Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

HPQ holding history

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

HPQ overview All 13F holders of HPQ Full Q2 2026 holdings

Shares (Q2 2026): 53,616
Value: $1.18M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HPQ by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,616	$1.18M	<0.1%	−30,136−36.0%	Reduced	Holders
Q1 2026	83,752	$1.61M	<0.1%	+5,264+6.7%	Added	Holders
Q4 2025	78,488	$1.75M	0.1%	−123−0.2%	Reduced	Holders
Q3 2025	78,611	$2.14M	0.1%	−3,490−4.3%	Reduced	Holders
Q2 2025	82,101	$2.01M	0.1%	−7,084−7.9%	Reduced	Holders
Q1 2025	89,185	$2.47M	0.1%	+7,401+9.0%	Added	Holders
Q4 2024	81,784	$2.67M	0.1%	−2,697−3.2%	Reduced	Holders
Q3 2024	84,481	$3.03M	0.1%	−320.0%	Reduced	Holders
Q2 2024	84,513	$2.96M	0.1%	−2,955−3.4%	Reduced	Holders
Q1 2024	87,468	$2.64M	0.1%	−2,644−2.9%	Reduced	Holders
Q4 2023	90,112	$2.71M	0.1%	−735−0.8%	Reduced	Holders
Q3 2023	90,847	$2.33M	0.1%	−2,725−2.9%	Reduced	Holders
Q2 2023	93,572	$2.87M	0.1%	−6,010−6.0%	Reduced	Holders
Q1 2023	99,582	$2.92M	0.1%	−3,909−3.8%	Reduced	Holders
Q4 2022	103,491	$2.78M	0.1%	−39,800−27.8%	Reduced	Holders
Q3 2022	143,291	$3.57M	0.2%	−36,736−20.4%	Reduced	Holders
Q2 2022	180,027	$5.90M	0.2%	−29,518−14.1%	Reduced	Holders
Q1 2022	209,545	$7.61M	0.3%	−14,894−6.6%	Reduced	Holders
Q4 2021	224,439	$8.46M	0.4%	−322−0.1%	Reduced	Holders
Q3 2021	224,761	$6.15M	0.3%	−4,495−2.0%	Reduced	Holders
Q2 2021	229,256	$6.92M	0.3%	−3,747−1.6%	Reduced	Holders
Q1 2021	233,003	$7.40M	0.4%	–	–	Holders

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