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
2018
Q1 		– Sell
-80,000
Closed -$40K – 3416
2017
Q4 		$40K Hold
80,000
– – ﹤0.01% 3006
2017
Q3 		$20K Hold
80,000
– – ﹤0.01% 3406
2017
Q2 		$80K Hold
80,000
– – ﹤0.01% 2968
2017
Q1 		$200K Buy
80,000
+40,000
+100% +$1.14M ﹤0.01% 2436
2016
Q4 		$2K Buy
+40,000
New +$1.1M ﹤0.01% 3062

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

SG Americas Securities's HAPN Position: Q1 2026 in Review

SG Americas Securities reduced its Happen Inc (HAPN) stake by 2.2% in Q1 2026, selling an estimated $234K and leaving 626,424 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #825.

SG Americas Securities first reported a position in HAPN in Q3 2015 and has held it in 38 quarters since. The position peaked at $12.1M in Q4 2025. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • SG Americas Securities held 626,424 shares of Happen Inc worth $8.97M as of Q1 2026.
  • SG Americas Securities sold 13,993 Happen Inc shares in Q1 2026, an estimated $234K.
  • Happen Inc made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #825 holding.
  • SG Americas Securities first reported a position in Happen Inc in Q3 2015 and has held it in 38 quarters since.
  • SG Americas Securities's Happen Inc position peaked at $12.1M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.