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Happen, Inc. hedge fund holdings

HAPNNASDAQ
$15.38-0.02 (-0.13%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HAPN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257786$121M$86.1M210Aug 14, 2025
Q3 20259780$202M$141M229Nov 14, 2025
Q4 202510285$301M$278M246Feb 14, 2026
Q1 202696113$233M$200M242May 15, 2026
Q2 20269788$308M$303M232Aug 14, 2026

Quarterly action breakdown

Q2 2026
232 filers
New position
32
$35.6M+1.72M sh
Increased
65
$272M+13.1M sh
Reduced
54
-$193M-9.32M sh
Out / sold
34
-$110M-5.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 19.81%+$52.4M$317M0.05%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 77.75%+$33.7M$77M0.05%Aug 14, 2026
Harspring Capital Management, LLCSell 100%-$10M$00.00%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 28.62%-$9.83M$24.5M1.24%Aug 13, 2026
Driehaus Capital Management LLCReduce 20.29%-$8.46M$33.2M0.19%Aug 14, 2026
Westfield Capital Management Co LPAdded 18.07%+$7.93M$51.9M0.17%Aug 12, 2026
Nicholas Investment Partners, LPAdded 134.30%+$7.42M$12.9M0.73%Aug 14, 2026
Ruffer LLPNew Buy+$6.18M$6.18M0.22%Jul 30, 2026
Long Focus Capital Management, LLCReduce 13.95%-$5.6M$34.5M0.88%Aug 14, 2026
Emerald Advisers, LLCAdded 28.69%+$5.52M$24.8M0.58%Aug 5, 2026
Schroder Investment Management GroupNew Buy+$4.76M$4.76M0.00%Aug 13, 2026
Interval Partners, LPReduce 68.57%-$4.43M$2.03M0.05%Aug 14, 2026
Cander Asset Management LPReduce 24.20%-$4.38M$13.7M2.54%Aug 14, 2026
Emerald Mutual Fund Advisers TrustAdded 24.34%+$3.54M$18.1M0.63%Aug 5, 2026
First Trust Advisors LPAdded 205.82%+$3.52M$5.23M0.00%Aug 11, 2026
Credit Agricole S ASell 100%-$3.51M$00.00%Aug 14, 2026
Edgestream Partners, L.P.Added 105.12%+$3.42M$6.68M0.20%Aug 11, 2026
Creek Drive Management Group LLCReduce 65.16%-$2.92M$1.56M0.76%Aug 13, 2026
Voleon Capital Management LPNew Buy+$2.43M$2.43M0.04%Aug 14, 2026
Polymer Capital Management (US) LLCNew Buy+$2.24M$2.24M0.30%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 105.11%+$2.15M$4.2M0.08%Aug 14, 2026
DecisionPoint Financial, LLCNew Buy+$2.11M$2.11M0.39%Aug 5, 2026
Zacks Investment ManagementAdded 75.92%+$1.92M$4.44M0.03%Aug 13, 2026
Dana Investment Advisors, Inc.Added 15.21%+$1.74M$13.2M0.34%Aug 13, 2026
Caxton Associates LLPNew Buy+$1.42M$1.42M0.03%Aug 14, 2026
Legato Capital Management LLCAdded 123.62%+$1.18M$2.14M0.18%Aug 6, 2026
Nordea Investment Management ABNew Buy+$1.13M$1.13M0.00%Aug 5, 2026
Allstate CorpReduce 62.79%-$965K$572K0.01%Aug 13, 2026
Vestmark Advisory Solutions, Inc.Reduce 36.71%-$847K$1.46M0.01%Aug 14, 2026
Joel Isaacson & Co., LLCReduce 24.95%-$830K$2.5M0.07%Aug 4, 2026
Capital Fund Management S.A.Reduce 68.02%-$760K$357K0.00%Aug 13, 2026
GTS Securities LLCSell 100%-$677K$00.00%Aug 14, 2026
Lido Advisors, LLCReduce 29.70%-$615K$1.46M0.00%Aug 7, 2026
Bridgewater Associates, LPNew Buy+$541K$541K0.00%Aug 14, 2026
Oakmont Investment Advisors, Inc.New Buy+$538K$538K0.37%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$517K$00.00%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$479K$00.00%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$442K$442K0.00%Jul 20, 2026
Precision Wealth Strategies, LLCSell 100%-$407K$00.00%Aug 10, 2026
EntryPoint Capital, LLCNew Buy+$378K$378K0.09%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 311.30%+$366K$484K0.00%Aug 13, 2026
Canada Pension Plan Investment BoardSell 100%-$295K$00.00%Aug 14, 2026
Numerai GP LLCSell 100%-$279K$00.00%Aug 14, 2026
Bailard, Inc.Added 60.10%+$247K$657K0.01%Jul 30, 2026
Swiss Life Asset Management LtdSell 100%-$244K$00.00%Jul 29, 2026
Quantinno Capital Management LPAdded 9.93%+$243K$2.69M0.00%Aug 13, 2026
Oppenheimer Asset Management Inc.Reduce 36.68%-$238K$411K0.00%Aug 3, 2026
Fox Run Management, L.L.C.New Buy+$217K$217K0.04%Aug 4, 2026
Axq Capital, LPSell 100%-$211K$00.00%Aug 6, 2026
Independent Advisor AllianceReduce 34.92%-$185K$345K0.01%Aug 12, 2026
Kemnay Advisory Services Inc.New Buy+$168K$168K0.02%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$141K$141K0.01%Aug 18, 2026
Jennison Associates LLCAdded 10.76%+$104K$1.07M0.00%Aug 3, 2026
Mcguire Capital Advisors IncAdded 2546.43%+$104K$108K0.06%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 3.11%-$101K$3.14M0.15%Aug 14, 2026
SP Asset Management LLCReduce 16.11%-$86.9K$453K0.04%Aug 4, 2026
TCW Group IncAdded 0.97%+$72.2K$7.52M0.05%Aug 3, 2026
Sompo Asset Management Co., Ltd.Reduce 18.56%-$68.4K$300K0.05%Jul 14, 2026
Tokio Marine Asset Management Co LtdNew Buy+$52.3K$52.3K0.00%Jul 30, 2026
Cambria Investment Management, L.P.Added 3.99%+$39.3K$1.02M0.05%Aug 14, 2026
Financial Avengers, Inc.Reduce 42.86%-$31.1K$41.5K0.02%Aug 19, 2026
Nomura Asset Management Co LtdSell 100%-$28.6K$00.00%Aug 13, 2026
Wakefield Asset Management LLLPAdded 1.65%+$25.9K$1.59M0.36%Aug 11, 2026
Asset Management One Co., Ltd.Reduce 32.32%-$22.5K$47K0.00%Jul 28, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 6.19%-$20.1K$304K0.00%Aug 7, 2026
Banque Pictet & Cie SAReduce 4.90%-$18.9K$366K0.00%Jul 24, 2026
Cullen/Frost Bankers, Inc.Added 68.48%+$15.9K$39.2K0.00%Jul 27, 2026
Graticule Asia Macro Advisors LLCNew Buy+$12.2K$12.2K0.00%Aug 12, 2026
Picton Mahoney Asset ManagementNew Buy+$4.58K$4.58K0.00%Aug 13, 2026
Xponance LLCAdded 1.95%+$4.4K$230K0.00%Aug 10, 2026
Quarry LPReduce 47.03%-$3.78K$4.25K0.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$3.61K$3.61K0.00%Aug 6, 2026
Huntington National BankReduce 99.29%-$2.92K$210.00%Aug 13, 2026
Valued Wealth Advisors LLCAdded 49.08%+$1.66K$5.04K0.00%Jul 21, 2026
Silver Grove Financial Group, Inc.New Buy+$1.6K$1.6K0.00%Aug 13, 2026
Cornerstone Financial Management LLCNew Buy+$1.29K$1.29K0.00%Aug 28, 2026
First Command Advisory Services, Inc.Sell 100%-$716$00.00%Aug 10, 2026
Bare Financial Services, IncSell 100%-$344$00.00%Jul 27, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$315$00.00%Aug 13, 2026
Versant Capital Management, IncAdded 0.20%+$145$72.6K0.01%Jul 2, 2026
Dunhill Financial, LLCSell 100%-$24$00.00%Aug 7, 2026

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