Position in HAPN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$452,526
+$80,063 QoQ
Shares Held
21,819
-16.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 238 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SP Asset Management LLC holds $1,432,114 across 2 Banks - Regional names. HAPN ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
33,744 | $979,588 | |
| 2 | HAPN |
Happen, Inc.
This page
|
21,819 | $452,526 |
All Filings in HAPN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,526 | 21,819 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $372,463 | 26,010 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $487,989 | 25,765 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $387,314 | 25,498 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||