Cache Advisors’s Happen Inc HAPN Stock Holding History

Cache Advisors’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 Q3	$296K	Hold	20,000	–	–	0.02%	146
2026 Q2	$415K	Hold	20,000	–	–	0.04%	112
2026 Q1	$286K	Hold	20,000	–	–	0.03%	105
2025 Q4	$379K	Hold	20,000	–	–	0.05%	96
2025 Q3	$304K	Hold	20,000	–	–	0.05%	89
2025 Q2	$241K	Hold	20,000	–	–	0.07%	84
2025 Q1	$206K	Buy	+20,000	New	+$268K	0.08%	77

Other funds holding HAPN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Cache Advisors's HAPN Position: Q3 2026 in Review

Cache Advisors held its Happen Inc (HAPN) position steady in Q3 2026 at 20,000 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #146.

Cache Advisors first reported a position in HAPN in Q1 2025 and has held it in 7 quarters since. The position peaked at $415K in Q2 2026. 19 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

Cache Advisors held 20,000 shares of Happen Inc worth $296K as of Q3 2026.
Cache Advisors left its Happen Inc share count unchanged in Q3 2026.
Happen Inc made up 0.02% of Cache Advisors's portfolio in Q3 2026, its #146 holding.
Cache Advisors first reported a position in Happen Inc in Q1 2025 and has held it in 7 quarters since.
Cache Advisors's Happen Inc position peaked at $415K in Q2 2026.
19 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.