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, Q4 2024
Institutional positions in Happen, Inc. as of Dec 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
- 238
- +28 vs. Q3 2024
- Shares held
- 87.0M
- +2.56M (+3.0%) vs. Q3 2024
- Total value
- $1.41B
- +$445.7M (+46.3%) vs. Q3 2024
- New holders
- 66
- 67 more added
- Sold out
- 38
- 75 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Happen, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 24,262 | $392.8K | 0.03% | +24,262 | New |
| KLP Kapitalforvaltning AS | 24,540 | $397.3K | 0.00% | +24,540 | New |
| Quadrature Capital Ltd | 24,982 | $404.3K | 0.01% | −19,022−43.2% | Reduced |
| CIBC World Markets Inc. | 25,534 | $413.0K | 0.00% | −378−1.5% | Reduced |
| Inceptionr LLC | 26,009 | $421.1K | 0.09% | +26,009 | New |
| Omers Administration Corp | 26,800 | $433.9K | 0.00% | +26,800 | New |
| Commonwealth Equity Services, LLC | 27,248 | $441.0K | 0.00% | +748+2.8% | Added |
| Oppenheimer Asset Management Inc. | 29,026 | $469.9K | 0.01% | +29,026 | New |
| New York State Common Retirement Fund | 29,316 | $474.6K | 0.00% | +2,000+7.3% | Added |
| Optimize Financial Inc | 30,672 | $496.6K | 0.37% | +30,672 | New |
| ProShare Advisors LLC | 31,128 | $504.0K | 0.00% | +10,490+50.8% | Added |
| Cetera Investment Advisers | 32,214 | $521.5K | 0.00% | −5,247−14.0% | Reduced |
| Arizona State Retirement System | 32,452 | $525.4K | 0.00% | +455+1.4% | Added |
| Creative Planning | 34,387 | $556.7K | 0.00% | +692+2.1% | Added |
| State Board of Administration of Florida Retirement System | 34,524 | $558.9K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 35,500 | $574.7K | 0.00% | +35,500 | New |
| LPL Financial LLC | 36,705 | $594.3K | 0.00% | +36,705 | New |
| Sompo Asset Management Co., Ltd. | 38,980 | $631.1K | 0.11% | +38,980 | New |
| Great West Life Assurance Co | 39,734 | $642.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,278 | $700.7K | 0.00% | +8,810+25.6% | Added |
| Bayesian Capital Management, LP | 43,561 | $705.3K | 0.09% | +26,700+158.4% | Added |
| BNP Paribas Arbitrage, SA | 46,353 | $750.5K | 0.00% | +46,353 | New |
| STRS Ohio | 47,000 | $760.9K | 0.00% | +4,900+11.6% | Added |
| Thoroughbred Financial Services, LLC | 47,815 | $774.0K | 0.05% | +47,815 | New |
| Steel Peak Wealth Management LLC | 48,473 | $784.8K | 0.03% | −669−1.4% | Reduced |
| Grassi Investment Management | 48,600 | $787.0K | 0.07% | −27,350−36.0% | Reduced |
| Janus Henderson Group PLC | 52,095 | $843.2K | 0.00% | −7,900−13.2% | Reduced |
| Victory Capital Management Inc | 54,687 | $885.4K | 0.00% | +41,048+301.0% | Added |
| Corebridge Financial, Inc. | 54,950 | $889.6K | 0.00% | −3,474−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 55,254 | $894.6K | 0.00% | −262,968−82.6% | Reduced |
| Voya Investment Management LLC | 55,852 | $904.2K | 0.00% | −1,533−2.7% | Reduced |
| Numerai GP LLC | 62,697 | $1.02M | 0.28% | +62,697 | New |
| Fox Run Management, L.L.C. | 65,320 | $1.06M | 0.19% | −10,798−14.2% | Reduced |
| MetLife Investment Management | 66,251 | $1.07M | 0.01% | +3,064+4.8% | Added |
| Jane Street Group, LLC | 66,826 | $1.08M | 0.00% | −84,446−55.8% | Reduced |
| Advisor Group Holdings, Inc. | 72,966 | $1.18M | 0.00% | +59,494+441.6% | Added |
| Libra Wealth LLC | 73,133 | $1.18M | 0.46% | 00.0% | Unchanged |
| Intech Investment Management LLC | 74,765 | $1.21M | 0.01% | +35,026+88.1% | Added |
| Price T Rowe Associates Inc | 82,952 | $1.34M | 0.00% | +7,601+10.1% | Added |
| Walleye Capital LLC | 86,539 | $1.40M | 0.01% | −286,149−76.8% | Reduced |
| SummerHaven Investment Management, LLC | 89,499 | $1.45M | 0.89% | 00.0% | Unchanged |
| Verition Fund Management LLC | 90,022 | $1.46M | 0.01% | −48,261−34.9% | Reduced |
| Range Financial Group LLC | 93,250 | $1.51M | 0.70% | +93,250 | New |
| PDT Partners, LLC | 94,137 | $1.52M | 0.13% | −65,990−41.2% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $1.60M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 101,104 | $1.64M | 0.02% | +101,104 | New |
| Credit Agricole S A | 102,703 | $1.66M | 0.01% | +102,703 | New |
| Citigroup Inc | 104,294 | $1.69M | 0.00% | −29,388−22.0% | Reduced |
| California State Teachers Retirement System | 104,463 | $1.69M | 0.00% | −462−0.4% | Reduced |
| Raymond James Financial Inc | 104,770 | $1.70M | 0.00% | +104,770 | New |
| Legacy Capital Group California, Inc. | 104,783 | $1.70M | 0.52% | −1,648−1.5% | Reduced |
| Franklin Resources Inc | 113,182 | $1.83M | 0.00% | +113,182 | New |
| Alliancebernstein L.P. | 115,198 | $1.87M | 0.00% | +10,978+10.5% | Added |
| Legal & General Group Plc | 122,498 | $1.98M | 0.00% | +12,523+11.4% | Added |
| Marshall Wace, LLP | 125,669 | $2.03M | 0.00% | +125,669 | New |
| Jump Financial, LLC | 126,282 | $2.04M | 0.04% | −54,051−30.0% | Reduced |
| Boothbay Fund Management, LLC | 128,089 | $2.07M | 0.06% | −495,723−79.5% | Reduced |
| SEI Investments Co | 130,223 | $2.11M | 0.00% | −3,885−2.9% | Reduced |
| Squarepoint Ops LLC | 133,349 | $2.16M | 0.01% | +133,349 | New |
| Ieq Capital, LLC | 134,226 | $2.17M | 0.02% | 00.0% | Unchanged |
| TT Capital Management LLC | 134,000 | $2.19M | 1.74% | +134,000 | New |
| Quantbot Technologies LP | 143,530 | $2.32M | 0.08% | −15,233−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 147,174 | $2.38M | 0.04% | −652,207−81.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 149,430 | $2.42M | 0.04% | +149,430 | New |
| Gsa Capital Partners LLP | 150,603 | $2.44M | 0.18% | −63,589−29.7% | Reduced |
| First Trust Advisors LP | 151,048 | $2.45M | 0.00% | +151,048 | New |
| Susquehanna International Group, LLP | 166,808 | $2.70M | 0.00% | +104,911+169.5% | Added |
| Royal Bank of Canada | 170,912 | $2.77M | 0.00% | +150,341+730.8% | Added |
| Rhumbline Advisers | 172,492 | $2.79M | 0.00% | −1,199−0.7% | Reduced |
| EAM Investors, LLC | 176,043 | $2.85M | 0.40% | +176,043 | New |
| Teacher Retirement System of Texas | 176,434 | $2.86M | 0.01% | +39,870+29.2% | Added |
| Allianz Asset Management GmbH | 180,759 | $2.93M | 0.00% | +180,759 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 190,348 | $3.08M | 0.01% | +3,137+1.7% | Added |
| Wells Fargo & Company | 191,206 | $3.10M | 0.00% | +140,611+277.9% | Added |
| Canada Pension Plan Investment Board | 193,800 | $3.14M | 0.00% | +99,600+105.7% | Added |
| Parallax Volatility Advisers, L.P. | 193,977 | $3.14M | 0.07% | +193,977 | New |
| Algert Global LLC | 215,695 | $3.49M | 0.08% | −91,438−29.8% | Reduced |
| Joel Isaacson & Co., LLC | 218,801 | $3.54M | 0.16% | −36,000−14.1% | Reduced |
| Swiss National Bank | 219,960 | $3.56M | 0.00% | +3,600+1.7% | Added |
| The PNC Financial Services Group, Inc. | 225,808 | $3.66M | 0.00% | +127+0.1% | Added |
| Brandywine Global Investment Management, LLC | 228,564 | $3.70M | 0.03% | +228,564 | New |
| Shell Asset Management Co | 229,663 | $3.72M | 0.16% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,589 | $3.83M | 0.01% | +236,589 | New |
| HarbourVest Partners LLC | 238,055 | $3.85M | 1.90% | −275,385−53.6% | Reduced |
| UBS Asset Management Americas Inc | 289,251 | $4.68M | 0.00% | +111,031+62.3% | Added |
| TCW Group Inc | 299,241 | $4.84M | 0.04% | −472,100−61.2% | Reduced |
| Russell Investments Group, Ltd. | 316,185 | $5.12M | 0.01% | −52,318−14.2% | Reduced |
| SG Americas Securities, LLC | 318,745 | $5.16M | 0.02% | +278,879+699.5% | Added |
| Voloridge Investment Management, LLC | 340,995 | $5.52M | 0.02% | −380,421−52.7% | Reduced |
| Renaissance Technologies LLC | 345,420 | $5.59M | 0.01% | +170,715+97.7% | Added |
| UBS Group AG | 348,629 | $5.64M | 0.00% | +281,470+419.1% | Added |
| Bank of New York Mellon Corp | 349,293 | $5.66M | 0.00% | −11,095−3.1% | Reduced |
| Quinn Opportunity Partners LLC | 356,627 | $5.77M | 0.42% | −202,900−36.3% | Reduced |
| Cresset Asset Management, LLC | 362,914 | $5.88M | 0.03% | +7,144+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 379,110 | $6.14M | 0.03% | +350,548+1,227.3% | Added |
| Trexquant Investment LP | 391,960 | $6.35M | 0.07% | −44,915−10.3% | Reduced |
| Bank of America Corp | 402,033 | $6.51M | 0.00% | +211,979+111.5% | Added |
| Brighton Jones LLC | 411,070 | $6.66M | 0.19% | −43,788−9.6% | Reduced |
| Two Sigma Advisers, LP | 417,556 | $6.76M | 0.02% | −290,600−41.0% | Reduced |
| Acadian Asset Management LLC | 433,790 | $7.02M | 0.02% | +110,232+34.1% | Added |