Citigroup
HAPN

Citigroup’s Happen Inc HAPN Stock Holding History

Citigroup’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 		$1.83M Buy
88,473
+53,752
+155% +$915K ﹤0.01% 3002
2026
Q1 		$497K Sell
34,721
-1,972
-5% -$33K ﹤0.01% 3550
2025
Q4 		$695K Buy
36,693
+6,545
+22% +$116K ﹤0.01% 3375
2025
Q3 		$458K Sell
30,148
-49,716
-62% -$754K ﹤0.01% 3622
2025
Q2 		$961K Sell
79,864
-108,139
-58% -$1.12M ﹤0.01% 3224
2025
Q1 		$1.94M Buy
188,003
+83,709
+80% +$1.12M ﹤0.01% 2731
2024
Q4 		$1.69M Sell
104,294
-29,388
-22% -$433K ﹤0.01% 2949
2024
Q3 		$1.53M Buy
133,682
+100,551
+303% +$1.07M ﹤0.01% 2907
2024
Q2 		$280K Buy
33,131
+4,769
+17% +$40.8K ﹤0.01% 3719
2024
Q1 		$249K Buy
28,362
+6,240
+28% +$52.3K ﹤0.01% 3907
2023
Q4 		$193K Buy
22,122
+3,832
+21% +$24.1K ﹤0.01% 3932
2023
Q3 		$112K Sell
18,290
-47,890
-72% -$372K ﹤0.01% 3891
2023
Q2 		$645K Buy
66,180
+45,145
+215% +$363K ﹤0.01% 3184
2023
Q1 		$152K Sell
21,035
-485
-2% -$4.32K ﹤0.01% 3877
2022
Q4 		$189K Sell
21,520
-822
-4% -$8.47K ﹤0.01% 3746
2022
Q3 		$247K Sell
22,342
-7,819
-26% -$105K ﹤0.01% 3682
2022
Q2 		$352K Buy
30,161
+8,976
+42% +$126K ﹤0.01% 3484
2022
Q1 		$335K Sell
21,185
-22,593
-52% -$419K ﹤0.01% 3768
2021
Q4 		$1.06M Sell
43,778
-8,558
-16% -$290K ﹤0.01% 3192
2021
Q3 		$1.48M Sell
52,336
-3,624
-6% -$89.8K ﹤0.01% 2777
2021
Q2 		$1.01M Buy
55,960
+41,832
+296% +$650K ﹤0.01% 3208
2021
Q1 		$233K Sell
14,128
-15,923
-53% -$210K ﹤0.01% 3936
2020
Q4 		$317K Sell
30,051
-72,166
-71% -$483K ﹤0.01% 4612
2020
Q3 		$481K Sell
102,217
-3,149
-3% -$16.6K ﹤0.01% 3878
2020
Q2 		$479K Buy
105,366
+51,163
+94% +$318K ﹤0.01% 4303
2020
Q1 		$425K Sell
54,203
-5,134
-9% -$57.2K ﹤0.01% 4021
2019
Q4 		$749K Buy
59,337
+43,370
+272% +$559K ﹤0.01% 4049
2019
Q3 		$209K Sell
15,967
-947
-6% -$13.7K ﹤0.01% 5118
2019
Q2 		$277K Buy
16,914
+2,272
+16% +$35.8K ﹤0.01% 4987
2019
Q1 		$226K Buy
14,642
+222
+2% +$3.43K ﹤0.01% 4982
2018
Q4 		$190K Sell
14,420
-640,240
-98% -$10.6M ﹤0.01% 5067
2018
Q3 		$12.7M Sell
654,660
-59,897
-8% -$1.16M 0.01% 1127
2018
Q2 		$13.5M Buy
714,557
+709,409
+13,780% +$12M 0.01% 1058
2018
Q1 		$90K Buy
5,148
+4,016
+355% +$77.4K ﹤0.01% 5702
2017
Q4 		$23K Sell
1,132
-40,573
-97% -$1.01M ﹤0.01% 6663
2017
Q3 		$1.27M Sell
41,705
-80,586
-66% -$2.32M ﹤0.01% 3118
2017
Q2 		$3.37M Buy
122,291
+119,640
+4,513% +$3.4M ﹤0.01% 2061
2017
Q1 		$72K Sell
2,651
-2,121
-44% -$60.3K ﹤0.01% 5452
2016
Q4 		$126K Sell
4,772
-4,000
-46% -$110K ﹤0.01% 5629
2016
Q3 		$271K Sell
8,772
-12,799
-59% -$332K ﹤0.01% 4427
2016
Q2 		$464K Sell
21,571
-67,218
-76% -$1.94M ﹤0.01% 3746
2016
Q1 		$3.69M Buy
88,789
+83,916
+1,722% +$3.52M ﹤0.01% 1837
2015
Q4 		$270K Buy
4,873
+1,675
+52% +$111K ﹤0.01% 4470
2015
Q3 		$212K Buy
3,198
+2,086
+188% +$142K ﹤0.01% 4441
2015
Q2 		$82K Buy
1,112
+531
+91% +$47.5K ﹤0.01% 5155
2015
Q1 		$57K Buy
581
+352
+154% +$36.7K ﹤0.01% 5473
2014
Q4 		$29K Buy
+229
New +$28.9K ﹤0.01% 6026

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

Citigroup's HAPN Position: Q2 2026 in Review

Citigroup increased its Happen Inc (HAPN) stake by 155% in Q2 2026, buying an estimated $915K and bringing the position to 88,473 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Citigroup first reported a position in HAPN in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.5M in Q2 2018. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Citigroup held 88,473 shares of Happen Inc worth $1.83M as of Q2 2026.
  • Citigroup bought 53,752 Happen Inc shares in Q2 2026, an estimated $915K.
  • Happen Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3002 holding.
  • Citigroup first reported a position in Happen Inc in Q4 2014 and has held it in 47 quarters since.
  • Citigroup's Happen Inc position peaked at $13.5M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.