SG Americas Securities
HAPN

SG Americas Securities’s Happen Inc HAPN Stock Holding History

SG Americas 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
2026
Q2 		$638K Sell
30,782
-595,642
-95% -$10.1M ﹤0.01% 2180
2026
Q1 		$8.97M Sell
626,424
-13,993
-2% -$234K 0.01% 825
2025
Q4 		$12.1M Sell
640,417
-9,336
-1% -$165K 0.02% 678
2025
Q3 		$9.87M Buy
649,753
+354,521
+120% +$5.38M 0.03% 328
2025
Q2 		$3.55M Sell
295,232
-34,855
-11% -$362K 0.01% 574
2025
Q1 		$3.41M Buy
330,087
+11,342
+4% +$152K 0.01% 599
2024
Q4 		$5.16M Buy
318,745
+278,879
+700% +$4.11M 0.02% 341
2024
Q3 		$456K Buy
39,866
+27,522
+223% +$294K ﹤0.01% 1765
2024
Q2 		$104K Buy
12,344
+1,732
+16% +$14.8K ﹤0.01% 2531
2024
Q1 		$93K Sell
10,612
-31,632
-75% -$265K ﹤0.01% 2585
2023
Q4 		$369K Buy
42,244
+16,519
+64% +$104K ﹤0.01% 1666
2023
Q3 		$157K Buy
+25,725
New +$200K ﹤0.01% 2467
2023
Q2 		– Sell
-13,539
Closed -$98K – 2759
2023
Q1 		$98K Buy
13,539
+2,798
+26% +$24.9K ﹤0.01% 2923
2022
Q4 		$95K Sell
10,741
-33,332
-76% -$343K ﹤0.01% 2737
2022
Q3 		$487K Sell
44,073
-11,915
-21% -$160K 0.01% 1572
2022
Q2 		$654K Buy
55,988
+46,897
+516% +$660K 0.01% 1717
2022
Q1 		$143K Buy
+9,091
New +$168K ﹤0.01% 2611
2021
Q4 		– Sell
-26,788
Closed -$756K – 3616
2021
Q3 		$756K Buy
26,788
+13,509
+102% +$335K ﹤0.01% 2145
2021
Q2 		$241K Sell
13,279
-3,329
-20% -$51.7K ﹤0.01% 2258
2021
Q1 		$274K Sell
16,608
-8,736
-34% -$115K ﹤0.01% 2452
2020
Q4 		$268K Buy
+25,344
New +$169K ﹤0.01% 2449
2020
Q3 		– Sell
-44,406
Closed -$202K – 3102
2020
Q2 		$202K Buy
44,406
+22,845
+106% +$142K ﹤0.01% 2858
2020
Q1 		$169K Buy
21,561
+13,508
+168% +$150K ﹤0.01% 2624
2019
Q4 		$102K Sell
8,053
-156,105
-95% -$2.01M ﹤0.01% 2951
2019
Q3 		$2.15M Buy
164,158
+161,833
+6,961% +$2.34M 0.02% 907
2019
Q2 		$38K Sell
2,325
-1,548
-40% -$24.4K ﹤0.01% 2949
2019
Q1 		$60K Buy
+3,873
New +$59.8K ﹤0.01% 3160
2018
Q3 		– Sell
-3,017
Closed -$57K – 3319
2018
Q2 		$57K Sell
3,017
-2,966
-50% -$50.2K ﹤0.01% 3156
2018
Q1 		$105K Sell
5,983
-7,059
-54% -$136K ﹤0.01% 2931
2017
Q4 		$269K Buy
13,042
+907
+7% +$22.5K ﹤0.01% 2259
2017
Q3 		$369K Buy
12,135
+3,042
+33% +$87.6K ﹤0.01% 2075
2017
Q2 		$251K Buy
9,093
+396
+5% +$11.3K ﹤0.01% 2273
2017
Q1 		$239K Buy
8,697
+34
+0.4% +$966 ﹤0.01% 2311
2016
Q4 		$227K Sell
8,663
-9,639
-53% -$265K ﹤0.01% 2265
2016
Q3 		$566K Buy
18,302
+16,251
+792% +$422K 0.01% 1603
2016
Q2 		$44K Sell
2,051
-2,426
-54% -$69.9K ﹤0.01% 2465
2016
Q1 		$186K Buy
4,477
+1,104
+33% +$46.3K ﹤0.01% 2242
2015
Q4 		$186K Sell
3,373
-358
-10% -$23.7K ﹤0.01% 2139
2015
Q3 		$247K Buy
+3,731
New +$253K ﹤0.01% 1321

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities's HAPN Position: Q2 2026 in Review

SG Americas Securities reduced its Happen Inc (HAPN) stake by 95% in Q2 2026, selling an estimated $10.1M and leaving 30,782 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

SG Americas Securities first reported a position in HAPN in Q3 2015 and has held it in 39 quarters since. The position peaked at $12.1M in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • SG Americas Securities held 30,782 shares of Happen Inc worth $638K as of Q2 2026.
  • SG Americas Securities sold 595,642 Happen Inc shares in Q2 2026, an estimated $10.1M.
  • Happen Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2180 holding.
  • SG Americas Securities first reported a position in Happen Inc in Q3 2015 and has held it in 39 quarters since.
  • SG Americas Securities's Happen Inc position peaked at $12.1M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.