Filing Research | HAPN - HAPPEN INC Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Maltin Wealth Management, Inc.	Shares	78.3KSH	$1.6M
2	Counterpoint Mutual Funds LLC	Shares	60.2KSH	$1.2M
3	PVG ASSET MANAGEMENT CORP	Shares	42.1KSH	$873.9K
4	Assenagon Asset Management S.A.	Shares	33.9KSH	$704.0K
5	Police & Firemen's Retirement System of New Jersey	Shares	33.8KSH	$701.2K
6	Composition Wealth, LLC	Shares	21.4KSH	$443.9K
7	Cache Advisors, LLC	Shares	20.0KSH	$414.8K
8	SHEETS SMITH WEALTH MANAGEMENT	Shares	18.2KSH	$378.1K
9	BANQUE PICTET & CIE SA	Shares	17.6KSH	$365.6K
10	Sompo Asset Management Co., Ltd.	Shares	14.5KSH	$300.3K
11	Abel Hall, LLC	Shares	11.4KSH	$236.9K
12	Versant Capital Management, Inc	Shares	3.5KSH	$72.6K
13	SIGNATUREFD, LLC	Shares	2.1KSH	$42.8K
14	Farther Finance Advisors, LLC	Shares	1.5KSH	$31.7K
15	GAMMA Investing LLC	Shares	1.2KSH	$23.9K
16	CoreCap Advisors, LLC	Shares	1.0KSH	$20.7K
17	Fortitude Family Office, LLC	Shares	673SH	$14.0K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	600SH	$12.3K
19	SBI Securities Co., Ltd.	Shares	517SH	$10.7K
20	Triumph Capital Management	Shares	370SH	$7.7K
21	Mirae Asset Global Investments Co., Ltd.	Shares	298SH	$6.2K
22	Valued Wealth Advisors LLC	Shares	243SH	$5.0K
23	Torren Management, LLC	Shares	209SH	$4.3K
24	MassMutual Private Wealth & Trust, FSB	Shares	177SH	$3.7K
25	EverSource Wealth Advisors, LLC	Shares	152SH	$3.2K
26	True Wealth Design, LLC	Shares	80SH	$1.7K
27	Hughes Financial Services, LLC	Shares	54SH	$1.1K
28	IFP Advisors, Inc	Shares	50SH	$1.0K
29	Physician Wealth Advisors, Inc.	Shares	34SH	$706
30	PARK AVENUE SECURITIES LLC	Shares	21.3KSH	$442
31	SJS Investment Consulting Inc.	Shares	10SH	$208
32	Key FInancial Inc	Shares	10SH	$207
33	State of Alaska, Department of Revenue	Shares	4.6KSH	$94

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	Maltin Wealth Management, Inc. added	Shares	+68.3K	+$1.5M	$1.6M
2	Counterpoint Mutual Funds LLC added	Shares	+20.5K	+$679.9K	$1.2M
3	Police & Firemen's Retirement System of New Jersey added	Shares	+2.4K	+$250.9K	$701.2K
4	Composition Wealth, LLC unchanged	Shares	0	+$137.4K	$443.9K
5	Cache Advisors, LLC unchanged	Shares	0	+$128.4K	$414.8K
6	SHEETS SMITH WEALTH MANAGEMENT unchanged	Shares	0	+$117.0K	$378.1K
7	BANQUE PICTET & CIE SA trimmed	Shares	-909	+$100.1K	$365.6K
8	PVG ASSET MANAGEMENT CORP unchanged	Shares	0	+$96.5K	$873.9K
9	Abel Hall, LLC added	Shares	+317	+$77.9K	$236.9K
10	Sompo Asset Management Co., Ltd. trimmed	Shares	-3.3K	+$45.7K	$300.3K
11	Versant Capital Management, Inc added	Shares	+7	+$22.6K	$72.6K
12	CoreCap Advisors, LLC new	Shares	+1.0K	+$20.7K	$20.7K
13	SIGNATUREFD, LLC added	Shares	+95	+$14.6K	$42.8K
14	Farther Finance Advisors, LLC unchanged	Shares	0	+$9.8K	$31.7K
15	GAMMA Investing LLC trimmed	Shares	-39	+$6.8K	$23.9K
16	SBI Securities Co., Ltd. added	Shares	+100	+$4.8K	$10.7K
17	Fortitude Family Office, LLC unchanged	Shares	0	+$4.3K	$14.0K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$3.7K	$12.3K
19	Valued Wealth Advisors LLC added	Shares	+80	+$2.7K	$5.0K
20	Triumph Capital Management unchanged	Shares	0	+$2.4K	$7.7K
21	Mirae Asset Global Investments Co., Ltd. unchanged	Shares	0	+$1.9K	$6.2K
22	Torren Management, LLC unchanged	Shares	0	+$1.3K	$4.3K
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.1K	$3.7K
24	Physician Wealth Advisors, Inc. new	Shares	+34	+$706	$706
25	IFP Advisors, Inc added	Shares	+14	+$521	$1.0K
26	EverSource Wealth Advisors, LLC trimmed	Shares	-35	+$473	$3.2K
27	PARK AVENUE SECURITIES LLC new	Shares	+21.3K	+$442	$442
28	Hughes Financial Services, LLC unchanged	Shares	0	+$347	$1.1K
29	SJS Investment Consulting Inc. new	Shares	+10	+$208	$208
30	Key FInancial Inc unchanged	Shares	0	+$64	$207
31	State of Alaska, Department of Revenue unchanged	Shares	0	+$29	$94
32	True Wealth Design, LLC trimmed	Shares	-60	-$345	$1.7K
33	SALEM INVESTMENT COUNSELORS INC exited	Shares	-575	-$8.2K	$0
34	Y-Intercept (Hong Kong) Ltd exited	Shares	-107.1K	-$1.5M	$0
35	Assenagon Asset Management S.A. trimmed	Shares	-267.7K	-$3.6M	$704.0K