Happen, Inc.
HAPN- Exchange
- Nasdaq
- Industry
- Personal Credit Institutions
- SEC CIK
- 0001409970
In the last 90 days, Happen, Inc. insiders filed 0 open-market purchases and 12 sales; 245 institutions reported holding it in 13F filings for Q2 2026, worth $2.16B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Happen, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- +1 vs. Q1 2021
- Shares held
- 80.8M
- +273.5K (+0.3%) vs. Q1 2021
- Total value
- $1.46B
- +$129.6M (+9.8%) vs. Q1 2021
- New holders
- 26
- 64 more added
- Sold out
- 25
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HAPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $2.16B |
| Q1 2026 | 248 | $1.48B |
| Q4 2025 | 256 | $1.80B |
| Q3 2025 | 241 | $1.47B |
| Q2 2025 | 226 | $1.11B |
| Q1 2025 | 235 | $919.6M |
| Q4 2024 | 238 | $1.41B |
| Q3 2024 | 210 | $963.6M |
| Q2 2024 | 198 | $711.5M |
| Q1 2024 | 180 | $743.9M |
| Q4 2023 | 172 | $715.6M |
| Q3 2023 | 185 | $491.9M |
| Q2 2023 | 175 | $802.5M |
| Q1 2023 | 195 | $603.5M |
| Q4 2022 | 209 | $759.7M |
| Q3 2022 | 212 | $945.7M |
| Q2 2022 | 206 | $999.7M |
| Q1 2022 | 214 | $1.36B |
| Q4 2021 | 224 | $1.96B |
| Q3 2021 | 202 | $2.27B |
| Q2 2021 | 161 | $1.46B |
| Q1 2021 | 160 | $1.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 121,180 | $2.20M | 0.00% | +41,114+51.4% | Added |
| Banc Funds Co LLC | 127,053 | $2.30M | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 131,095 | $2.38M | 0.06% | −117,152−47.2% | Reduced |
| Rhumbline Advisers | 132,145 | $2.40M | 0.00% | +15,396+13.2% | Added |
| California State Teachers Retirement System | 132,934 | $2.41M | 0.00% | +26,526+24.9% | Added |
| Ieq Capital, LLC | 134,226 | $2.43M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141,476 | $2.56M | 0.00% | +50,964+56.3% | Added |
| Millennium Management LLC | 149,256 | $2.71M | 0.00% | −578,334−79.5% | Reduced |
| Russell Investments Group, Ltd. | 156,003 | $2.83M | 0.00% | +20,800+15.4% | Added |
| Delta Investment Management, LLC | 163,085 | $2.96M | 0.88% | +163,085 | New |
| Deutsche Bank AG | 186,263 | $3.38M | 0.00% | +14,902+8.7% | Added |
| Swiss National Bank | 193,660 | $3.51M | 0.00% | +32,800+20.4% | Added |
| Cubist Systematic Strategies, LLC | 194,570 | $3.53M | 0.04% | +134,008+221.3% | Added |
| Brighton Jones LLC | 214,038 | $3.88M | 0.20% | +26,734+14.3% | Added |
| Graham Capital Management, L.P. | 223,204 | $4.05M | 0.22% | −310,291−58.2% | Reduced |
| PDT Partners, LLC | 227,079 | $4.12M | 0.27% | +78,079+52.4% | Added |
| Rafferty Asset Management, LLC | 231,597 | $4.20M | 0.03% | +231,597 | New |
| Susquehanna International Group, LLP | 244,932 | $4.44M | 0.00% | −197,227−44.6% | Reduced |
| Bridgeway Capital Management, LLC | 253,100 | $4.59M | 0.08% | 00.0% | Unchanged |
| BIT Capital GmbH | 270,720 | $4.91M | 0.29% | −931,025−77.5% | Reduced |
| Nordea Investment Management AB | 290,407 | $5.26M | 0.01% | +116,998+67.5% | Added |
| Citadel Advisors LLC | 302,606 | $5.49M | 0.01% | −25,730−7.8% | Reduced |
| Harspring Capital Management, LLC | 308,000 | $5.58M | 0.83% | −202,000−39.6% | Reduced |
| Bank of New York Mellon Corp | 315,960 | $5.73M | 0.00% | +35,415+12.6% | Added |
| Marshall Wace North America L.P. | 317,804 | $5.76M | 0.02% | +58,008+22.3% | Added |
| Balyasny Asset Management LLC | 355,561 | $6.45M | 0.04% | −223,172−38.6% | Reduced |
| Parian Global Management LP | 379,997 | $6.89M | 3.13% | −674,117−64.0% | Reduced |
| Patriot Financial Partners GP, LP | 384,580 | $6.97M | 2.38% | −550,900−58.9% | Reduced |
| Nomura Holdings Inc | 461,583 | $8.37M | 0.07% | −1,622,254−77.8% | Reduced |
| Voloridge Investment Management, LLC | 499,641 | $9.06M | 0.06% | −694,641−58.2% | Reduced |
| HarbourVest Partners LLC | 513,440 | $9.31M | 0.89% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 521,430 | $9.45M | 0.31% | −133,380−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 528,435 | $9.58M | 0.03% | +26,058+5.2% | Added |
| Invesco Ltd. | 558,939 | $10.1M | 0.00% | +116,809+26.4% | Added |
| Bank of America Corp | 570,505 | $10.3M | 0.00% | +356,918+167.1% | Added |
| Goldman Sachs Group Inc | 665,791 | $12.1M | 0.00% | −98,328−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 670,279 | $12.2M | 0.00% | +139,098+26.2% | Added |
| Jacobs Asset Management, LLC | 839,900 | $15.2M | 5.69% | −112,500−11.8% | Reduced |
| Northern Trust Corp | 982,017 | $17.8M | 0.00% | +202,490+26.0% | Added |
| Nuveen Asset Management, LLC | 990,848 | $18.0M | 0.01% | +176,650+21.7% | Added |
| Renaissance Technologies LLC | 1,076,720 | $19.5M | 0.02% | −156,200−12.7% | Reduced |
| No Street GP LP | 1,100,000 | $19.9M | 3.13% | −100,000−8.3% | Reduced |
| Morgan Stanley | 1,117,063 | $20.3M | 0.00% | +966,520+642.0% | Added |
| Assenagon Asset Management S.A. | 1,131,224 | $20.5M | 0.09% | −50,457−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,218,679 | $22.1M | 0.15% | +212,077+21.1% | Added |
| Two Sigma Advisers, LP | 1,229,656 | $22.3M | 0.06% | +859,040+231.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,284,405 | $23.3M | 0.03% | +1,227,936+2,174.5% | Added |
| Two Sigma Investments, LP | 1,322,359 | $24.0M | 0.06% | +425,282+47.4% | Added |
| SEI Investments Co | 1,485,307 | $26.9M | 0.06% | +552,760+59.3% | Added |
| Geode Capital Management, LLC | 1,712,809 | $31.1M | 0.00% | +401,004+30.6% | Added |
| D. E. Shaw & Co., Inc. | 1,904,568 | $34.5M | 0.04% | +913,524+92.2% | Added |
| Dimensional Fund Advisors LP | 2,192,471 | $39.7M | 0.01% | +14,843+0.7% | Added |
| Marshall Wace, LLP | 2,234,414 | $40.5M | 0.21% | −1,189,431−34.7% | Reduced |
| State Street Corp | 2,365,234 | $42.9M | 0.00% | +709,886+42.9% | Added |
| Basswood Capital Management, L.L.C. | 2,569,706 | $46.6M | 1.95% | +1,926,008+299.2% | Added |
| Nikko Asset Management Americas, Inc. | 4,581,060 | $77.9M | 0.30% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,581,060 | $83.1M | 0.05% | +32,800+0.7% | Added |
| Vanguard Group Inc | 6,914,592 | $125.4M | 0.00% | +590,721+9.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,055,731 | $127.9M | 0.24% | −212,683−2.9% | Reduced |
| BlackRock Inc. | 7,587,213 | $137.6M | 0.00% | +1,104,320+17.0% | Added |
| Jackson Square Partners, LLC | 9,072,662 | $164.5M | 0.94% | +3,052,842+50.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −143,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −142,333−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −135,508−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −101,050−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,928−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,653−100.0% | Sold out |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,576−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,027−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,122−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −21,024−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −31,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,671−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,029−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,796−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,442−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |