SAM
HAPN

SP Asset Management’s Happen Inc HAPN Stock Holding History

SP 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 		$453K Sell
21,819
-4,191
-16% -$71.4K 0.04% 99
2026
Q1 		$372K Buy
26,010
+245
+1% +$4.1K 0.03% 96
2025
Q4 		$488K Buy
25,765
+267
+1% +$4.72K 0.04% 99
2025
Q3 		$387K Buy
+25,498
New +$387K 0.03% 101

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

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

SP Asset Management reduced its Happen Inc (HAPN) stake by 16% in Q2 2026, selling an estimated $71.4K and leaving 21,819 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #99.

SP Asset Management first reported a position in HAPN in Q3 2025 and has held it in 4 quarters since. The position peaked at $488K in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • SP Asset Management held 21,819 shares of Happen Inc worth $453K as of Q2 2026.
  • SP Asset Management sold 4,191 Happen Inc shares in Q2 2026, an estimated $71.4K.
  • Happen Inc made up 0.04% of SP Asset Management's portfolio in Q2 2026, its #99 holding.
  • SP Asset Management first reported a position in Happen Inc in Q3 2025 and has held it in 4 quarters since.
  • SP Asset Management's Happen Inc position peaked at $488K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.