B
HAPN

Bailard’s Happen Inc HAPN Stock Holding History

Bailard’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 		$657K Buy
31,700
+11,900
+60% +$203K 0.01% 465
2026
Q1 		$284K Buy
19,800
+8,800
+80% +$147K 0.01% 628
2025
Q4 		$208K Buy
+11,000
New +$194K ﹤0.01% 707
2025
Q3 		– Sell
-35,500
Closed -$427K – 838
2025
Q2 		$427K Buy
+35,500
New +$369K 0.01% 527
2023
Q1 		– Sell
-50,574
Closed -$445K – 755
2022
Q4 		$445K Buy
50,574
+30,874
+157% +$318K 0.02% 425
2022
Q3 		$218K Buy
+19,700
New +$265K 0.01% 555

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bailard's HAPN Position: Q2 2026 in Review

Bailard increased its Happen Inc (HAPN) stake by 60% in Q2 2026, buying an estimated $203K and bringing the position to 31,700 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #465.

Bailard first reported a position in HAPN in Q3 2022 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Bailard held 31,700 shares of Happen Inc worth $657K as of Q2 2026.
  • Bailard bought 11,900 Happen Inc shares in Q2 2026, an estimated $203K.
  • Happen Inc made up 0.01% of Bailard's portfolio in Q2 2026, its #465 holding.
  • Bailard first reported a position in Happen Inc in Q3 2022 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.