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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

HAPN holding history

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

HAPN overviewAll 13F holders of HAPNFull Q2 2026 holdings

Shares (Q2 2026)
515,888
Value
$10.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HAPN by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026515,888$10.7M<0.1%−73,867−12.5%ReducedHolders
Q1 2026589,755$8.45M<0.1%−126,522−17.7%ReducedHolders
Q4 2025716,277$13.6M<0.1%−73,866−9.3%ReducedHolders
Q3 2025790,143$12.0M<0.1%−265,546−25.2%ReducedHolders
Q2 20251,055,689$12.7M<0.1%−96,245−8.4%ReducedHolders
Q1 20251,151,934$11.9M<0.1%+540,248+88.3%AddedHolders
Q4 2024611,686$9.90M<0.1%−22,964−3.6%ReducedHolders
Q3 2024634,650$7.25M<0.1%+387,846+157.1%AddedHolders
Q2 2024246,804$2.09M<0.1%+208,887+550.9%AddedHolders
Q1 202437,917$333.3K<0.1%+37,917NewHolders
Q4 20230$00.0%−50,531−100.0%Sold outHolders
Q3 202350,531$308.2K<0.1%+50,531NewHolders
Q2 20230$00.0%−184,874−100.0%Sold outHolders
Q1 2023184,874$1.33M<0.1%+45,503+32.6%AddedHolders
Q4 2022139,371$1.23M<0.1%+84,869+155.7%AddedHolders
Q3 202254,502$602.0K<0.1%−79,248−59.3%ReducedHolders
Q2 2022133,750$1.56M<0.1%−12,710−8.7%ReducedHolders
Q1 2022146,460$2.31M<0.1%+100,418+218.1%AddedHolders
Q4 202146,042$1.11M<0.1%+8,878+23.9%AddedHolders
Q3 202137,164$1.05M<0.1%+8,560+29.9%AddedHolders
Q2 202128,604$519.0K<0.1%+16,586+138.0%AddedHolders
Q1 202112,018$199.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.