PVG Asset Management’s Happen Inc HAPN Stock Holding History

PVG Asset Management’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	$874K	Hold	42,137	–	–	0.5%	58
2026 Q1	$777K	Buy	+42,137	New	+$706K	0.46%	60

Other funds holding HAPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PVG Asset Management's HAPN Position: Q2 2026 in Review

PVG Asset Management held its Happen Inc (HAPN) position steady in Q2 2026 at 42,137 shares worth $874K. The position accounts for 0.5% of the portfolio, ranked #58.

PVG Asset Management first reported a position in HAPN in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

PVG Asset Management held 42,137 shares of Happen Inc worth $874K as of Q2 2026.
PVG Asset Management left its Happen Inc share count unchanged in Q2 2026.
Happen Inc made up 0.5% of PVG Asset Management's portfolio in Q2 2026, its #58 holding.
PVG Asset Management first reported a position in Happen Inc in Q1 2026 and has held it in 2 quarters since.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.