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 2024
Institutional positions in Happen, Inc. as of Jun 30, 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
- 198
- +21 vs. Q1 2024
- Shares held
- 84.1M
- −171.0K (−0.2%) vs. Q1 2024
- Total value
- $711.5M
- −$28.8M (−3.9%) vs. Q1 2024
- New holders
- 35
- 72 more added
- Sold out
- 14
- 51 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 47,161 | $399.0K | 0.00% | −94,982−66.8% | Reduced |
| Quest Partners LLC | 47,708 | $403.6K | 0.05% | −732−1.5% | Reduced |
| Wells Fargo & Company | 48,548 | $410.7K | 0.00% | +9,334+23.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 54,054 | $457.3K | 0.02% | −167,857−75.6% | Reduced |
| Corebridge Financial, Inc. | 58,784 | $497.3K | 0.00% | +58,784 | New |
| Quadrature Capital Ltd | 60,991 | $516.0K | 0.01% | +60,991 | New |
| Quantbot Technologies LP | 62,710 | $530.5K | 0.03% | +21,401+51.8% | Added |
| MetLife Investment Management | 63,187 | $534.6K | 0.00% | +13,388+26.9% | Added |
| Baader Bank INC | 71,090 | $599.7K | 0.05% | +71,090 | New |
| Engineers Gate Manager LP | 73,119 | $618.6K | 0.01% | +43,773+149.2% | Added |
| Libra Wealth LLC | 73,133 | $618.7K | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 73,678 | $623.3K | 0.00% | −57,883−44.0% | Reduced |
| Price T Rowe Associates Inc | 73,992 | $626.0K | 0.00% | +3,277+4.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 82,088 | $694.5K | 0.04% | +52,937+181.6% | Added |
| Dynamic Technology Lab Private Ltd | 87,689 | $742.0K | 0.08% | −92,986−51.5% | Reduced |
| Grassi Investment Management | 96,550 | $817.0K | 0.07% | −20,500−17.5% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $837.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 104,220 | $881.7K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 106,179 | $898.3K | 0.32% | −4,704−4.2% | Reduced |
| Legal & General Group Plc | 106,673 | $902.5K | 0.00% | −2,233−2.1% | Reduced |
| California State Teachers Retirement System | 107,613 | $910.4K | 0.00% | −1,905−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 124,620 | $1.05M | 0.00% | −7,541−5.7% | Reduced |
| Ieq Capital, LLC | 134,226 | $1.14M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 145,401 | $1.23M | 0.09% | +1,562+1.1% | Added |
| Algert Global LLC | 146,305 | $1.24M | 0.04% | +106,224+265.0% | Added |
| Bank of America Corp | 147,405 | $1.25M | 0.00% | +31,995+27.7% | Added |
| Susquehanna International Group, LLP | 150,742 | $1.28M | 0.00% | +50,473+50.3% | Added |
| PDT Partners, LLC | 160,091 | $1.35M | 0.13% | −220−0.1% | Reduced |
| Deutsche Bank AG | 162,266 | $1.37M | 0.00% | −9,672−5.6% | Reduced |
| Rhumbline Advisers | 175,174 | $1.48M | 0.00% | +5,418+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 199,193 | $1.68M | 0.00% | +199,193 | New |
| 683 Capital Management, LLC | 201,400 | $1.70M | 0.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 201,500 | $1.70M | 0.00% | +94,346+88.0% | Added |
| ExodusPoint Capital Management, LP | 202,973 | $1.72M | 0.02% | +202,973 | New |
| Prudential Financial Inc | 214,269 | $1.81M | 0.00% | −678,000−76.0% | Reduced |
| Swiss National Bank | 216,360 | $1.83M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225,415 | $1.91M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 233,339 | $1.97M | 0.01% | −85,447−26.8% | Reduced |
| Qube Research & Technologies Ltd | 246,804 | $2.09M | 0.00% | +208,887+550.9% | Added |
| Schonfeld Strategic Advisors LLC | 253,755 | $2.15M | 0.02% | +49,455+24.2% | Added |
| Walleye Capital LLC | 257,679 | $2.18M | 0.02% | +96,470+59.8% | Added |
| Russell Investments Group, Ltd. | 258,383 | $2.19M | 0.00% | +13,135+5.4% | Added |
| Joel Isaacson & Co., LLC | 259,801 | $2.20M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 282,175 | $2.39M | 0.01% | +234,827+496.0% | Added |
| Marshall Wace, LLP | 285,078 | $2.41M | 0.00% | +285,078 | New |
| Jane Street Group, LLC | 294,465 | $2.49M | 0.00% | +241,491+455.9% | Added |
| Ameriprise Financial Inc | 296,972 | $2.51M | 0.00% | −150−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 302,844 | $2.56M | 0.00% | +1,445+0.5% | Added |
| Voya Investment Management LLC | 303,543 | $2.57M | 0.00% | +28,963+10.5% | Added |
| Invesco Ltd. | 330,155 | $2.79M | 0.00% | −91,115−21.6% | Reduced |
| Bridgeway Capital Management, LLC | 339,029 | $2.87M | 0.07% | +24,300+7.7% | Added |
| Empowered Funds, LLC | 339,029 | $2.87M | 0.05% | +24,300+7.7% | Added |
| Cubist Systematic Strategies, LLC | 345,079 | $2.92M | 0.05% | +224,411+186.0% | Added |
| Cresset Asset Management, LLC | 345,869 | $2.93M | 0.01% | +23,845+7.4% | Added |
| PMC FIG Opportunities LLC | 359,839 | $3.04M | 4.60% | +216,183+150.5% | Added |
| Federated Hermes, Inc. | 360,241 | $3.05M | 0.01% | +244,293+210.7% | Added |
| SEI Investments Co | 378,818 | $3.20M | 0.00% | −1,095,604−74.3% | Reduced |
| Tudor Investment Corp Et Al | 384,806 | $3.26M | 0.04% | +162,672+73.2% | Added |
| Bank of New York Mellon Corp | 447,522 | $3.79M | 0.00% | +38,912+9.5% | Added |
| Goldman Sachs Group Inc | 452,205 | $3.83M | 0.00% | +82,279+22.2% | Added |
| Brighton Jones LLC | 454,817 | $3.85M | 0.13% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 490,196 | $4.15M | 0.02% | −380,213−43.7% | Reduced |
| Interval Partners, LP | 495,039 | $4.19M | 0.12% | +174,130+54.3% | Added |
| HarbourVest Partners LLC | 513,440 | $4.34M | 2.31% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 563,075 | $4.76M | 0.00% | +121,375+27.5% | Added |
| Trexquant Investment LP | 564,708 | $4.78M | 0.07% | +392,420+227.8% | Added |
| Boothbay Fund Management, LLC | 593,954 | $5.02M | 0.16% | +327,968+123.3% | Added |
| Renaissance Technologies LLC | 610,225 | $5.16M | 0.01% | −212,100−25.8% | Reduced |
| Quinn Opportunity Partners LLC | 671,222 | $5.68M | 0.66% | 00.0% | Unchanged |
| Azora Capital LP | 680,666 | $5.76M | 0.33% | −7,174−1.0% | Reduced |
| Assenagon Asset Management S.A. | 689,028 | $5.83M | 0.01% | +213,823+45.0% | Added |
| Wellington Management Group LLP | 689,850 | $5.84M | 0.00% | −2,144,291−75.7% | Reduced |
| Nuveen Asset Management, LLC | 697,301 | $5.90M | 0.00% | +407,469+140.6% | Added |
| Point72 Asset Management, L.P. | 781,055 | $6.61M | 0.02% | −54,970−6.6% | Reduced |
| Bank of Montreal | 782,627 | $6.62M | 0.00% | +24,927+3.3% | Added |
| TCW Group Inc | 786,741 | $6.66M | 0.06% | −5,000−0.6% | Reduced |
| State of Wisconsin Investment Board | 801,877 | $6.78M | 0.02% | +23,582+3.0% | Added |
| Millennium Management LLC | 810,372 | $6.86M | 0.01% | −265,420−24.7% | Reduced |
| Two Sigma Advisers, LP | 816,556 | $6.91M | 0.02% | −157,300−16.2% | Reduced |
| D. E. Shaw & Co., Inc. | 837,178 | $7.08M | 0.01% | +103,348+14.1% | Added |
| Charles Schwab Investment Management Inc | 891,263 | $7.54M | 0.00% | +23,059+2.7% | Added |
| JPMorgan Chase & Co | 952,841 | $8.06M | 0.00% | −108,552−10.2% | Reduced |
| Northern Trust Corp | 957,993 | $8.10M | 0.00% | −25,288−2.6% | Reduced |
| Harspring Capital Management, LLC | 1,160,000 | $9.81M | 2.48% | 00.0% | Unchanged |
| Morgan Stanley | 1,257,488 | $10.6M | 0.00% | +526,193+72.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,279,165 | $10.8M | 0.04% | −207,255−13.9% | Reduced |
| Balyasny Asset Management LLC | 1,535,984 | $13.0M | 0.03% | −575,126−27.2% | Reduced |
| American Century Companies Inc | 1,658,679 | $14.0M | 0.01% | +329,279+24.8% | Added |
| Citadel Advisors LLC | 1,785,182 | $15.1M | 0.01% | −170,321−8.7% | Reduced |
| Senvest Management, LLC | 1,902,379 | $16.1M | 0.62% | +1,902,379 | New |
| Geode Capital Management, LLC | 2,517,376 | $21.3M | 0.00% | +111,696+4.6% | Added |
| rhino investment partners, Inc | 3,129,002 | $26.5M | 4.75% | +741,795+31.1% | Added |
| Long Focus Capital Management, LLC | 3,414,725 | $28.9M | 2.99% | 00.0% | Unchanged |
| State Street Corp | 3,814,501 | $32.3M | 0.00% | +269,872+7.6% | Added |
| Jackson Square Partners, LLC | 5,079,657 | $43.0M | 2.62% | −1,845,275−26.6% | Reduced |
| Dimensional Fund Advisors LP | 5,898,545 | $49.9M | 0.01% | +300,536+5.4% | Added |
| BlackRock Inc. | 8,449,776 | $71.5M | 0.00% | +147,356+1.8% | Added |
| Vanguard Group Inc | 11,973,538 | $101.3M | 0.00% | +527,524+4.6% | Added |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,303,120−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |