HappenHAPN

13F holders, Q2 2026 (June 30)
245holders −3
36new positions
39sold out
6famous investors
$20.73avg. 13F price*

At the end of Q2 2026, 245 institutions reported holding Happen Inc. (HAPN) in their 13F filings, down 3 from Q1 2026. 36 opened new positions and 39 sold out. The largest holders were Wellington Management Group LLP ($317.0M), BlackRock, Inc. ($208.7M) and Vanguard Portfolio Management LLC ($171.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Happen Inc.
CUSIP
52603A208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 180Q1 2024Q2 2024: 198Q2 2024Q3 2024: 210Q3 2024Q4 2024: 237Q4 2024Q1 2025: 234Q1 2025Q2 2025: 225Q2 2025Q3 2025: 241Q3 2025Q4 2025: 256Q4 2025Q1 2026: 248Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$47.8M
Exits39$76.7M

All 13F filers, Q1 2026 → Q2 2026: 16,339,605 shares bought and 15,008,570 shares sold, net +1,331,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

Wellington Management Group LLP 0.05% Add +19.8% 15,284,869 $317.0M
BlackRock, Inc. 0.00% Add +5.0% 10,062,332 $208.7M
Vanguard Portfolio Management LLC 0.01% Add +8.1% 8,248,984 $171.1M
Dimensional Fund Advisors LP 0.02% Add +9.2% 6,287,112 $130.4M
Vanguard Capital Management LLC 0.00% Add +0.1% 4,912,518 $101.9M
T. Rowe Price Investment Management, Inc. 0.05% Add +77.8% 3,714,344 $77.0M
Senvest Management, LLC 2.04% Reduce -26.4% 3,346,293 $69.4M
American Century Companies Inc. 0.03% Add +16.6% 3,149,433 $65.3M
Geode Capital Management, LLC 0.00% Reduce -5.4% 2,946,283 $61.1M
State Street Corp. 0.00% Add +1.7% 2,942,505 $61.0M
Westfield Capital Management Co. LP 0.17% Add +18.1% 2,500,134 $51.9M
Long Focus Capital Management, LLC 1.42% Reduce -13.9% 1,665,849 $34.5M
Driehaus Capital Management LLC 0.19% Reduce -20.3% 1,601,909 $33.2M
D. E. Shaw & Co. 0.02% Add +104.8% 1,576,086 $32.7M
Walleye Capital LLC 0.16% Add +381.3% 1,517,757 $31.5M
Bank of America Corp. 0.00% Add +13.5% 1,486,448 $30.8M
JPMorgan Chase & Co. 0.00% Add +359.6% 1,403,804 $28.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 1,309,425 $27.2M
Northern Trust Corp. 0.00% Add +21.3% 1,231,567 $25.5M
T. Rowe Price Associates Inc. 0.00% Add +117.1% 1,205,353 $25.0M
Emerald Advisers, LLC 0.58% Add +28.7% 1,193,757 $24.8M
Cramer Rosenthal McGlynn LLC 1.24% Reduce -28.6% 1,182,086 $24.5M
Morgan Stanley 0.00% Add +16.5% 1,120,078 $23.2M
Nuveen, LLC 0.01% Reduce -27.3% 1,060,967 $22.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -18.1% 1,059,502 $22.0M
Emerald Mutual Fund Advisers Trust 0.63% Add +24.3% 871,131 $18.1M
Citadel Advisors 0.01% Reduce -40.1% 852,068 $17.7M
Goldman Sachs Group Inc. 0.00% Add +1.2% 827,893 $17.2M
UBS Group AG 0.00% Add +9.5% 788,711 $16.4M
Vanguard Fiduciary Trust Co. 0.00% Add +4.2% 773,677 $16.0M
Allianz Asset Management GmbH 0.01% Add +38.6% 689,377 $14.3M
Cander Asset Management LP 2.55% Reduce -24.2% 660,851 $13.7M
Algert Global LLC 0.16% Add +8.1% 650,090 $13.5M
Dana Investment Advisors, Inc. 0.34% Add +15.2% 635,985 $13.2M
Nicholas Investment Partners, LP 0.84% Add +134.3% 624,366 $12.9M
Point72 Asset Management 0.02% Reduce -78.7% 585,351 $12.1M
Federated Hermes, Inc. 0.02% Add +3.8% 563,864 $11.7M
Franklin Resources Inc. 0.00% Reduce -0.5% 532,028 $11.0M
Qube Research & Technologies Ltd 0.01% Reduce -12.5% 515,888 $10.7M
State of Wisconsin Investment Board 0.02% Reduce -9.3% 435,170 $9.0M
Moore Capital Management, LP 0.21% New 418,800 $8.7M
Millennium Management 0.01% Reduce -24.6% 394,048 $8.2M
Bank of New York Mellon Corp 0.00% Add +3.4% 374,439 $7.8M
TCW Group Inc. 0.05% Add +1.0% 362,594 $7.5M
Marshall Wace, LLP 0.01% Add +358.0% 336,241 $7.0M
Russell Investments Group, Ltd. 0.01% Add +28.6% 326,376 $6.8M
Edgestream Partners, L.P. 0.20% Add +105.1% 322,115 $6.7M
Brighton Jones LLC 0.12% Reduce -5.5% 301,552 $6.3M
Ruffer LLP 0.22% New 298,095 $6.2M
Trexquant Investment LP 0.04% New 294,392 $6.1M
Invesco Ltd. 0.00% Add +11.4% 293,084 $6.1M
First Trust Advisors LP 0.00% Add +205.8% 252,205 $5.2M
PNC Financial Services Group, Inc. 0.00% Add +0.8% 240,508 $5.0M
Susquehanna International Group, LLP 0.00% Reduce -11.2% 231,549 $4.8M
Schroder Investment Management Group 0.00% New 232,479 $4.8M
Swiss National Bank 0.00% Reduce -1.2% 225,360 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -32.8% 225,020 $4.7M
Zacks Investment Management 0.03% Add +75.9% 214,204 $4.4M
Susquehanna Fundamental Investments, LLC 0.08% Add +105.1% 202,600 $4.2M
ExodusPoint Capital Management, LP 0.04% New 195,750 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -58.8% 188,679 $3.9M
Knights of Columbus Asset Advisors LLC 0.18% New 172,720 $3.6M
Creative Planning 0.00% Add +22.1% 164,783 $3.4M
Landscape Capital Management, L.L.C. 0.21% Add +9.8% 153,837 $3.2M
Quinn Opportunity Partners LLC 0.15% Reduce -3.1% 151,523 $3.1M
Rhumbline Advisers 0.00% Add +1.8% 149,539 $3.1M
Prudential Financial Inc. 0.00% Add +17.4% 146,008 $3.0M
Ieq Capital, LLC 0.01% No change 134,226 $2.8M
California State Teachers Retirement System 0.00% Reduce -2.6% 133,409 $2.8M
Quantinno Capital Management LP 0.00% Add +9.9% 129,874 $2.7M
Jump Financial, LLC 0.03% Reduce -4.1% 127,500 $2.6M
New York State Common Retirement Fund 0.00% Add +84.5% 124,144 $2.6M
BNP Paribas Financial Markets 0.00% Add +384.4% 123,733 $2.6M
Joel Isaacson & Co., LLC 0.07% Reduce -24.9% 120,301 $2.5M
Deutsche Bank AG 0.00% Reduce -17.9% 119,277 $2.5M
Voleon Capital Management LP 0.04% New 117,381 $2.4M
Man Group plc 0.00% Add +600.9% 116,909 $2.4M
AQR Capital Management 0.00% Reduce -4.5% 116,547 $2.4M
Basswood Capital Management, L.L.C. 0.10% No change 111,309 $2.3M
Legal & General Group Plc 0.00% Add +19.8% 110,285 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.8% 112,889 $2.3M
Polymer Capital Management (US) LLC 0.33% New 108,213 $2.2M
XTX Topco Ltd 0.03% Add +346.0% 106,832 $2.2M
Two Sigma Investments, LP 0.00% Add +33.7% 105,556 $2.2M
Legato Capital Management LLC 0.18% Add +123.6% 103,058 $2.1M
Quantbot Technologies LP 0.08% Add +56.2% 102,825 $2.1M
Wells Fargo & Company 0.00% Add +122.3% 101,866 $2.1M
DecisionPoint Financial, LLC 0.39% New 102,574 $2.1M
Interval Partners, LP 0.07% Reduce -68.6% 97,858 $2.0M
Citigroup Inc. 0.00% Add +154.8% 88,473 $1.8M
Vanguard Global Advisers, LLC 0.00% Reduce -3.9% 80,994 $1.7M
Maltin Wealth Management, Inc. 0.54% Add +682.8% 78,279 $1.6M
Alliancebernstein L.P. 0.00% Add +0.0% 112,248 $1.6M
Wakefield Asset Management LLLP 0.36% Add +1.6% 76,740 $1.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 75,882 $1.6M
Creek Drive Management Group LLC 0.97% Reduce -65.2% 75,250 $1.6M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -36.7% 70,445 $1.5M
Lido Advisors, LLC 0.01% Reduce -29.7% 70,220 $1.5M
Caxton Associates LLP 0.03% New 68,706 $1.4M
Dark Forest Capital Management LP 0.09% Add +3.5% 67,839 $1.4M

"% of holder's portfolio" is HAPN's weight in each manager's 13F, not the share of Happen Inc. the manager owns.

Show all 245 holders