VCM
HAPN

Versant Capital Management’s Happen Inc HAPN Stock Holding History

Versant Capital 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 		$72.6K Buy
3,502
+7
+0.2% +$119 0.01% 1107
2026
Q1 		$50K Buy
3,495
+259
+8% +$4.34K ﹤0.01% 1241
2025
Q4 		$61.3K Hold
3,236
– – 0.01% 985
2025
Q3 		$49.2K Hold
3,236
– – 0.01% 1046
2025
Q2 		$38.9K Buy
3,236
+1,329
+70% +$13.8K 0.01% 1119
2025
Q1 		$19.7K Buy
1,907
+1,825
+2,226% +$24.5K ﹤0.01% 1348
2024
Q4 		$1.33K Hold
82
– – ﹤0.01% 2139
2024
Q3 		$937 Hold
82
– – ﹤0.01% 1760
2024
Q2 		$694 Hold
82
– – ﹤0.01% 1733
2024
Q1 		$721 Sell
82
-64
-44% -$536 ﹤0.01% 1615
2023
Q4 		$1.28K Sell
146
-65
-31% -$408 ﹤0.01% 1431
2023
Q3 		$1.29K Sell
211
-748
-78% -$5.82K ﹤0.01% 1461
2023
Q2 		$9.35K Buy
+959
New +$7.7K ﹤0.01% 802
2019
Q2 		– Sell
-28
Closed – – 1561
2019
Q1 		$0 Buy
28
+4
+17% +$62 ﹤0.01% 1656
2018
Q4 		$0 Hold
24
– – ﹤0.01% 1568
2018
Q3 		$0 Sell
24
-240
-91% -$4.67K ﹤0.01% 1591
2018
Q2 		$5K Buy
264
+119
+82% +$2.02K ﹤0.01% 1089
2018
Q1 		$2K Buy
145
+136
+1,511% +$2.62K ﹤0.01% 1280
2017
Q4 		$0 Sell
9
-18
-67% -$447 ﹤0.01% 1588
2017
Q3 		$0 Buy
27
+3
+13% +$86 ﹤0.01% 1508
2017
Q2 		$0 Buy
24
+11
+85% +$313 ﹤0.01% 1489
2017
Q1 		$0 Buy
+13
New +$370 ﹤0.01% 1485

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

Versant Capital Management's HAPN Position: Q2 2026 in Review

Versant Capital Management increased its Happen Inc (HAPN) stake by 0.2% in Q2 2026, buying an estimated $119 and bringing the position to 3,502 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #1107.

Versant Capital Management first reported a position in HAPN in Q1 2017 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Versant Capital Management held 3,502 shares of Happen Inc worth $72.6K as of Q2 2026.
  • Versant Capital Management bought 7 Happen Inc shares in Q2 2026, an estimated $119.
  • Happen Inc made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1107 holding.
  • Versant Capital Management first reported a position in Happen Inc in Q1 2017 and has held it in 22 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.