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 2023
Institutional positions in Happen, Inc. as of Sep 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
- 185
- +12 vs. Q2 2023
- Shares held
- 80.5M
- −1.74M (−2.1%) vs. Q2 2023
- Total value
- $491.9M
- −$310.1M (−38.7%) vs. Q2 2023
- New holders
- 36
- 73 more added
- Sold out
- 24
- 49 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 83,880 | $512.0K | 0.00% | −265,285−76.0% | Reduced |
| Jane Street Group, LLC | 87,939 | $536.4K | 0.00% | +22,597+34.6% | Added |
| Credit Suisse AG | 97,760 | $596.3K | 0.00% | −6,470−6.2% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $603.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 99,495 | $606.9K | 0.00% | −24,334−19.7% | Reduced |
| Jacobs Asset Management, LLC | 99,950 | $609.7K | 0.48% | −50−0.1% | Reduced |
| Legal & General Group Plc | 101,112 | $616.8K | 0.00% | +20,067+24.8% | Added |
| Alliancebernstein L.P. | 104,420 | $637.0K | 0.00% | +200+0.2% | Added |
| Quantbot Technologies LP | 105,388 | $642.9K | 0.04% | +105,388 | New |
| UBS Asset Management Americas Inc | 107,154 | $653.6K | 0.00% | +11,014+11.5% | Added |
| Trexquant Investment LP | 115,486 | $704.5K | 0.02% | −139,513−54.7% | Reduced |
| California State Teachers Retirement System | 118,419 | $722.4K | 0.00% | −10,776−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 121,756 | $742.7K | 0.00% | +87,332+253.7% | Added |
| Grassi Investment Management | 126,950 | $774.0K | 0.09% | +5,000+4.1% | Added |
| Dark Forest Capital Management LP | 127,560 | $778.1K | 0.07% | −105,588−45.3% | Reduced |
| HRT Financial LP | 127,721 | $779.0K | 0.01% | +111,299+677.7% | Added |
| UBS Group AG | 129,631 | $790.7K | 0.00% | +52,177+67.4% | Added |
| Algert Global LLC | 130,701 | $797.3K | 0.04% | −45,060−25.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,300 | $807.0K | 0.01% | +15,100+12.9% | Added |
| Prudential Financial Inc | 132,909 | $810.7K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 133,080 | $811.8K | 0.02% | +20,309+18.0% | Added |
| Ieq Capital, LLC | 134,402 | $819.9K | 0.02% | +176+0.1% | Added |
| Public Employees Retirement System of Ohio | 137,865 | $841.0K | 0.00% | +116,569+547.4% | Added |
| Bank of America Corp | 141,589 | $863.7K | 0.00% | +47,703+50.8% | Added |
| PEAK6 Investments LLC | 148,210 | $904.1K | 0.04% | +56,473+61.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | $956.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 157,700 | $962.0K | 0.09% | +157,700 | New |
| Dynamic Technology Lab Private Ltd | 160,576 | $980.0K | 0.10% | +69,957+77.2% | Added |
| Rhumbline Advisers | 162,158 | $989.2K | 0.00% | +145+0.1% | Added |
| Gsa Capital Partners LLP | 164,597 | $1.00M | 0.09% | +107,408+187.8% | Added |
| JPMorgan Chase & Co | 180,714 | $1.10M | 0.00% | −349,053−65.9% | Reduced |
| Federated Hermes, Inc. | 183,819 | $1.12M | 0.00% | −51,161−21.8% | Reduced |
| ExodusPoint Capital Management, LP | 204,523 | $1.25M | 0.02% | +124,324+155.0% | Added |
| Invesco Ltd. | 206,025 | $1.26M | 0.00% | +10,032+5.1% | Added |
| Ameriprise Financial Inc | 212,762 | $1.30M | 0.00% | +192,615+956.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,726 | $1.32M | 0.00% | −6,197−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 216,862 | $1.32M | 0.01% | −33,689−13.4% | Reduced |
| Norges Bank | 221,100 | $1.35M | 0.00% | +221,100 | New |
| The PNC Financial Services Group, Inc. | 226,132 | $1.38M | 0.00% | −1,108−0.5% | Reduced |
| PDT Partners, LLC | 230,170 | $1.40M | 0.18% | +230,170 | New |
| Swiss National Bank | 236,260 | $1.44M | 0.00% | +4,200+1.8% | Added |
| Joel Isaacson & Co., LLC | 263,372 | $1.61M | 0.11% | +69,750+36.0% | Added |
| Cresset Asset Management, LLC | 283,365 | $1.73M | 0.01% | +19,495+7.4% | Added |
| Nuveen Asset Management, LLC | 287,030 | $1.75M | 0.00% | −539,351−65.3% | Reduced |
| Manufacturers Life Insurance Company, The | 301,414 | $1.84M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 314,495 | $1.92M | 0.06% | +266,478+555.0% | Added |
| Russell Investments Group, Ltd. | 356,516 | $2.17M | 0.00% | +124,213+53.5% | Added |
| Citadel Advisors LLC | 375,409 | $2.29M | 0.00% | −2,198,624−85.4% | Reduced |
| Shell Asset Management Co | 406,738 | $2.48M | 0.10% | −2,808−0.7% | Reduced |
| Brighton Jones LLC | 444,801 | $2.71M | 0.14% | +98,425+28.4% | Added |
| Assenagon Asset Management S.A. | 475,205 | $2.90M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 486,924 | $2.97M | 0.00% | +486,924 | New |
| HarbourVest Partners LLC | 513,440 | $3.13M | 1.06% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 517,146 | $3.15M | 0.42% | +341,446+194.3% | Added |
| State of Wisconsin Investment Board | 533,928 | $3.26M | 0.01% | +413,631+343.8% | Added |
| Bank of New York Mellon Corp | 577,455 | $3.52M | 0.00% | −39,161−6.4% | Reduced |
| Voloridge Investment Management, LLC | 578,530 | $3.53M | 0.02% | +22,414+4.0% | Added |
| Two Sigma Investments, LP | 603,537 | $3.68M | 0.01% | −223,314−27.0% | Reduced |
| Nordea Investment Management AB | 609,966 | $3.73M | 0.01% | +400,189+190.8% | Added |
| Susquehanna International Group, LLP | 613,085 | $3.74M | 0.01% | −188,857−23.5% | Reduced |
| TCW Group Inc | 633,412 | $3.86M | 0.05% | −59,800−8.6% | Reduced |
| Goldman Sachs Group Inc | 636,915 | $3.89M | 0.00% | −72,320−10.2% | Reduced |
| Basswood Capital Management, L.L.C. | 747,528 | $4.56M | 0.35% | −991,661−57.0% | Reduced |
| D. E. Shaw & Co., Inc. | 754,813 | $4.60M | 0.01% | +150,148+24.8% | Added |
| American Century Companies Inc | 776,505 | $4.74M | 0.00% | +193,455+33.2% | Added |
| Charles Schwab Investment Management Inc | 832,017 | $5.08M | 0.00% | +31,159+3.9% | Added |
| No Street GP LP | 893,553 | $5.45M | 0.66% | +893,553 | New |
| Bank of Montreal | 819,736 | $5.59M | 0.00% | +819,736 | New |
| Northern Trust Corp | 988,586 | $6.03M | 0.00% | +5,644+0.6% | Added |
| Bridgeway Capital Management, LLC | 1,177,423 | $7.18M | 0.17% | +119,723+11.3% | Added |
| Millennium Management LLC | 1,369,120 | $8.35M | 0.01% | +23,574+1.8% | Added |
| Two Sigma Advisers, LP | 1,429,856 | $8.72M | 0.02% | −245,300−14.6% | Reduced |
| SEI Investments Co | 1,501,163 | $9.16M | 0.02% | +28,000+1.9% | Added |
| Renaissance Technologies LLC | 1,603,207 | $9.78M | 0.02% | −506,383−24.0% | Reduced |
| Harspring Capital Management, LLC | 1,850,000 | $11.3M | 2.99% | −505,000−21.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,884,751 | $11.5M | 0.07% | +1,583,882+526.4% | Added |
| Geode Capital Management, LLC | 2,198,781 | $13.4M | 0.00% | +79,058+3.7% | Added |
| Morgan Stanley | 2,352,790 | $14.4M | 0.00% | +1,105,871+88.7% | Added |
| State Street Corp | 2,720,321 | $16.6M | 0.00% | +10,745+0.4% | Added |
| Long Focus Capital Management, LLC | 2,734,019 | $16.7M | 2.39% | +715,000+35.4% | Added |
| Balyasny Asset Management LLC | 2,915,914 | $17.8M | 0.05% | +838,881+40.4% | Added |
| Dimensional Fund Advisors LP | 4,579,065 | $27.9M | 0.01% | +1,460,126+46.8% | Added |
| BlackRock Inc. | 8,379,347 | $51.1M | 0.00% | +108,075+1.3% | Added |
| Jackson Square Partners, LLC | 9,182,405 | $56.0M | 1.87% | +4,847+0.1% | Added |
| Vanguard Group Inc | 10,933,481 | $66.7M | 0.00% | −448,671−3.9% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −5,308,472−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,406,355−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −407,244−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −150,581−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −48,578−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,102−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,280−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,066−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,735−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,904−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |