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 2023
Institutional positions in Happen, Inc. as of Jun 30, 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
- 175
- −19 vs. Q1 2023
- Shares held
- 82.3M
- −1.20M (−1.4%) vs. Q1 2023
- Total value
- $802.5M
- +$199.4M (+33.1%) vs. Q1 2023
- New holders
- 21
- 55 more added
- Sold out
- 40
- 60 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 77,454 | $755.2K | 0.00% | +40,739+111.0% | Added |
| ExodusPoint Capital Management, LP | 80,199 | $782.0K | 0.01% | +80,199 | New |
| Legal & General Group Plc | 81,045 | $790.2K | 0.00% | +37,652+86.8% | Added |
| Dynamic Technology Lab Private Ltd | 90,619 | $884.0K | 0.11% | +90,619 | New |
| PEAK6 Investments LLC | 91,737 | $894.4K | 0.08% | −25,166−21.5% | Reduced |
| Bank of America Corp | 93,886 | $915.4K | 0.00% | −10,817−10.3% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $965.3K | 0.02% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 100,000 | $975.0K | 0.77% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 104,220 | $1.02M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 104,230 | $1.02M | 0.00% | +17,492+20.2% | Added |
| Martingale Asset Management L P | 112,771 | $1.10M | 0.02% | −10,204−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,200 | $1.14M | 0.01% | +60,500+106.7% | Added |
| State of Wisconsin Investment Board | 120,297 | $1.17M | 0.00% | −66,605−35.6% | Reduced |
| Grassi Investment Management | 121,950 | $1.19M | 0.13% | +10,800+9.7% | Added |
| Guggenheim Capital LLC | 122,377 | $1.19M | 0.01% | +2,513+2.1% | Added |
| Barclays PLC | 123,829 | $1.21M | 0.00% | +70,276+131.2% | Added |
| California State Teachers Retirement System | 129,195 | $1.26M | 0.00% | −2,368−1.8% | Reduced |
| Ieq Capital, LLC | 134,226 | $1.31M | 0.03% | 00.0% | Unchanged |
| Baader Bank INC | 150,581 | $1.47M | 0.13% | +150,581 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | $1.53M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 132,909 | $1.57M | 0.00% | −79,800−37.5% | Reduced |
| Rhumbline Advisers | 162,013 | $1.58M | 0.00% | −2,850−1.7% | Reduced |
| Quinn Opportunity Partners LLC | 175,700 | $1.71M | 0.24% | 00.0% | Unchanged |
| Algert Global LLC | 175,761 | $1.71M | 0.07% | −36,210−17.1% | Reduced |
| Joel Isaacson & Co., LLC | 193,622 | $1.89M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 195,993 | $1.91M | 0.00% | −4,296−2.1% | Reduced |
| Nordea Investment Management AB | 209,777 | $2.09M | 0.00% | −84,731−28.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 221,923 | $2.17M | 0.00% | +3,934+1.8% | Added |
| The PNC Financial Services Group, Inc. | 227,240 | $2.22M | 0.00% | +1,462+0.6% | Added |
| Swiss National Bank | 232,060 | $2.26M | 0.00% | +5,300+2.3% | Added |
| Russell Investments Group, Ltd. | 232,303 | $2.26M | 0.00% | +209,572+922.0% | Added |
| Dark Forest Capital Management LP | 233,148 | $2.27M | 0.23% | +166,726+251.0% | Added |
| Federated Hermes, Inc. | 234,980 | $2.29M | 0.01% | −102,196−30.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 250,551 | $2.44M | 0.02% | −41,525−14.2% | Reduced |
| Trexquant Investment LP | 254,999 | $2.49M | 0.07% | +204,914+409.1% | Added |
| Cresset Asset Management, LLC | 263,870 | $2.57M | 0.02% | +65,280+32.9% | Added |
| Jacobs Levy Equity Management, Inc | 300,869 | $2.93M | 0.02% | −334,285−52.6% | Reduced |
| Manufacturers Life Insurance Company, The | 301,414 | $2.94M | 0.00% | +2,013+0.7% | Added |
| Brighton Jones LLC | 346,376 | $3.38M | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 349,165 | $3.40M | 0.00% | −56,722−14.0% | Reduced |
| Capital Fund Management S.A. | 407,244 | $3.97M | 0.06% | +4,454+1.1% | Added |
| Shell Asset Management Co | 409,546 | $3.99M | 0.16% | +142,047+53.1% | Added |
| Assenagon Asset Management S.A. | 475,205 | $4.63M | 0.02% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 513,440 | $5.01M | 1.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 529,767 | $5.17M | 0.00% | +154,378+41.1% | Added |
| Voloridge Investment Management, LLC | 556,116 | $5.42M | 0.03% | −366,857−39.7% | Reduced |
| American Century Companies Inc | 583,050 | $5.68M | 0.00% | +79,874+15.9% | Added |
| D. E. Shaw & Co., Inc. | 604,665 | $5.90M | 0.01% | −210,386−25.8% | Reduced |
| Bank of New York Mellon Corp | 616,616 | $6.01M | 0.00% | −8,385−1.3% | Reduced |
| TCW Group Inc | 693,212 | $6.76M | 0.07% | +216,000+45.3% | Added |
| Goldman Sachs Group Inc | 709,235 | $6.92M | 0.00% | −102,486−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 800,858 | $7.81M | 0.00% | +11,337+1.4% | Added |
| Susquehanna International Group, LLP | 801,942 | $7.82M | 0.01% | −94,158−10.5% | Reduced |
| Nuveen Asset Management, LLC | 826,381 | $8.06M | 0.00% | −483,385−36.9% | Reduced |
| Two Sigma Investments, LP | 826,851 | $8.06M | 0.02% | −324,529−28.2% | Reduced |
| Northern Trust Corp | 982,942 | $9.58M | 0.00% | −3,621−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,057,700 | $10.3M | 0.25% | +280,345+36.1% | Added |
| Morgan Stanley | 1,246,919 | $12.2M | 0.00% | +692,955+125.1% | Added |
| Millennium Management LLC | 1,345,546 | $13.1M | 0.01% | +1,323,996+6,143.8% | Added |
| Verition Fund Management LLC | 1,406,355 | $13.7M | 0.21% | −114,601−7.5% | Reduced |
| SEI Investments Co | 1,473,163 | $14.4M | 0.03% | −40,416−2.7% | Reduced |
| Two Sigma Advisers, LP | 1,675,156 | $16.3M | 0.04% | −104,500−5.9% | Reduced |
| Basswood Capital Management, L.L.C. | 1,739,189 | $17.0M | 1.25% | +217,115+14.3% | Added |
| Long Focus Capital Management, LLC | 2,019,019 | $19.7M | 2.98% | −185,000−8.4% | Reduced |
| Balyasny Asset Management LLC | 2,077,033 | $20.3M | 0.06% | −164,329−7.3% | Reduced |
| Renaissance Technologies LLC | 2,109,590 | $20.6M | 0.03% | +677,070+47.3% | Added |
| Geode Capital Management, LLC | 2,119,723 | $20.7M | 0.00% | +103,878+5.2% | Added |
| Harspring Capital Management, LLC | 2,355,000 | $23.0M | 5.71% | −180,000−7.1% | Reduced |
| Citadel Advisors LLC | 2,574,033 | $25.1M | 0.03% | +1,294,141+101.1% | Added |
| State Street Corp | 2,709,576 | $26.4M | 0.00% | +278,215+11.4% | Added |
| Dimensional Fund Advisors LP | 3,118,939 | $30.4M | 0.01% | +505,118+19.3% | Added |
| Rubric Capital Management LP | 5,308,472 | $51.8M | 2.22% | −184,123−3.4% | Reduced |
| BlackRock Inc. | 8,271,272 | $80.6M | 0.00% | +349,314+4.4% | Added |
| Jackson Square Partners, LLC | 9,177,558 | $89.5M | 2.61% | +432,341+4.9% | Added |
| Vanguard Group Inc | 11,382,152 | $111.0M | 0.00% | −1,571,224−12.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,089,917−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −1,054,741−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −447,877−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −267,929−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −184,874−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −120,886−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −103,314−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −80,858−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,189−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,363−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −60,678−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −57,478−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,369−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,137−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −37,578−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −36,982−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −33,016−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,837−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,903−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,519−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,012−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,965−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,198−100.0% | Sold out |