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, Q3 2021
Institutional positions in Happen, Inc. as of Sep 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
- 202
- +41 vs. Q2 2021
- Shares held
- 80.2M
- −529.0K (−0.7%) vs. Q2 2021
- Total value
- $2.27B
- +$809.8M (+55.5%) vs. Q2 2021
- New holders
- 57
- 56 more added
- Sold out
- 16
- 64 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 39,664 | $1.12M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,230 | $1.14M | 0.00% | +40,230 | New |
| Wolverine Trading, LLC | 43,610 | $1.17M | 0.02% | +27,169+165.3% | Added |
| UBS Group AG | 42,958 | $1.21M | 0.00% | +27,359+175.4% | Added |
| Price T Rowe Associates Inc | 43,510 | $1.23M | 0.00% | −7,947−15.4% | Reduced |
| O'Neil Global Advisors, Inc. | 47,956 | $1.35M | 1.04% | +47,956 | New |
| Manufacturers Life Insurance Company, The | 48,356 | $1.37M | 0.00% | −3,755−7.2% | Reduced |
| Tudor Investment Corp Et Al | 49,028 | $1.39M | 0.03% | −17,943−26.8% | Reduced |
| Citigroup Inc | 52,336 | $1.48M | 0.00% | −3,624−6.5% | Reduced |
| Comerica Bank | 43,600 | $1.50M | 0.01% | +43,600 | New |
| First Midwest Bank Trust Division | 53,294 | $1.50M | 0.21% | −45,696−46.2% | Reduced |
| Prudential Financial Inc | 53,354 | $1.51M | 0.00% | +53,354 | New |
| American International Group, Inc. | 53,559 | $1.51M | 0.01% | −509−0.9% | Reduced |
| Camden Capital, LLC | 56,443 | $1.59M | 0.32% | −85−0.2% | Reduced |
| CenterStar Asset Management, LLC | – | $1.77M | 1.38% | – | New |
| Parian Global Management LP | 62,727 | $1.77M | 1.27% | −317,270−83.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $1.87M | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 66,839 | $1.89M | 0.14% | +47,375+243.4% | Added |
| Jupiter Asset Management Ltd | 68,492 | $1.93M | 0.02% | +68,492 | New |
| New York State Common Retirement Fund | 69,512 | $1.96M | 0.00% | −13,746−16.5% | Reduced |
| Credit Suisse AG | 70,789 | $2.00M | 0.00% | −31,355−30.7% | Reduced |
| UBS Asset Management Americas Inc | 71,113 | $2.01M | 0.00% | +914+1.3% | Added |
| Engineers Gate Manager LP | 75,149 | $2.12M | 0.12% | +46,243+160.0% | Added |
| Walleye Trading LLC | 77,767 | $2.20M | 0.05% | −53,328−40.7% | Reduced |
| Seven Eight Capital, LP | 81,972 | $2.31M | 0.22% | +51,158+166.0% | Added |
| Public Employees Retirement System of Ohio | 89,154 | $2.52M | 0.01% | −6,540−6.8% | Reduced |
| Delta Investment Management, LLC | 89,982 | $2.54M | 0.80% | −73,103−44.8% | Reduced |
| Quantbot Technologies LP | 91,915 | $2.60M | 0.19% | +6,385+7.5% | Added |
| Banc Funds Co LLC | 97,053 | $2.74M | 0.21% | −30,000−23.6% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $2.80M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 99,277 | $2.80M | 0.01% | +99,277 | New |
| Grassi Investment Management | 104,500 | $2.95M | 0.33% | +21,250+25.5% | Added |
| Paloma Partners Management Co | 108,030 | $3.05M | 0.13% | +108,030 | New |
| Alliancebernstein L.P. | 109,700 | $3.10M | 0.00% | +18,200+19.9% | Added |
| Macquarie Group Ltd | 109,833 | $3.10M | 0.00% | −11,347−9.4% | Reduced |
| AQR Capital Management LLC | 115,819 | $3.27M | 0.01% | +39,656+52.1% | Added |
| Advisory Research Inc | 126,910 | $3.58M | 0.23% | +126,910 | New |
| EAM Investors, LLC | 127,709 | $3.61M | 0.61% | +127,709 | New |
| California State Teachers Retirement System | 128,700 | $3.63M | 0.00% | −4,234−3.2% | Reduced |
| Guggenheim Capital LLC | 131,931 | $3.73M | 0.02% | +131,931 | New |
| Graham Capital Management, L.P. | 133,999 | $3.78M | 0.23% | −89,205−40.0% | Reduced |
| Jane Street Group, LLC | 134,250 | $3.79M | 0.01% | +114,499+579.7% | Added |
| Ieq Capital, LLC | 134,290 | $3.79M | 0.10% | +640.0% | Added |
| Rhumbline Advisers | 136,368 | $3.85M | 0.01% | +4,223+3.2% | Added |
| EAM Global Investors LLC | 141,858 | $4.01M | 0.95% | +141,858 | New |
| Harspring Capital Management, LLC | 142,250 | $4.02M | 0.62% | −165,750−53.8% | Reduced |
| Nomura Holdings Inc | 164,730 | $4.61M | 0.03% | −296,853−64.3% | Reduced |
| Parametric Portfolio Associates LLC | 172,779 | $4.88M | 0.00% | +148,654+616.2% | Added |
| PDT Partners, LLC | 179,800 | $5.08M | 0.36% | −47,279−20.8% | Reduced |
| Deutsche Bank AG | 183,608 | $5.18M | 0.00% | −2,655−1.4% | Reduced |
| Russell Investments Group, Ltd. | 186,834 | $5.28M | 0.01% | +30,831+19.8% | Added |
| Hillsdale Investment Management Inc. | 191,600 | $5.41M | 0.42% | +191,600 | New |
| Federated Hermes, Inc. | 195,994 | $5.54M | 0.01% | +195,994 | New |
| Swiss National Bank | 204,160 | $5.76M | 0.00% | +10,500+5.4% | Added |
| Rafferty Asset Management, LLC | 209,491 | $5.92M | 0.04% | −22,106−9.5% | Reduced |
| Susquehanna International Group, LLP | 210,071 | $5.93M | 0.01% | −34,861−14.2% | Reduced |
| Brighton Jones LLC | 241,012 | $6.81M | 0.35% | +26,974+12.6% | Added |
| Bridgeway Capital Management, LLC | 253,100 | $7.15M | 0.14% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 254,286 | $7.18M | 0.11% | +254,286 | New |
| Nordea Investment Management AB | 290,318 | $7.89M | 0.01% | −890.0% | Reduced |
| JPMorgan Chase & Co | 283,213 | $8.00M | 0.00% | +141,737+100.2% | Added |
| Cubist Systematic Strategies, LLC | 292,272 | $8.25M | 0.10% | +97,702+50.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 313,509 | $8.85M | 0.02% | −214,926−40.7% | Reduced |
| Millennium Management LLC | 315,768 | $8.92M | 0.01% | +166,512+111.6% | Added |
| Allianz Asset Management GmbH | 365,470 | $10.3M | 0.01% | +365,470 | New |
| Voloridge Investment Management, LLC | 372,607 | $10.5M | 0.07% | −127,034−25.4% | Reduced |
| Bank of New York Mellon Corp | 388,302 | $11.0M | 0.00% | +72,342+22.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 394,723 | $11.1M | 0.06% | +394,723 | New |
| Emerald Mutual Fund Advisers Trust | 422,082 | $11.9M | 0.41% | −99,348−19.1% | Reduced |
| Group One Trading, L.P. | 465,406 | $13.1M | 0.29% | +386,357+488.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 504,852 | $14.3M | 0.09% | +504,852 | New |
| HarbourVest Partners LLC | 513,440 | $14.5M | 1.36% | 00.0% | Unchanged |
| Invesco Ltd. | 555,090 | $15.7M | 0.00% | −3,849−0.7% | Reduced |
| Bank of America Corp | 561,583 | $15.9M | 0.00% | −8,922−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 683,550 | $19.3M | 0.01% | +13,271+2.0% | Added |
| Point72 Asset Management, L.P. | 715,722 | $20.2M | 0.10% | +715,722 | New |
| Jacobs Asset Management, LLC | 739,900 | $20.9M | 8.02% | −100,000−11.9% | Reduced |
| Goldman Sachs Group Inc | 800,102 | $22.6M | 0.01% | +134,311+20.2% | Added |
| Nuveen Asset Management, LLC | 941,735 | $27.0M | 0.01% | −49,113−5.0% | Reduced |
| Northern Trust Corp | 965,897 | $27.3M | 0.00% | −16,120−1.6% | Reduced |
| No Street GP LP | 1,000,000 | $28.2M | 4.77% | −100,000−9.1% | Reduced |
| Assenagon Asset Management S.A. | 1,034,360 | $29.2M | 0.12% | −96,864−8.6% | Reduced |
| Citadel Advisors LLC | 1,133,066 | $32.0M | 0.04% | +830,460+274.4% | Added |
| Renaissance Technologies LLC | 1,199,220 | $33.9M | 0.04% | +122,500+11.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,223,634 | $34.6M | 0.23% | +4,955+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,319,868 | $37.3M | 0.05% | +35,463+2.8% | Added |
| SEI Investments Co | 1,393,370 | $39.3M | 0.08% | −91,937−6.2% | Reduced |
| Geode Capital Management, LLC | 1,720,445 | $48.6M | 0.01% | +7,636+0.4% | Added |
| Two Sigma Advisers, LP | 1,737,656 | $49.1M | 0.13% | +508,000+41.3% | Added |
| Two Sigma Investments, LP | 1,742,562 | $49.2M | 0.13% | +420,203+31.8% | Added |
| D. E. Shaw & Co., Inc. | 1,983,789 | $56.0M | 0.07% | +79,221+4.2% | Added |
| Basswood Capital Management, L.L.C. | 1,984,756 | $56.0M | 2.27% | −584,950−22.8% | Reduced |
| Dimensional Fund Advisors LP | 2,065,093 | $58.3M | 0.02% | −127,378−5.8% | Reduced |
| Morgan Stanley | 2,381,052 | $67.2M | 0.01% | +1,263,989+113.2% | Added |
| State Street Corp | 2,468,690 | $69.7M | 0.00% | +103,456+4.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,888,278 | $81.6M | 0.20% | −4,167,453−59.1% | Reduced |
| FMR LLC | 3,012,583 | $85.1M | 0.01% | +3,012,583 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,167 | $106.0M | 0.07% | −826,893−18.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,754,167 | $106.5M | 0.46% | −826,893−18.1% | Reduced |
| BlackRock Inc. | 7,158,840 | $202.2M | 0.01% | −428,373−5.6% | Reduced |