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, Q1 2024
Institutional positions in Happen, Inc. as of Mar 31, 2024. 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
- 180
- +9 vs. Q4 2023
- Shares held
- 84.7M
- +2.87M (+3.5%) vs. Q4 2023
- Total value
- $743.9M
- +$28.4M (+4.0%) vs. Q4 2023
- New holders
- 31
- 48 more added
- Sold out
- 22
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 109,518 | $962.7K | 0.00% | −5,261−4.6% | Reduced |
| Legacy Capital Group California, Inc. | 110,883 | $974.7K | 0.36% | +110,883 | New |
| Bank of America Corp | 115,410 | $1.01M | 0.00% | −84,105−42.2% | Reduced |
| Federated Hermes, Inc. | 115,948 | $1.02M | 0.00% | +8,870+8.3% | Added |
| Grassi Investment Management | 117,050 | $1.03M | 0.09% | −20,000−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 120,668 | $1.06M | 0.01% | +120,668 | New |
| Ursa Fund Management, LLC | 122,500 | $1.08M | 3.63% | +37,500+44.1% | Added |
| Credit Suisse AG | 123,826 | $1.09M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 131,320 | $1.15M | 0.20% | +28,064+27.2% | Added |
| Barclays PLC | 131,561 | $1.16M | 0.00% | −115,433−46.7% | Reduced |
| Public Employees Retirement System of Ohio | 132,161 | $1.16M | 0.00% | −5,704−4.1% | Reduced |
| Ieq Capital, LLC | 134,226 | $1.18M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 142,143 | $1.25M | 0.00% | +90,076+173.0% | Added |
| PMC FIG Opportunities LLC | 143,656 | $1.26M | 1.90% | +143,656 | New |
| Gsa Capital Partners LLP | 143,839 | $1.26M | 0.10% | +39,733+38.2% | Added |
| PDT Partners, LLC | 160,311 | $1.41M | 0.13% | −10,156−6.0% | Reduced |
| Walleye Capital LLC | 161,209 | $1.42M | 0.02% | +102,106+172.8% | Added |
| Rhumbline Advisers | 169,756 | $1.49M | 0.00% | +4,529+2.7% | Added |
| Deutsche Bank AG | 171,938 | $1.51M | 0.00% | −68,769−28.6% | Reduced |
| Trexquant Investment LP | 172,288 | $1.51M | 0.03% | +114,620+198.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 218,992 | $1.53M | 0.00% | −2,743−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 180,675 | $1.59M | 0.17% | +180,675 | New |
| 683 Capital Management, LLC | 201,400 | $1.77M | 0.18% | +201,400 | New |
| Schonfeld Strategic Advisors LLC | 204,300 | $1.80M | 0.01% | +204,300 | New |
| Swiss National Bank | 216,360 | $1.90M | 0.00% | +2,100+1.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 221,911 | $1.95M | 0.05% | −42,359−16.0% | Reduced |
| Tudor Investment Corp Et Al | 222,134 | $1.95M | 0.02% | +78,815+55.0% | Added |
| The PNC Financial Services Group, Inc. | 225,415 | $1.98M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 245,248 | $2.16M | 0.00% | −18,158−6.9% | Reduced |
| Joel Isaacson & Co., LLC | 259,801 | $2.28M | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 265,986 | $2.34M | 0.07% | +215,820+430.2% | Added |
| Voya Investment Management LLC | 274,580 | $2.41M | 0.00% | +231,487+537.2% | Added |
| Shell Asset Management Co | 290,067 | $2.45M | 0.11% | −34,508−10.6% | Reduced |
| Nuveen Asset Management, LLC | 289,832 | $2.55M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 297,122 | $2.61M | 0.00% | −13,890−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 301,399 | $2.65M | 0.00% | −150.0% | Reduced |
| Bridgeway Capital Management, LLC | 314,729 | $2.77M | 0.06% | +23,790+8.2% | Added |
| Empowered Funds, LLC | 314,729 | $2.77M | 0.05% | +23,790+8.2% | Added |
| Acadian Asset Management LLC | 318,786 | $2.80M | 0.01% | −220,216−40.9% | Reduced |
| Interval Partners, LP | 320,909 | $2.82M | 0.11% | +320,909 | New |
| Cresset Asset Management, LLC | 322,024 | $2.83M | 0.01% | +12,632+4.1% | Added |
| Goldman Sachs Group Inc | 369,926 | $3.25M | 0.00% | −71,861−16.3% | Reduced |
| Bank of New York Mellon Corp | 408,610 | $3.59M | 0.00% | −27,538−6.3% | Reduced |
| Invesco Ltd. | 421,270 | $3.70M | 0.00% | +192,550+84.2% | Added |
| Arrowstreet Capital, Limited Partnership | 441,700 | $3.88M | 0.00% | +441,700 | New |
| Brighton Jones LLC | 454,817 | $4.00M | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 475,205 | $4.18M | 0.01% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 513,440 | $4.51M | 2.06% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 671,222 | $5.90M | 0.67% | 00.0% | Unchanged |
| Azora Capital LP | 687,840 | $6.05M | 0.44% | +687,840 | New |
| Morgan Stanley | 731,295 | $6.43M | 0.00% | −888,689−54.9% | Reduced |
| D. E. Shaw & Co., Inc. | 733,830 | $6.45M | 0.01% | −112,420−13.3% | Reduced |
| Bank of Montreal | 757,700 | $6.67M | 0.00% | +737,499+3,650.8% | Added |
| State of Wisconsin Investment Board | 778,295 | $6.84M | 0.02% | −68,617−8.1% | Reduced |
| TCW Group Inc | 791,741 | $6.96M | 0.07% | −38,471−4.6% | Reduced |
| Renaissance Technologies LLC | 822,325 | $7.23M | 0.01% | −143,408−14.8% | Reduced |
| Point72 Asset Management, L.P. | 836,025 | $7.35M | 0.02% | +377,525+82.3% | Added |
| Charles Schwab Investment Management Inc | 868,204 | $7.63M | 0.00% | +19,889+2.3% | Added |
| Voloridge Investment Management, LLC | 870,409 | $7.65M | 0.03% | +235,601+37.1% | Added |
| Prudential Financial Inc | 892,269 | $7.84M | 0.01% | +701,000+366.5% | Added |
| Two Sigma Advisers, LP | 973,856 | $8.56M | 0.02% | −293,600−23.2% | Reduced |
| Northern Trust Corp | 983,281 | $8.64M | 0.00% | +2,677+0.3% | Added |
| JPMorgan Chase & Co | 1,061,393 | $9.33M | 0.00% | +801,855+309.0% | Added |
| Millennium Management LLC | 1,075,792 | $9.46M | 0.01% | +223,891+26.3% | Added |
| Harspring Capital Management, LLC | 1,160,000 | $10.2M | 2.41% | −585,000−33.5% | Reduced |
| Verition Fund Management LLC | 1,303,120 | $11.5M | 0.11% | +603,442+86.2% | Added |
| American Century Companies Inc | 1,329,400 | $11.7M | 0.01% | +435,102+48.7% | Added |
| SEI Investments Co | 1,474,422 | $13.0M | 0.02% | −215,195−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,486,420 | $13.1M | 0.06% | −423,533−22.2% | Reduced |
| Citadel Advisors LLC | 1,955,503 | $17.2M | 0.02% | −310,340−13.7% | Reduced |
| Balyasny Asset Management LLC | 2,111,110 | $18.6M | 0.05% | −1,746−0.1% | Reduced |
| rhino investment partners, Inc | 2,387,207 | $21.0M | 4.07% | +1,604,805+205.1% | Added |
| Geode Capital Management, LLC | 2,405,680 | $21.1M | 0.00% | +54,437+2.3% | Added |
| Wellington Management Group LLP | 2,834,141 | $24.9M | 0.00% | +1,489,846+110.8% | Added |
| Long Focus Capital Management, LLC | 3,414,725 | $30.0M | 3.47% | 00.0% | Unchanged |
| State Street Corp | 3,544,629 | $31.2M | 0.00% | +41,857+1.2% | Added |
| Dimensional Fund Advisors LP | 5,598,009 | $49.2M | 0.01% | +945,429+20.3% | Added |
| Jackson Square Partners, LLC | 6,924,932 | $60.9M | 2.53% | −2,799,011−28.8% | Reduced |
| BlackRock Inc. | 8,302,420 | $73.0M | 0.00% | −1,152,967−12.2% | Reduced |
| Vanguard Group Inc | 11,446,014 | $100.6M | 0.00% | +175,706+1.6% | Added |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −201,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −189,683−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −144,091−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −116,396−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −70,642−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −57,179−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,587−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −38,583−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −35,943−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,441−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −16,325−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,836−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |