HPQ — HP INC COM

Ownership history in Next Level Private LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in HP INC COM (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2021 Q4)
Avg. % of fund
0.18%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,305 -8 -0.1% 0.07% $248K $26.48
2025 Q2 ADDED 9,313 +8 +0.1% 0.07% $228K $23.55
2025 Q1 UNCHANGED 9,305 — 0% 0.10% $258K $26.36
2024 Q4 UNCHANGED 9,305 — 0% 0.12% $304K $30.75
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HPQ price (monthly, adj. close)

Other funds also holding HPQ

As of 2025 Q4 — sorted by position size

Talaria Asset Management Pty Ltd 6.91% RWC Asset Management LLP 3Y 7Y 6.58% Maj Invest Holding A/S 3Y 7Y 5.12% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.04% Harbor Island Capital LLC 3Y 7Y 2.52% Summit Street Capital Management, LLC 3Y 7Y 2.24% Permit Capital, LLC 3Y 7Y 1.86% Applied Finance Capital Management, LLC 3Y 1.85% North Growth Management Ltd. 3Y 7Y 1.66% Barnett & Company, Inc. 3Y 7Y 1.22%
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