IC
HAPN

IEQ Capital’s Happen Inc HAPN Stock Holding History

IEQ Capital’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 		$1.92M Sell
134,226
-1,311
-1% -$22K 0.01% 781
2025
Q4 		$2.57M Hold
135,537
– – 0.01% 710
2025
Q3 		$2.06M Buy
135,537
+1,311
+1% +$19.9K 0.01% 750
2025
Q2 		$1.61M Hold
134,226
– – 0.01% 701
2025
Q1 		$1.39M Hold
134,226
– – 0.01% 674
2024
Q4 		$2.17M Hold
134,226
– – 0.02% 475
2024
Q3 		$1.53M Hold
134,226
– – 0.02% 432
2024
Q2 		$1.14M Hold
134,226
– – 0.02% 451
2024
Q1 		$1.18M Hold
134,226
– – 0.02% 425
2023
Q4 		$1.17M Sell
134,226
-176
-0.1% -$1.11K 0.02% 392
2023
Q3 		$820K Buy
134,402
+176
+0.1% +$1.37K 0.02% 445
2023
Q2 		$1.31M Hold
134,226
– – 0.03% 335
2023
Q1 		$968K Hold
134,226
– – 0.02% 395
2022
Q4 		$1.18M Hold
134,226
– – 0.03% 334
2022
Q3 		$1.48M Hold
134,226
– – 0.04% 280
2022
Q2 		$1.57M Hold
134,226
– – 0.05% 235
2022
Q1 		$2.12M Hold
134,226
– – 0.05% 200
2021
Q4 		$3.25M Sell
134,226
-64
-0% -$2.17K 0.08% 142
2021
Q3 		$3.79M Buy
134,290
+64
+0% +$1.58K 0.1% 120
2021
Q2 		$2.43M Hold
134,226
– – 0.07% 155
2021
Q1 		$2.22M Hold
134,226
– – 0.09% 129
2020
Q4 		$1.42M Hold
134,226
– – 0.06% 142
2020
Q3 		$632K Sell
134,226
-1,038
-0.8% -$5.46K 0.03% 210
2020
Q2 		$615K Hold
135,264
– – 0.04% 185
2020
Q1 		$1.06M Hold
135,264
– – 0.09% 137
2019
Q4 		$1.71M Buy
+135,264
New +$1.74M 0.15% 104

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IEQ Capital's HAPN Position: Q1 2026 in Review

IEQ Capital reduced its Happen Inc (HAPN) stake by 0.97% in Q1 2026, selling an estimated $22K and leaving 134,226 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #781.

IEQ Capital first reported a position in HAPN in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.79M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • IEQ Capital held 134,226 shares of Happen Inc worth $1.92M as of Q1 2026.
  • IEQ Capital sold 1,311 Happen Inc shares in Q1 2026, an estimated $22K.
  • Happen Inc made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #781 holding.
  • IEQ Capital first reported a position in Happen Inc in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Happen Inc position peaked at $3.79M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.