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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GTS Securities's HAPN Position: Q1 2026 in Review

GTS Securities reduced its Happen Inc (HAPN) stake by 8.4% in Q1 2026, selling an estimated $73K and leaving 47,270 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #563.

GTS Securities first reported a position in HAPN in Q1 2024 and has held it in 5 quarters since. The position peaked at $978K in Q4 2025. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • GTS Securities held 47,270 shares of Happen Inc worth $677K as of Q1 2026.
  • GTS Securities sold 4,356 Happen Inc shares in Q1 2026, an estimated $73K.
  • Happen Inc made up 0.02% of GTS Securities's portfolio in Q1 2026, its #563 holding.
  • GTS Securities first reported a position in Happen Inc in Q1 2024 and has held it in 5 quarters since.
  • GTS Securities's Happen Inc position peaked at $978K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.