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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

HPQ holding history

HP Inc in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
64,775
Value
$1.42M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,775$1.42M0.1%−24,000−27.0%ReducedHolders
Q1 202688,775$1.71M0.1%+34,990+65.1%AddedHolders
Q4 202553,785$1.20M0.1%+34,820+183.6%AddedHolders
Q3 202518,965$516.4K<0.1%−21,850−53.5%ReducedHolders
Q2 202540,815$998.3K0.1%−749−1.8%ReducedHolders
Q1 202541,564$1.15M0.1%−2,580−5.8%ReducedHolders
Q4 202444,144$1.44M0.1%00.0%UnchangedHolders
Q3 202444,144$1.58M0.1%00.0%UnchangedHolders
Q2 202444,144$1.55M0.1%+2,944+7.1%AddedHolders
Q1 202441,200$1.25M0.1%+2,000+5.1%AddedHolders
Q4 202339,200$1.18M0.1%+3,400+9.5%AddedHolders
Q3 202335,800$920.1K0.1%+23,800+198.3%AddedHolders
Q2 202312,000$368.5K<0.1%−15,343−56.1%ReducedHolders
Q1 202327,343$802.5K0.1%+9,000+49.1%AddedHolders
Q4 202218,343$492.9K<0.1%−16,897−47.9%ReducedHolders
Q3 202235,240$878.0K0.1%+6,500+22.6%AddedHolders
Q2 202228,740$942.0K<0.1%−4,763−14.2%ReducedHolders
Q1 202233,503$1.22M0.1%−2,211−6.2%ReducedHolders
Q4 202135,714$1.34M0.1%+5,000+16.3%AddedHolders
Q3 202130,714$841.0K<0.1%+10,843+54.6%AddedHolders
Q2 202119,871$600.0K<0.1%−1,731−8.0%ReducedHolders
Q1 202121,602$686.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.