LSA
HAPN

Leonteq Securities AG’s Happen Inc HAPN Stock Holding History

Leonteq Securities AG’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
2025
Q4 		– Sell
-18,000
Closed -$273K – 1484
2025
Q3 		$273K Sell
18,000
-2,000
-10% -$30.3K 0.01% 538
2025
Q2 		$241K Buy
+20,000
New +$208K 0.01% 529
2021
Q3 		– Sell
-4,465
Closed -$81K – 1180
2021
Q2 		$81K Buy
+4,465
New +$69.4K ﹤0.01% 762

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Leonteq Securities AG's HAPN Position: Q4 2025 in Review

Leonteq Securities AG sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 18,000 shares — an estimated $273K sold.

Leonteq Securities AG first reported a position in HAPN in Q2 2021 and held it in 3 quarters. The position peaked at $273K in Q3 2025. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.

  • Leonteq Securities AG reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 18,000 Happen Inc shares in Q4 2025, an estimated $273K.
  • Leonteq Securities AG first reported a position in Happen Inc in Q2 2021 and held it in 3 quarters.
  • Leonteq Securities AG's Happen Inc position peaked at $273K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.