GS
HAPN

GTS Securities’s Happen Inc HAPN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-12,100
Closed -$138K – 2804
2024
Q3 		$138K Sell
12,100
-2,100
-15% -$22.4K ﹤0.01% 3745
2024
Q2 		$120K Sell
14,200
-8,000
-36% -$68.4K ﹤0.01% 3583
2024
Q1 		$195K Sell
22,200
-5,300
-19% -$44.4K ﹤0.01% 3352
2023
Q4 		$240K Sell
27,500
-18,700
-40% -$118K ﹤0.01% 3409
2023
Q3 		$282K Buy
+46,200
New +$359K ﹤0.01% 3121

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GTS Securities's HAPN Position: Q2 2026 in Review

GTS Securities sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 47,270 shares — an estimated $677K sold.

GTS Securities first reported a position in HAPN in Q1 2024 and held it in 5 quarters. The position peaked at $978K in Q4 2025. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • GTS Securities reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 47,270 Happen Inc shares in Q2 2026, an estimated $677K.
  • GTS Securities first reported a position in Happen Inc in Q1 2024 and held it in 5 quarters.
  • GTS Securities's Happen Inc position peaked at $978K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.