Verition Fund Management
HAPN

Verition Fund Management’s Happen Inc HAPN Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-18,130
Closed -$275K – 3739
2025
Q3 		$275K Sell
18,130
-10,274
-36% -$156K ﹤0.01% 3341
2025
Q2 		$342K Buy
28,404
+12,228
+76% +$127K ﹤0.01% 3141
2025
Q1 		$167K Sell
16,176
-73,846
-82% -$990K ﹤0.01% 3090
2024
Q4 		$1.46M Sell
90,022
-48,261
-35% -$711K 0.01% 1777
2024
Q3 		$1.58M Buy
+138,283
New +$1.48M 0.01% 1570
2024
Q2 		– Sell
-1,303,120
Closed -$11.5M – 3142
2024
Q1 		$11.5M Buy
1,303,120
+603,442
+86% +$5.06M 0.08% 285
2023
Q4 		$6.12M Buy
+699,678
New +$4.4M 0.05% 390
2023
Q3 		– Sell
-1,406,355
Closed -$13.7M – 2520
2023
Q2 		$13.7M Sell
1,406,355
-114,601
-8% -$920K 0.18% 139
2023
Q1 		$11M Buy
+1,520,956
New +$13.5M 0.15% 178
2022
Q4 		– Sell
-10,166
Closed -$112K – 2466
2022
Q3 		$112K Buy
+10,166
New +$137K ﹤0.01% 2602
2022
Q1 		– Sell
-17,494
Closed -$423K – 2887
2021
Q4 		$423K Buy
+17,494
New +$592K ﹤0.01% 1796
2017
Q3 		– Sell
-15,018
Closed -$414K – 1285
2017
Q2 		$414K Buy
15,018
+11,578
+337% +$329K 0.04% 525
2017
Q1 		$94K Buy
+3,440
New +$97.8K 0.01% 1110
2016
Q2 		– Sell
-4,499
Closed -$187K – 974
2016
Q1 		$187K Buy
+4,499
New +$189K 0.03% 625

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management's HAPN Position: Q4 2025 in Review

Verition Fund Management sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 18,130 shares — an estimated $275K sold.

Verition Fund Management first reported a position in HAPN in Q1 2016 and held it in 14 quarters. The position peaked at $13.7M in Q2 2023. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.

  • Verition Fund Management reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 18,130 Happen Inc shares in Q4 2025, an estimated $275K.
  • Verition Fund Management first reported a position in Happen Inc in Q1 2016 and held it in 14 quarters.
  • Verition Fund Management's Happen Inc position peaked at $13.7M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.