Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HAPN holding history

Happen, Inc. in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAPN overview All 13F holders of HAPN Full Q2 2026 holdings

Shares (Q2 2026): 102,825
Value: $2.13M
% of portfolio: 0.1%
Quarters held: 19; Since Q2 2021

Holdings of HAPN by Quantbot Technologies LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,825	$2.13M	0.1%	+36,983+56.2%	Added	Holders
Q1 2026	65,842	$942.9K	<0.1%	−85,272−56.4%	Reduced	Holders
Q4 2025	151,114	$2.86M	0.1%	+38,094+33.7%	Added	Holders
Q3 2025	113,020	$1.72M	<0.1%	−90,470−44.5%	Reduced	Holders
Q2 2025	203,490	$2.45M	0.1%	−105,109−34.1%	Reduced	Holders
Q1 2025	308,599	$3.18M	0.1%	+165,069+115.0%	Added	Holders
Q4 2024	143,530	$2.32M	0.1%	−15,233−9.6%	Reduced	Holders
Q3 2024	158,763	$1.81M	0.1%	+96,053+153.2%	Added	Holders
Q2 2024	62,710	$530.5K	<0.1%	+21,401+51.8%	Added	Holders
Q1 2024	41,309	$363.1K	<0.1%	−44,142−51.7%	Reduced	Holders
Q4 2023	85,451	$746.8K	<0.1%	−19,937−18.9%	Reduced	Holders
Q3 2023	105,388	$642.9K	<0.1%	+105,388	New	Holders
Q2 2023	0	$0	0.0%	−13,088−100.0%	Sold out	Holders
Q1 2023	13,088	$94.4K	<0.1%	+3,891+42.3%	Added	Holders
Q4 2022	9,197	$80.9K	<0.1%	−78,393−89.5%	Reduced	Holders
Q3 2022	87,590	$967.0K	0.1%	+87,590	New	Holders
Q2 2022	0	$0	0.0%	−137,644−100.0%	Sold out	Holders
Q1 2022	137,644	$2.17M	0.2%	+95,097+223.5%	Added	Holders
Q4 2021	42,547	$1.03M	0.1%	−49,368−53.7%	Reduced	Holders
Q3 2021	91,915	$2.60M	0.2%	+6,385+7.5%	Added	Holders
Q2 2021	85,530	$1.55M	0.1%	+85,530	New	Holders