HAPN · Happen, Inc. · Held by Funds
$15.38
-0.02 (-0.13%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.73B
Shares
115.41M
Volume · Oct 2
1.67M
Avg daily vol (3M)
1.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HAPN
262 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,474,454 | $72,060,176 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,942,929 | $61,036,347 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,508,214 | $52,020,358 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,358,224 | $42,094,298 | 0.16% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,859,088 | $38,557,485 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,650,554 | $34,232,490 | 0.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,591,996 | $33,017,997 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,325,287 | $27,486,452 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,255,353 | $24,027,456 | 0.07% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 1,247,441 | $23,876,021 | 0.90% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 949,040 | $19,683,090 | 0.63% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,023,736 | $19,594,307 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 830,105 | $17,216,378 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 862,232 | $16,503,120 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 783,167 | $14,989,816 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 689,300 | $14,296,082 | 0.10% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 667,620 | $12,778,247 | 0.31% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 578,315 | $11,068,949 | 0.75% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 561,319 | $10,743,646 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 596,314 | $10,644,205 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 587,872 | $10,493,515 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 553,449 | $9,879,065 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 500,210 | $9,574,019 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 439,082 | $8,404,029 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 429,058 | $8,212,170 | 0.10% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 464,576 | $7,930,312 | 0.56% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 371,818 | $7,116,597 | 0.29% | Long | 2026-07-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 360,231 | $6,894,821 | 1.31% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 289,317 | $5,537,527 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 277,881 | $5,318,642 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 252,399 | $5,234,755 | 0.03% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 251,915 | $5,224,717 | 0.88% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 247,057 | $5,123,962 | 0.86% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 263,929 | $5,051,601 | 0.23% | Long | 2026-07-31 | |
| TCW Relative Value Mid Cap Fund | — | 256,067 | $4,901,122 | 2.97% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 262,371 | $4,683,322 | 0.05% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 220,310 | $4,569,229 | 0.69% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 208,416 | $4,322,548 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 242,156 | $4,322,485 | 0.16% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 221,170 | $3,947,885 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 186,697 | $3,573,381 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 199,463 | $3,560,415 | 0.07% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value Fund | — | 193,338 | $3,451,083 | 0.20% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 189,880 | $3,389,358 | 0.43% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 186,400 | $3,327,240 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 159,236 | $3,302,555 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 170,419 | $3,261,820 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 165,202 | $3,161,966 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 175,432 | $3,131,461 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 162,151 | $3,103,570 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 262 positions