HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership75,949 shares
Latest Disclosed Value $ 1,458,986
Sigma Planning Corp ownership in 7HP / HP Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 75,949 shares of HP Inc. (DE:7HP) valued at $1,252,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 0 shares of HP Inc.. The current value of the position is $1,640,498 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)
2026-05-04 2026-03-31 13F HP COM 40434L105 75,949 75,949 1,459 0.0405
2026-01-30 2025-12-31 13F HP COM 40434L105 0 -8,335 -100.00 0 -100.00
2025-11-10 2025-09-30 13F HP COM 40434L105 8,335 -3 -0.04 227 11.33 0.0065
2025-08-05 2025-06-30 13F HP COM 40434L105 8,338 -953 -10.26 204 -21.01 0.0061
2025-05-02 2025-03-31 13F HP COM 40434L105 9,291 -930 -9.10 257 -22.82 0.0082
2025-02-03 2024-12-31 13F HP COM 40434L105 10,221 -72 -0.70 333 -9.76 0.0105
2024-11-04 2024-09-30 13F HP COM 40434L105 10,293 -324 -3.05 369 -0.54 0.0113
2024-08-06 2024-06-30 13F HP COM 40434L105 10,617 -640 -5.69 372 9.12 0.0118
2024-05-02 2024-03-31 13F HP COM 40434L105 11,257 11,257 340 0.0107
2024-02-01 2023-12-31 13F HP COM 40434L105 0 -28,079 -100.00 0 -100.00
2023-11-06 2023-09-30 13F HP COM 40434L105 28,079 2,142 8.26 722 -9.42 0.0271
2023-08-02 2023-06-30 13F HP COM 40434L105 25,937 -667 -2.51 797 2.05 0.0286
2023-05-08 2023-03-31 13F HP COM 40434L105 26,604 -2,212 -7.68 781 0.78 0.0259
2023-01-24 2022-12-31 13F HP COM 40434L105 28,816 4,285 17.47 774 26.68 0.0277
2022-11-10 2022-09-30 13F HP COM 40434L105 24,531 1,151 4.92 611 -20.23 0.0233
2022-08-11 2022-06-30 13F HP COM 40434L105 23,380 12,819 121.38 766 100.00 0.0266
2022-04-20 2022-03-31 13F HP COM 40434L105 10,561 -1,347 -11.31 383 -14.70 0.0115
2022-02-02 2021-12-31 13F HP INC COM Stock 40434L105 11,908 366 3.17 449 42.09 0.0125
2021-10-28 2021-09-30 13F HP COM 40434L105 11,542 486 4.40 316 -5.39 0.0095
2021-08-13 2021-06-30 13F HP INC COM Stock 40434L105 11,056 1,062 10.63 334 5.36 0.0100
2021-05-06 2021-03-31 13F HP INC COM Stock 40434L105 9,994 -291 -2.83 317 25.30 0.0101
2021-02-09 2020-12-31 13F HP COM 40434L105 10,285 10,285 253 0.0086
2020-11-03 2020-09-30 13F HP COM 40434L105 0 -10,782 -100.00 0 -100.00
2020-07-31 2020-06-30 13F HP COM 40434L105 10,782 10,782 188 0.0083
2019-01-31 2018-12-31 13F HP COM 40434L105 0 -8,494 -100.00 0 -100.00
2018-11-07 2018-09-30 13F HP COM 40434L105 8,494 8,494 219 0.0129
2018-08-02 2018-06-30 13F HP COM 40434L105 0 -9,140 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HP COM 40434L105 9,140 9,140 200 0.0146
2017-01-23 2016-12-31 13F HP COM 40434L105 0 -11,799 -100.00 0 -100.00
2016-11-07 2016-09-30 13F HP COM 40434L105 11,799 351 3.07 183 27.08 0.0217
2016-07-22 2016-06-30 13F HP COM 40434L105 11,448 90 0.79 144 2.86 0.0188
2016-04-18 2016-03-31 13F HP COM 40434L105 11,358 -10,728 -48.57 140 -46.56 0.0191
2016-01-20 2015-12-31 13F HP COM 40434L105 22,086 6,364 40.48 262 -34.99 0.0367
2015-11-02 2015-09-30 13F HEWLETT PACKARD COM 428236103 15,722 2,848 22.12 403 4.40 0.0638
2015-07-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 12,874 457 3.68 386 -0.26 0.0533
2015-04-23 2015-03-31 13F HEWLETT PACKARD COM 428236103 12,417 -3,267 -20.83 387 -38.47 0.0513
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 15,684 15,684 629 0.0832
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.