Versant Capital Management’s Happen Inc HAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$51.8K Hold
3,502
– – ﹤0.01% 1379
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

Versant Capital Management's HAPN Position: Q3 2026 in Review

Versant Capital Management held its Happen Inc (HAPN) position steady in Q3 2026 at 3,502 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Versant Capital Management first reported a position in HAPN in Q1 2017 and has held it in 23 quarters since. The position peaked at $72.6K in Q2 2026. 8 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

  • Versant Capital Management held 3,502 shares of Happen Inc worth $51.8K as of Q3 2026.
  • Versant Capital Management left its Happen Inc share count unchanged in Q3 2026.
  • Happen Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1379 holding.
  • Versant Capital Management first reported a position in Happen Inc in Q1 2017 and has held it in 23 quarters since.
  • Versant Capital Management's Happen Inc position peaked at $72.6K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.