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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 245 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.
  • 245 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.