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 2024
Institutional positions in Happen, Inc. as of Sep 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
- 210
- +14 vs. Q2 2024
- Shares held
- 84.5M
- +8.86M (+11.7%) vs. Q2 2024
- Total value
- $963.6M
- +$323.8M (+50.6%) vs. Q2 2024
- New holders
- 39
- 82 more added
- Sold out
- 25
- 56 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 44,004 | $502.7K | 0.01% | −16,987−27.9% | Reduced |
| STRS Ohio | 42,100 | $481.2K | 0.00% | +35,000+493.0% | Added |
| SG Americas Securities, LLC | 39,866 | $456.0K | 0.00% | +27,522+223.0% | Added |
| Great West Life Assurance Co | 39,734 | $455.0K | 0.00% | −6,121−13.3% | Reduced |
| Intech Investment Management LLC | 39,739 | $454.2K | 0.01% | +39,739 | New |
| Cetera Investment Advisers | 37,461 | $428.2K | 0.00% | −8,820−19.1% | Reduced |
| Alpha DNA Investment Management LLC | 35,970 | $411.1K | 0.22% | +35,970 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,426 | $404.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 34,589 | $395.4K | 0.00% | −10,805−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 34,524 | $394.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,468 | $394.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 34,292 | $392.0K | 0.01% | +7,088+26.1% | Added |
| Creative Planning | 33,695 | $385.1K | 0.00% | +5,695+20.3% | Added |
| Arizona State Retirement System | 31,997 | $365.7K | 0.00% | +1,088+3.5% | Added |
| Aigen Investment Management, LP | 31,542 | $360.5K | 0.07% | +4,917+18.5% | Added |
| Citizens Financial Group Inc | 30,120 | $344.3K | 0.01% | −6,000−16.6% | Reduced |
| Corton Capital Inc. | 29,728 | $339.8K | 0.17% | +8,962+43.2% | Added |
| IMC-Chicago, LLC | 29,196 | $333.7K | 0.01% | +2,459+9.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,562 | $326.5K | 0.00% | +28,562 | New |
| New York State Common Retirement Fund | 27,316 | $312.2K | 0.00% | −10,000−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 25,912 | $296.0K | 0.00% | +25,912 | New |
| Paloma Partners Management Co | 24,608 | $281.3K | 0.01% | +24,608 | New |
| CenterBook Partners LP | 22,790 | $260.5K | 0.02% | +22,790 | New |
| Miracle Mile Advisors, LLC | 22,134 | $253.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,915 | $250.5K | 0.05% | +21,915 | New |
| Captrust Financial Advisors | 20,756 | $237.2K | 0.00% | +20,756 | New |
| State of Wyoming | 20,673 | $236.3K | 0.03% | +20,673 | New |
| ProShare Advisors LLC | 20,638 | $235.9K | 0.00% | +6,087+41.8% | Added |
| Mesirow Financial Investment Management, Inc. | 20,609 | $235.6K | 0.00% | +20,609 | New |
| Royal Bank of Canada | 20,571 | $235.0K | 0.00% | +10,059+95.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,367 | $232.8K | 0.00% | −505−2.4% | Reduced |
| Requisite Capital Management, LLC | 20,000 | $228.6K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,789 | $226.2K | 0.02% | +7,054+55.4% | Added |
| Teza Capital Management LLC | 19,528 | $223.2K | 0.02% | +19,528 | New |
| Bank of Montreal | 20,201 | $222.8K | 0.00% | −762,426−97.4% | Reduced |
| HSBC Holdings PLC | 19,182 | $220.4K | 0.00% | +2,434+14.5% | Added |
| Bridgefront Capital, LLC | 19,076 | $218.0K | 0.08% | −5,386−22.0% | Reduced |
| Mackenzie Financial Corp | 18,082 | $206.7K | 0.00% | +18,082 | New |
| Sherbrooke Park Advisers LLC | 17,370 | $198.5K | 0.05% | +17,370 | New |
| Belpointe Asset Management LLC | 17,142 | $195.9K | 0.01% | +732+4.5% | Added |
| Bayesian Capital Management, LP | 16,861 | $192.7K | 0.02% | −8,824−34.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,131 | $184.4K | 0.00% | +519+3.3% | Added |
| Pictet Asset Management Holding SA | 15,559 | $177.8K | 0.00% | +5,006+47.4% | Added |
| Nebula Research & Development LLC | 15,508 | $177.3K | 0.02% | −634−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,313 | $175.0K | 0.00% | +966+6.7% | Added |
| Point72 (DIFC) Ltd | 15,214 | $173.9K | 0.01% | +38+0.3% | Added |
| Princeton Capital Management LLC | 15,000 | $171.4K | 0.05% | +15,000 | New |
| Magnetar Financial LLC | 14,891 | $170.2K | 0.00% | −7,963−34.8% | Reduced |
| Alpha Cubed Investments, LLC | 14,830 | $169.5K | 0.01% | +14,830 | New |
| Victory Capital Management Inc | 13,639 | $155.9K | 0.00% | −184−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,472 | $154.0K | 0.00% | +7,036+109.3% | Added |
| Scotia Capital Inc. | 13,049 | $149.2K | 0.00% | +13,049 | New |
| Vident Advisory, LLC | 12,590 | $143.9K | 0.00% | −4,396−25.9% | Reduced |
| Mariner, LLC | 12,136 | $138.6K | 0.00% | +868+7.7% | Added |
| Dark Forest Capital Management LP | 11,440 | $130.8K | 0.02% | −18,385−61.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,579 | $120.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,430 | $119.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 10,100 | $115.4K | 0.00% | +10,100 | New |
| Maltin Wealth Management, Inc. | 10,000 | $114.3K | 0.06% | 00.0% | Unchanged |
| Marex Group plc | 10,000 | $114.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,282 | $83.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,200 | $82.3K | 0.04% | −1,200−14.3% | Reduced |
| Financial Avengers, Inc. | 7,000 | $80.0K | 0.04% | −1,000−12.5% | Reduced |
| FMR LLC | 5,865 | $67.0K | 0.00% | +1,424+32.1% | Added |
| Ronald Blue Trust, Inc. | 7,267 | $61.5K | 0.00% | +5,247+259.8% | Added |
| Asset Management One Co.,Ltd. | 5,224 | $59.7K | 0.00% | −1,054−16.8% | Reduced |
| Aquatic Capital Management LLC | 4,200 | $48.0K | 0.00% | −7,800−65.0% | Reduced |
| Jones Financial Companies LLLP | 4,011 | $44.2K | 0.00% | +956+31.3% | Added |
| Amalgamated Bank | 3,814 | $44.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,800 | $32.0K | 0.01% | +2,800 | New |
| Quarry LP | 2,336 | $26.7K | 0.01% | −1,037−30.7% | Reduced |
| Signaturefd, LLC | 1,980 | $22.6K | 0.00% | −20−1.0% | Reduced |
| Walleye Trading LLC | 1,966 | $22.5K | 0.00% | −336−14.6% | Reduced |
| National Bank of Canada | 1,626 | $18.6K | 0.00% | +1,476+984.0% | Added |
| Farther Finance Advisors, LLC | 1,533 | $17.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,354 | $15.0K | 0.00% | +197+17.0% | Added |
| Point72 Hong Kong Ltd | 1,187 | $13.6K | 0.00% | −3,418−74.2% | Reduced |
| Parallel Advisors, LLC | 977 | $11.2K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 900 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 877 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 851 | $9.73K | 0.00% | −373−30.5% | Reduced |
| Macroview Investment Management LLC | 766 | $8.76K | 0.01% | +766 | New |
| Headlands Technologies LLC | 690 | $7.89K | 0.00% | +690 | New |
| Salem Investment Counselors Inc | 575 | $6.57K | 0.00% | −250−30.3% | Reduced |
| Investors Research Corp | 575 | $6.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 518 | $5.92K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 519 | $5.72K | 0.00% | +329+173.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 461 | $5.27K | 0.00% | +78+20.4% | Added |
| Harbor Capital Advisors, Inc. | 412 | $5.00K | 0.00% | +412 | New |
| Sterling Capital Management LLC | 381 | $4.36K | 0.00% | +381 | New |
| GAMMA Investing LLC | 336 | $3.84K | 0.00% | +237+239.4% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 175 | $2.00K | 0.00% | +175 | New |
| Rothschild Investment LLC | 165 | $1.89K | 0.00% | +90+120.0% | Added |
| Private Wealth Management Group, LLC | 158 | $1.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 106 | $1.21K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 100 | $1.14K | 0.00% | +100 | New |
| Avion Wealth | 155 | $1.00K | 0.00% | +59+61.5% | Added |
| Versant Capital Management, Inc | 82 | $937 | 0.00% | 00.0% | Unchanged |