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, Q4 2021
Institutional positions in Happen, Inc. as of Dec 31, 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
- 224
- +24 vs. Q3 2021
- Shares held
- 81.0M
- +784.9K (+1.0%) vs. Q3 2021
- Total value
- $1.96B
- −$307.2M (−13.5%) vs. Q3 2021
- New holders
- 57
- 70 more added
- Sold out
- 33
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 33,428 | $808.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,434 | $833.0K | 0.00% | −5,230−13.2% | Reduced |
| MetLife Investment Management | 34,752 | $840.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 34,867 | $843.0K | 0.00% | −8,091−18.8% | Reduced |
| HRT Financial LP | 35,740 | $864.0K | 0.00% | +35,740 | New |
| HAP Trading, LLC | 37,628 | $910.0K | 0.06% | +10,930+40.9% | Added |
| Voya Investment Management LLC | 37,841 | $915.0K | 0.00% | −234−0.6% | Reduced |
| Comerica Bank | 44,300 | $955.0K | 0.01% | +700+1.6% | Added |
| Legal & General Group Plc | 40,554 | $981.0K | 0.00% | +1,306+3.3% | Added |
| Canada Pension Plan Investment Board | 41,400 | $1.00M | 0.00% | +41,400 | New |
| AlphaCrest Capital Management LLC | 41,689 | $1.01M | 0.04% | +25,289+154.2% | Added |
| Quantbot Technologies LP | 42,547 | $1.03M | 0.08% | −49,368−53.7% | Reduced |
| Citigroup Inc | 43,778 | $1.06M | 0.00% | −8,558−16.4% | Reduced |
| Qube Research & Technologies Ltd | 46,042 | $1.11M | 0.01% | +8,878+23.9% | Added |
| Manufacturers Life Insurance Company, The | 48,045 | $1.16M | 0.00% | −311−0.6% | Reduced |
| Walleye Trading LLC | 48,894 | $1.18M | 0.02% | −28,873−37.1% | Reduced |
| Man Group plc | 51,757 | $1.25M | 0.00% | +51,757 | New |
| American International Group, Inc. | 52,675 | $1.27M | 0.01% | −884−1.7% | Reduced |
| Quadrature Capital Ltd | 54,924 | $1.33M | 0.07% | +46,029+517.5% | Added |
| Cutler Group LP | 56,371 | $1.36M | 0.09% | +17,834+46.3% | Added |
| Bank of Montreal | 59,052 | $1.45M | 0.00% | +30,037+103.5% | Added |
| Engineers Gate Manager LP | 60,942 | $1.47M | 0.07% | −14,207−18.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 63,033 | $1.52M | 0.17% | +63,033 | New |
| Price T Rowe Associates Inc | 64,241 | $1.55M | 0.00% | +20,731+47.6% | Added |
| Jacobs Levy Equity Management, Inc | 64,737 | $1.56M | 0.01% | −1,158,897−94.7% | Reduced |
| Crawford Lake Capital Management, LLC | 66,589 | $1.61M | 0.67% | +66,589 | New |
| Joel Isaacson & Co., LLC | 66,839 | $1.62M | 0.11% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $1.62M | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 69,521 | $1.68M | 0.30% | −12,451−15.2% | Reduced |
| New York State Common Retirement Fund | 69,512 | $1.68M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 69,821 | $1.69M | 0.10% | +35,646+104.3% | Added |
| State of New Jersey Common Pension Fund D | 72,127 | $1.74M | 0.01% | −27,150−27.3% | Reduced |
| Rafferty Asset Management, LLC | 73,260 | $1.77M | 0.01% | −136,231−65.0% | Reduced |
| Graham Capital Management, L.P. | 74,785 | $1.81M | 0.10% | −59,214−44.2% | Reduced |
| Cresset Asset Management, LLC | 75,540 | $1.83M | 0.02% | +75,540 | New |
| Jupiter Asset Management Ltd | 79,789 | $1.95M | 0.02% | +11,297+16.5% | Added |
| Banc Funds Co LLC | 82,053 | $1.98M | 0.15% | −15,000−15.5% | Reduced |
| Wells Fargo & Company | 84,964 | $2.05M | 0.00% | +59,223+230.1% | Added |
| UBS Asset Management Americas Inc | 87,422 | $2.11M | 0.00% | +16,309+22.9% | Added |
| PEAK6 Investments LLC | 88,147 | $2.13M | 0.06% | +88,147 | New |
| AQR Capital Management LLC | 90,513 | $2.19M | 0.00% | −25,306−21.8% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $2.39M | 0.04% | 00.0% | Unchanged |
| Putnam Investments LLC | 99,054 | $2.40M | 0.00% | +99,054 | New |
| Phase 2 Partners, LLC | 99,710 | $2.41M | 1.60% | +99,710 | New |
| Alliancebernstein L.P. | 100,920 | $2.44M | 0.00% | −8,780−8.0% | Reduced |
| Advisory Research Inc | 101,114 | $2.44M | 0.19% | −25,796−20.3% | Reduced |
| Credit Suisse AG | 102,351 | $2.47M | 0.00% | +31,562+44.6% | Added |
| Parallax Volatility Advisers, L.P. | 103,583 | $2.50M | 0.03% | +64,805+167.1% | Added |
| Macquarie Group Ltd | 104,300 | $2.52M | 0.00% | −5,533−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 104,546 | $2.53M | 0.00% | −68,233−39.5% | Reduced |
| Grassi Investment Management | 109,000 | $2.64M | 0.27% | +4,500+4.3% | Added |
| Jane Street Group, LLC | 116,798 | $2.82M | 0.01% | −17,452−13.0% | Reduced |
| Jump Financial, LLC | 119,300 | $2.88M | 0.18% | +119,300 | New |
| Brighton Jones LLC | 131,185 | $3.17M | 0.15% | −109,827−45.6% | Reduced |
| Paloma Partners Management Co | 132,800 | $3.21M | 0.10% | +24,770+22.9% | Added |
| California State Teachers Retirement System | 133,171 | $3.22M | 0.00% | +4,471+3.5% | Added |
| Ieq Capital, LLC | 134,226 | $3.25M | 0.08% | −640.0% | Reduced |
| Rhumbline Advisers | 135,432 | $3.27M | 0.00% | −936−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $3.31M | 0.01% | +137,000 | New |
| Capital Fund Management S.A. | 138,147 | $3.34M | 0.09% | +109,949+389.9% | Added |
| Harspring Capital Management, LLC | 142,250 | $3.44M | 0.56% | 00.0% | Unchanged |
| PDT Partners, LLC | 152,727 | $3.69M | 0.28% | −27,073−15.1% | Reduced |
| Guggenheim Capital LLC | 162,380 | $3.93M | 0.02% | +30,449+23.1% | Added |
| Voloridge Investment Management, LLC | 172,721 | $4.18M | 0.02% | −199,886−53.6% | Reduced |
| First Trust Advisors LP | 173,805 | $4.20M | 0.00% | +173,805 | New |
| Nomura Holdings Inc | 175,725 | $4.26M | 0.02% | +10,995+6.7% | Added |
| Jetstream Capital LLC | 190,000 | $4.59M | 5.36% | +190,000 | New |
| CastleKnight Management LP | 192,700 | $4.66M | 1.69% | +192,700 | New |
| Shell Asset Management Co | 198,671 | $4.80M | 0.10% | +198,671 | New |
| Federated Hermes, Inc. | 198,765 | $4.81M | 0.01% | +2,771+1.4% | Added |
| Swiss National Bank | 206,160 | $4.99M | 0.00% | +2,000+1.0% | Added |
| Hillsdale Investment Management Inc. | 225,500 | $5.45M | 0.37% | +33,900+17.7% | Added |
| Bridgeway Capital Management, LLC | 253,100 | $6.12M | 0.11% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 260,092 | $6.29M | 0.22% | −161,990−38.4% | Reduced |
| Goldman Sachs Group Inc | 260,374 | $6.30M | 0.00% | −539,728−67.5% | Reduced |
| Group One Trading, L.P. | 278,561 | $6.74M | 0.13% | −186,845−40.1% | Reduced |
| Norges Bank | 288,200 | $6.97M | 0.00% | +288,200 | New |
| Nordea Investment Management AB | 287,355 | $7.11M | 0.01% | −2,963−1.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 297,910 | $7.20M | 0.17% | +297,910 | New |
| JPMorgan Chase & Co | 298,770 | $7.22M | 0.00% | +15,557+5.5% | Added |
| Commonwealth Equity Services, LLC | 307,780 | $7.44M | 0.02% | +267,550+665.1% | Added |
| Allianz Asset Management GmbH | 308,797 | $7.47M | 0.01% | −56,673−15.5% | Reduced |
| Prudential Financial Inc | 309,194 | $7.48M | 0.01% | +255,840+479.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 325,870 | $7.88M | 0.02% | +12,361+3.9% | Added |
| Cubist Systematic Strategies, LLC | 327,858 | $7.93M | 0.08% | +35,586+12.2% | Added |
| ExodusPoint Capital Management, LP | 341,885 | $8.27M | 0.10% | +87,599+34.4% | Added |
| Invesco Ltd. | 344,554 | $8.33M | 0.00% | −210,536−37.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 405,269 | $9.80M | 0.05% | +10,546+2.7% | Added |
| Bank of New York Mellon Corp | 415,920 | $10.1M | 0.00% | +27,618+7.1% | Added |
| Susquehanna International Group, LLP | 448,083 | $10.8M | 0.02% | +238,012+113.3% | Added |
| Jacobs Asset Management, LLC | 450,150 | $10.9M | 4.96% | −289,750−39.2% | Reduced |
| Deutsche Bank AG | 480,061 | $11.6M | 0.01% | +296,453+161.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 498,860 | $12.1M | 0.07% | −5,992−1.2% | Reduced |
| HarbourVest Partners LLC | 513,441 | $12.4M | 1.59% | +10.0% | Added |
| Renaissance Technologies LLC | 682,258 | $16.5M | 0.02% | −516,962−43.1% | Reduced |
| Charles Schwab Investment Management Inc | 701,596 | $17.0M | 0.01% | +18,046+2.6% | Added |
| Basswood Capital Management, L.L.C. | 709,770 | $17.2M | 0.79% | −1,274,986−64.2% | Reduced |
| Assenagon Asset Management S.A. | 714,363 | $17.3M | 0.06% | −319,997−30.9% | Reduced |
| Bank of America Corp | 783,690 | $18.9M | 0.00% | +222,107+39.6% | Added |
| Arrowstreet Capital, Limited Partnership | 839,403 | $20.3M | 0.02% | −480,465−36.4% | Reduced |