Citadel Advisors’s Happen Inc HAPN Stock Holding History

Citadel 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 Q1	$2.1M	Sell	146,900 -293,100	-67%	-$4.91M	﹤0.01%	5965
2025 Q4	$8.33M	Buy	440,000 +113,800	+35%	+$2.01M	﹤0.01%	3491
2025 Q3	$4.95M	Sell	326,200 -134,900	-29%	-$2.05M	﹤0.01%	4382
2025 Q2	$5.55M	Buy	461,100 +85,900	+23%	+$892K	﹤0.01%	3922
2025 Q1	$3.87M	Sell	375,200 -32,400	-8%	-$434K	﹤0.01%	4310
2024 Q4	$6.6M	Buy	407,600 +230,300	+130%	+$3.39M	﹤0.01%	3528
2024 Q3	$2.03M	Buy	177,300 +93,700	+112%	+$1M	﹤0.01%	5509
2024 Q2	$707K	Sell	83,600 -100,700	-55%	-$861K	﹤0.01%	7341
2024 Q1	$1.62M	Sell	184,300 -111,900	-38%	-$938K	﹤0.01%	5929
2023 Q4	$2.59M	Sell	296,200 -500	-0.2%	-$3.14K	﹤0.01%	4914
2023 Q3	$1.81M	Buy	296,700 +125,800	+74%	+$978K	﹤0.01%	5403
2023 Q2	$1.67M	Buy	170,900 +64,000	+60%	+$514K	﹤0.01%	5481
2023 Q1	$771K	Sell	106,900 -22,800	-18%	-$203K	﹤0.01%	7365
2022 Q4	$1.14M	Sell	129,700 -34,900	-21%	-$360K	﹤0.01%	6556
2022 Q3	$1.82M	Buy	164,600 +12,400	+8%	+$167K	﹤0.01%	5771
2022 Q2	$1.78M	Sell	152,200 -87,600	-37%	-$1.23M	﹤0.01%	5790
2022 Q1	$3.78M	Sell	239,800 -259,200	-52%	-$4.8M	﹤0.01%	4707
2021 Q4	$12.1M	Buy	499,000 +5,900	+1%	+$200K	﹤0.01%	2749
2021 Q3	$13.9M	Buy	493,100 +133,300	+37%	+$3.3M	﹤0.01%	2534
2021 Q2	$6.52M	Sell	359,800 -119,800	-25%	-$1.86M	﹤0.01%	3884
2021 Q1	$7.92M	Buy	479,600 +356,500	+290%	+$4.69M	﹤0.01%	3351
2020 Q4	$1.3M	Buy	123,100 +1,000	+0.8%	+$6.69K	﹤0.01%	6237
2020 Q3	$575K	Sell	122,100 -47,200	-28%	-$248K	﹤0.01%	7046
2020 Q2	$770K	Sell	169,300 -3,400	-2%	-$21.2K	﹤0.01%	6311
2020 Q1	$1.36M	Buy	172,700 +88,700	+106%	+$988K	﹤0.01%	4798
2019 Q4	$1.06M	Buy	84,000 +55,500	+195%	+$716K	﹤0.01%	5481
2019 Q3	$373K	Sell	28,500 -11,420	-29%	-$165K	﹤0.01%	7238
2019 Q2	$655K	Sell	39,920 -15,640	-28%	-$247K	﹤0.01%	6388
2019 Q1	$858K	Buy	55,560 +31,820	+134%	+$491K	﹤0.01%	5864
2018 Q4	$312K	Buy	23,740 +7,420	+45%	+$122K	﹤0.01%	7190
2018 Q3	$317K	Buy	16,320 +4,540	+39%	+$88.3K	﹤0.01%	7471
2018 Q2	$223K	Sell	11,780 -12,680	-52%	-$215K	﹤0.01%	7703
2018 Q1	$428K	Sell	24,460 -1,260	-5%	-$24.3K	﹤0.01%	6165
2017 Q4	$531K	Sell	25,720 -10,200	-28%	-$253K	﹤0.01%	5554
2017 Q3	$1.09M	Buy	35,920 +1,660	+5%	+$47.8K	﹤0.01%	4187
2017 Q2	$944K	Buy	34,260 +5,780	+20%	+$164K	﹤0.01%	4158
2017 Q1	$782K	Sell	28,480 -44,000	-61%	-$1.25M	﹤0.01%	4362
2016 Q4	$1.9M	Sell	72,480 -34,280	-32%	-$941K	﹤0.01%	3003
2016 Q3	$3.3M	Sell	106,760 -7,520	-7%	-$195K	﹤0.01%	2408
2016 Q2	$2.46M	Buy	114,280 +86,380	+310%	+$2.49M	﹤0.01%	2525
2016 Q1	$1.16M	Buy	27,900 +8,980	+47%	+$377K	﹤0.01%	3303
2015 Q4	$1.04M	Sell	18,920 -11,680	-38%	-$775K	﹤0.01%	3505
2015 Q3	$2.02M	Buy	30,600 +13,920	+83%	+$945K	﹤0.01%	2924
2015 Q2	$1.23M	Sell	16,680 -3,720	-18%	-$333K	﹤0.01%	3704
2015 Q1	$2M	Buy	20,400 +14,240	+231%	+$1.48M	﹤0.01%	3058
2014 Q4	$779K	Buy	+6,160	New	+$778K	﹤0.01%	4099

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's HAPN Position: Q1 2026 in Review

Citadel Advisors reduced its Happen Inc (HAPN) stake by 38% in Q1 2026, selling an estimated $14.6M and leaving 1,421,855 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Citadel Advisors first reported a position in HAPN in Q4 2014 and has held it in 44 quarters since. The position peaked at $43.4M in Q4 2025. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Citadel Advisors held 1,421,855 shares of Happen Inc worth $20.4M as of Q1 2026.
Citadel Advisors sold 872,194 Happen Inc shares in Q1 2026, an estimated $14.6M.
Happen Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2326 holding.
Citadel Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 44 quarters since.
Citadel Advisors's Happen Inc position peaked at $43.4M in Q4 2025.
246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.