BCM
HAPN

Basswood Capital Management’s Happen Inc HAPN Stock Holding History

Basswood Capital Management’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
Q1 		$1.59M Sell
111,309
-713,173
-86% -$11.9M 0.08% 99
2025
Q4 		$15.6M Sell
824,482
-6,852
-0.8% -$121K 0.63% 51
2025
Q3 		$12.6M Buy
831,334
+698,552
+526% +$10.6M 0.52% 61
2025
Q2 		$1.6M Hold
132,782
– – 0.07% 104
2025
Q1 		$1.37M Sell
132,782
-420,561
-76% -$5.64M 0.08% 102
2024
Q4 		$8.96M Buy
+553,343
New +$8.15M 0.52% 58
2023
Q4 		– Sell
-747,528
Closed -$4.56M – 104
2023
Q3 		$4.56M Sell
747,528
-991,661
-57% -$7.71M 0.35% 66
2023
Q2 		$17M Buy
1,739,189
+217,115
+14% +$1.74M 1.25% 32
2023
Q1 		$11M Buy
1,522,074
+1,316,027
+639% +$11.7M 0.76% 44
2022
Q4 		$1.81M Buy
206,047
+168,651
+451% +$1.74M 0.13% 96
2022
Q3 		$413K Sell
37,396
-619,909
-94% -$8.34M 0.03% 114
2022
Q2 		$7.68M Sell
657,305
-1,108,505
-63% -$15.6M 0.48% 59
2022
Q1 		$27.9M Buy
1,765,810
+1,056,040
+149% +$19.6M 1.33% 28
2021
Q4 		$17.2M Sell
709,770
-1,274,986
-64% -$43.2M 0.79% 39
2021
Q3 		$56M Sell
1,984,756
-584,950
-23% -$14.5M 2.27% 9
2021
Q2 		$46.6M Buy
2,569,706
+1,926,008
+299% +$29.9M 1.95% 14
2021
Q1 		$10.6M Buy
+643,698
New +$8.47M 0.48% 48

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Basswood Capital Management's HAPN Position: Q1 2026 in Review

Basswood Capital Management reduced its Happen Inc (HAPN) stake by 86% in Q1 2026, selling an estimated $11.9M and leaving 111,309 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #99.

Basswood Capital Management first reported a position in HAPN in Q1 2021 and has held it in 17 quarters since. The position peaked at $56M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Basswood Capital Management held 111,309 shares of Happen Inc worth $1.59M as of Q1 2026.
  • Basswood Capital Management sold 713,173 Happen Inc shares in Q1 2026, an estimated $11.9M.
  • Happen Inc made up 0.08% of Basswood Capital Management's portfolio in Q1 2026, its #99 holding.
  • Basswood Capital Management first reported a position in Happen Inc in Q1 2021 and has held it in 17 quarters since.
  • Basswood Capital Management's Happen Inc position peaked at $56M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.