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 9 sales; 245 institutions reported holding it in 13F filings for Q2 2026, worth $2.16B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Happen, Inc. as of Mar 31, 2023. 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
- 195
- −13 vs. Q4 2022
- Shares held
- 83.6M
- −2.78M (−3.2%) vs. Q4 2022
- Total value
- $603.5M
- −$156.1M (−20.6%) vs. Q4 2022
- New holders
- 19
- 62 more added
- Sold out
- 32
- 72 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 42,137 | $304.0K | 0.03% | +42,137 | New |
| Voya Investment Management LLC | 38,625 | $278.5K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 37,578 | $270.0K | 0.10% | +23,035+158.4% | Added |
| UBS Group AG | 36,715 | $264.7K | 0.00% | +17,721+93.3% | Added |
| Susquehanna Fundamental Investments, LLC | 35,914 | $258.9K | 0.01% | −24,011−40.1% | Reduced |
| Simplex Trading, LLC | 35,763 | $257.0K | 0.01% | −24,705−40.9% | Reduced |
| International Assets Investment Management, LLC | 35,322 | $254.7K | 0.04% | −2,635−6.9% | Reduced |
| AtonRa Partners | 34,688 | $250.1K | 0.37% | −60,479−63.6% | Reduced |
| State Board of Administration of Florida Retirement System | 34,434 | $248.3K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 36,982 | $245.4K | 0.00% | −238,418−86.6% | Reduced |
| CenterBook Partners LP | 33,016 | $238.0K | 0.03% | +33,016 | New |
| Arizona State Retirement System | 30,450 | $219.5K | 0.00% | +1,201+4.1% | Added |
| Natixis | 29,894 | $215.5K | 0.00% | −37,488−55.6% | Reduced |
| Blueshift Asset Management, LLC | 28,655 | $206.6K | 0.09% | −33,314−53.8% | Reduced |
| Walleye Capital LLC | 26,837 | $193.5K | 0.00% | −48,033−64.2% | Reduced |
| Commonwealth Equity Services, LLC | 26,600 | $191.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 25,903 | $186.8K | 0.01% | +21,414+477.0% | Added |
| Royal Bank of Canada | 25,246 | $183.0K | 0.00% | −36,028−58.8% | Reduced |
| Quantamental Technologies LLC | 24,477 | $176.5K | 0.10% | −3,959−13.9% | Reduced |
| Bridgefront Capital, LLC | 23,891 | $172.3K | 0.11% | +23,891 | New |
| Kendall Capital Management | 23,405 | $169.0K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,731 | $163.9K | 0.00% | −184,803−89.0% | Reduced |
| Wells Fargo & Company | 22,325 | $161.0K | 0.00% | +18,375+465.2% | Added |
| Great West Life Assurance Co | 22,213 | $160.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 22,134 | $159.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 21,550 | $155.0K | 0.00% | −168,983−88.7% | Reduced |
| Citigroup Inc | 21,035 | $151.7K | 0.00% | −485−2.3% | Reduced |
| Wolverine Trading, LLC | 20,519 | $145.0K | 0.00% | +719+3.6% | Added |
| Requisite Capital Management, LLC | 20,000 | $144.2K | 0.04% | +20,000 | New |
| Frank, Rimerman Advisors LLC | 19,415 | $140.0K | 0.04% | +19,415 | New |
| Jane Street Group, LLC | 18,555 | $133.8K | 0.00% | −26,644−58.9% | Reduced |
| Victory Capital Management Inc | 18,104 | $130.5K | 0.00% | +2,287+14.5% | Added |
| Allianz Asset Management GmbH | 18,012 | $129.9K | 0.00% | −123,209−87.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,246 | $124.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,123 | $116.2K | 0.00% | −4,820−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,667 | $113.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 14,965 | $107.9K | 0.02% | +14,965 | New |
| Boothbay Fund Management, LLC | 14,206 | $102.4K | 0.00% | +14,206 | New |
| Oak Thistle LLC | 14,198 | $102.4K | 0.06% | +14,198 | New |
| SG Americas Securities, LLC | 13,539 | $98.0K | 0.00% | +2,798+26.0% | Added |
| Stifel Financial Corp | 13,094 | $94.4K | 0.00% | −11,389−46.5% | Reduced |
| Quantbot Technologies LP | 13,088 | $94.4K | 0.01% | +3,891+42.3% | Added |
| Bank of Montreal | 12,666 | $91.3K | 0.00% | −110,797−89.7% | Reduced |
| Nisa Investment Advisors, LLC | 12,650 | $91.0K | 0.00% | +10,050+386.5% | Added |
| ProShare Advisors LLC | 12,422 | $89.6K | 0.00% | −972−7.3% | Reduced |
| Principal Financial Group Inc | 12,125 | $87.4K | 0.00% | +12,125 | New |
| Teacher Retirement System of Texas | 11,688 | $84.0K | 0.00% | −84−0.7% | Reduced |
| Amalgamated Bank | 11,101 | $80.0K | 0.00% | −2,468−18.2% | Reduced |
| Squarepoint Ops LLC | 10,904 | $78.6K | 0.00% | −5,700−34.3% | Reduced |
| Pictet Asset Management SA | 10,553 | $76.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,430 | $75.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 10,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 9,762 | $70.4K | 0.05% | +3,762+62.7% | Added |
| New York State Teachers Retirement System | 9,225 | $67.0K | 0.00% | +225+2.5% | Added |
| STRS Ohio | 8,300 | $59.0K | 0.00% | −17,100−67.3% | Reduced |
| Group One Trading, L.P. | 7,842 | $56.5K | 0.00% | −42,250−84.3% | Reduced |
| Asset Management One Co.,Ltd. | 7,737 | $55.8K | 0.00% | +1,335+20.9% | Added |
| Ameritas Investment Partners, Inc. | 7,566 | $54.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,158 | $37.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 159,360 | $35.4K | 0.00% | +132,438+491.9% | Added |
| Metropolitan Life Insurance Co | 4,658 | $33.6K | 0.00% | −1,620−25.8% | Reduced |
| Belpointe Asset Management LLC | 3,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,379 | $24.4K | 0.00% | −1,213−26.4% | Reduced |
| State of Wyoming | 3,147 | $22.7K | 0.01% | −7,287−69.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,880 | $21.0K | 0.00% | −13,733−82.7% | Reduced |
| Lazard Asset Management LLC | 1,913 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,504 | $10.8K | 0.00% | +503+50.2% | Added |
| Cutler Group LP | 1,395 | $10.0K | 0.00% | −132−8.6% | Reduced |
| Salem Investment Counselors Inc | 825 | $5.95K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 575 | $4.15K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 451 | $4.00K | 0.00% | +266+143.8% | Added |
| First Manhattan Co | 526 | $3.79K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 260 | $1.88K | 0.00% | −1,578−85.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.44K | 0.00% | +200 | New |
| National Bank of Canada | 150 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 119 | $858 | 0.00% | +119 | New |
| Geneos Wealth Management Inc. | 108 | $779 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $758 | 0.00% | −293−73.6% | Reduced |
| Ancora Advisors, LLC | 100 | $721 | 0.00% | +100 | New |
| GWM Advisors LLC | 91 | $656 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 86 | $620 | 0.00% | +62+258.3% | Added |
| CarsonAllaria Wealth Management, Ltd. | 80 | $577 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $151 | 0.00% | +21 | New |
| NewSquare Capital LLC | 20 | $144 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $130 | 0.00% | −469−96.3% | Reduced |
| Key Financial Inc | 10 | $72 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $72 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 3 | $22 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 86 | – | – | +86 | New |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −945,000−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −271,006−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −266,150−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −244,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −192,152−100.0% | Sold out |