10.90 0.3691
2019-07-22 2019-06-30 13F HP COM 40434L105 52,716 1,500 2.93 1,119 12.46 0.4023
2019-04-26 2019-03-31 13F HP COM 40434L105 51,216 11,216 28.04 995 21.64 0.3999
2019-01-26 2018-12-31 13F HP COM 40434L105 40,000 40,000 818 0.4401
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.