Algert Global
HAPN icon

Algert Global’s Happen Inc HAPN Stock Holding History

Algert Global’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
650,090
+48,439
+8% +$825K 0.16% 187
2026
Q1 		$8.62M Buy
601,651
+336,704
+127% +$5.64M 0.13% 255
2025
Q4 		$5.02M Buy
264,947
+218,040
+465% +$3.85M 0.08% 435
2025
Q3 		$713K Buy
46,907
+7,140
+18% +$108K 0.01% 884
2025
Q2 		$478K Hold
39,767
– – 0.01% 942
2025
Q1 		$410K Sell
39,767
-175,928
-82% -$2.36M 0.01% 950
2024
Q4 		$3.49M Sell
215,695
-91,438
-30% -$1.35M 0.08% 410
2024
Q3 		$3.51M Buy
307,133
+160,828
+110% +$1.72M 0.09% 369
2024
Q2 		$1.24M Buy
146,305
+106,224
+265% +$909K 0.04% 623
2024
Q1 		$352K Sell
40,081
-40,650
-50% -$341K 0.01% 853
2023
Q4 		$706K Sell
80,731
-49,970
-38% -$314K 0.03% 713
2023
Q3 		$797K Sell
130,701
-45,060
-26% -$350K 0.04% 615
2023
Q2 		$1.71M Sell
175,761
-36,210
-17% -$291K 0.07% 445
2023
Q1 		$1.53M Buy
211,971
+103,271
+95% +$920K 0.07% 442
2022
Q4 		$957K Sell
108,700
-19,040
-15% -$196K 0.05% 589
2022
Q3 		$1.41M Buy
127,740
+12,662
+11% +$170K 0.09% 405
2022
Q2 		$1.34M Buy
115,078
+37,179
+48% +$523K 0.1% 353
2022
Q1 		$1.23M Buy
77,899
+59,040
+313% +$1.09M 0.08% 433
2021
Q4 		$456K Buy
18,859
+5,030
+36% +$170K 0.06% 571
2021
Q3 		$391K Buy
+13,829
New +$342K 0.05% 647
2021
Q1 		– Sell
-37,860
Closed -$400K – 485
2020
Q4 		$400K Buy
+37,860
New +$253K 0.11% 255

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Algert Global's HAPN Position: Q2 2026 in Review

Algert Global increased its Happen Inc (HAPN) stake by 8.1% in Q2 2026, buying an estimated $825K and bringing the position to 650,090 shares worth $13.5M. The position accounts for 0.16% of the portfolio, ranked #187.

Algert Global first reported a position in HAPN in Q4 2020 and has held it in 21 quarters since. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Algert Global held 650,090 shares of Happen Inc worth $13.5M as of Q2 2026.
  • Algert Global bought 48,439 Happen Inc shares in Q2 2026, an estimated $825K.
  • Happen Inc made up 0.16% of Algert Global's portfolio in Q2 2026, its #187 holding.
  • Algert Global first reported a position in Happen Inc in Q4 2020 and has held it in 21 quarters since.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.