HappenHAPN

13F holders, Q1 2024 (March 31)
180holders
6famous investors
$8.78avg. 13F price*

At the end of Q1 2024, 180 institutions reported holding Happen Inc. (HAPN) in their 13F filings. The largest holders were Vanguard Group Inc. ($100.6M), BlackRock Inc. ($73.0M) and Jackson Square Partners, LLC ($60.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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.
Filed as
LENDINGCLUB CORP (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions30$23.7M
Exits21$8.9M

Ownership 180 holders

Vanguard Group Inc. 0.00% Add +1.6% 11,446,014 $100.6M
BlackRock Inc. 0.00% Reduce -12.2% 8,302,420 $73.0M
Jackson Square Partners, LLC 2.53% Reduce -28.8% 6,924,932 $60.9M
Dimensional Fund Advisors LP 0.01% Add +20.3% 5,598,009 $49.2M
State Street Corp. 0.00% Add +1.2% 3,544,629 $31.2M
Long Focus Capital Management, LLC 3.47% No change 3,414,725 $30.0M
Wellington Management Group LLP 0.00% Add +110.8% 2,834,141 $24.9M
Geode Capital Management, LLC 0.00% Add +2.3% 2,405,680 $21.1M
Rhino Investment Partners, Inc 4.07% Add +205.1% 2,387,207 $21.0M
Balyasny Asset Management L.P. 0.05% Reduce -0.1% 2,111,110 $18.6M
Citadel Advisors 0.02% Reduce -13.7% 1,955,503 $17.2M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -22.2% 1,486,420 $13.1M
Sei Investments Co. 0.02% Reduce -12.7% 1,474,422 $13.0M
American Century Companies Inc. 0.01% Add +48.6% 1,329,400 $11.7M
Verition Fund Management LLC 0.12% Add +86.3% 1,303,120 $11.5M
Harspring Capital Management, LLC 2.41% Reduce -33.5% 1,160,000 $10.2M
Millennium Management 0.01% Add +26.3% 1,075,792 $9.5M
JPMorgan Chase & Co. 0.00% Add +308.9% 1,061,393 $9.3M
Northern Trust Corp. 0.00% Add +0.3% 983,281 $8.6M
Two Sigma Advisers, LP 0.02% Reduce -23.2% 973,856 $8.6M
Prudential Financial Inc. 0.01% Add +366.5% 892,269 $7.8M
Voloridge Investment Management, LLC 0.03% Add +37.1% 870,409 $7.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 868,204 $7.6M
Point72 Asset Management 0.02% Add +82.3% 836,025 $7.3M
Renaissance Technologies 0.01% Reduce -14.8% 822,325 $7.2M
TCW Group Inc. 0.07% Reduce -4.6% 791,741 $7.0M
State of Wisconsin Investment Board 0.02% Reduce -8.1% 778,295 $6.8M
Bank of Montreal 0.00% Add +3650.8% 757,700 $6.7M
D. E. Shaw & Co. 0.01% Reduce -13.3% 733,830 $6.5M
Morgan Stanley 0.00% Reduce -54.9% 731,295 $6.4M
Azora Capital LP 0.44% New 687,840 $6.0M
Quinn Opportunity Partners LLC 0.67% No change 671,222 $5.9M
HarbourVest Partners LLC 2.06% No change 513,440 $4.5M
Assenagon Asset Management S.A. 0.01% No change 475,205 $4.2M
Brighton Jones LLC 0.14% No change 454,817 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% New 441,700 $3.9M
Invesco Ltd. 0.00% Add +84.2% 421,270 $3.7M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 408,610 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -16.3% 369,926 $3.3M
Cresset Asset Management, LLC 0.01% Add +4.1% 322,024 $2.8M
Interval Partners, LP 0.11% New 320,909 $2.8M
Acadian Asset Management LLC 0.01% Reduce -40.9% 318,786 $2.8M
Bridgeway Capital Management, LLC 0.06% Add +8.2% 314,729 $2.8M
Empowered Funds, LLC 0.05% Add +8.2% 314,729 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce 0.0% 301,399 $2.6M
Ameriprise Financial Inc. 0.00% Reduce -4.5% 297,122 $2.6M
Nuveen Asset Management, LLC 0.00% No change 289,832 $2.5M
Shell Asset Management Co. 0.11% Reduce -10.6% 290,067 $2.5M
Voya Investment Management LLC 0.00% Add +537.2% 274,580 $2.4M
Boothbay Fund Management, LLC 0.07% Add +430.2% 265,986 $2.3M
Joel Isaacson & Co., LLC 0.13% No change 259,801 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -6.9% 245,248 $2.2M
PNC Financial Services Group, Inc. 0.00% No change 225,415 $2.0M
Tudor Investment Corporation 0.02% Add +55.0% 222,134 $2.0M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -16.0% 221,911 $2.0M
Swiss National Bank 0.00% Add +1.0% 216,360 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 204,300 $1.8M
683 Capital Management, LLC 0.20% New 201,400 $1.8M
Dynamic Technology Lab Private Ltd 0.17% New 180,675 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.2% 218,992 $1.5M
Trexquant Investment LP 0.03% Add +198.8% 172,288 $1.5M
Deutsche Bank AG 0.00% Reduce -28.6% 171,938 $1.5M
Rhumbline Advisers 0.00% Add +2.7% 169,756 $1.5M
Walleye Capital LLC 0.02% Add +172.8% 161,209 $1.4M
PDT Partners, LLC 0.13% Reduce -6.0% 160,311 $1.4M
Gsa Capital Partners LLP 0.10% Add +38.2% 143,839 $1.3M
PMC FIG Opportunities LLC 1.90% New 143,656 $1.3M
UBS Group AG 0.00% Add +173.0% 142,143 $1.2M
Ieq Capital, LLC 0.02% No change 134,226 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 132,161 $1.2M
Barclays PLC 0.00% Reduce -46.7% 131,561 $1.2M
Dark Forest Capital Management LP 0.20% Add +27.2% 131,320 $1.2M
Credit Suisse AG/ 0.00% No change 123,826 $1.1M
Ursa Fund Management, LLC 3.77% Add +44.1% 122,500 $1.1M
Cubist Systematic Strategies, LLC 0.01% New 120,668 $1.1M
Grassi Investment Management 0.09% Reduce -14.6% 117,050 $1.0M
Federated Hermes, Inc. 0.00% Add +8.3% 115,948 $1.0M
Bank of America Corp. 0.00% Reduce -42.1% 115,410 $1.0M
Legacy Capital Group California, Inc. 0.36% New 110,883 $975K
California State Teachers Retirement System 0.00% Reduce -4.6% 109,518 $963K
Legal & General Group Plc 0.00% Add +3.0% 108,906 $957K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 107,154 $942K
Alliancebernstein L.P. 0.00% No change 104,220 $916K
Susquehanna International Group, LLP 0.00% Reduce -62.9% 100,269 $881K
Rothschild & Co Wealth Management UK Ltd 0.01% No change 99,000 $870K
Libra Wealth LLC 0.28% No change 73,133 $643K
T. Rowe Price Associates Inc. 0.00% Add +6.8% 70,715 $622K
Cetera Investment Advisers 0.00% New 61,478 $540K
Federation des caisses Desjardins du Quebec 0.00% Reduce -43.9% 61,004 $536K
American International Group, Inc. 0.00% Reduce -0.8% 53,539 $471K
Jane Street Group, LLC 0.00% Reduce -31.1% 52,974 $466K
MetLife Investment Management, LLC 0.00% Reduce -9.6% 49,799 $438K
AlphaQuest LLC 0.07% Add +13.1% 48,440 $426K
Two Sigma Investments, LP 0.00% Reduce -81.1% 47,348 $416K
CANADA LIFE ASSURANCE Co 0.00% No change 45,855 $403K
Man Group plc 0.00% Add +279.5% 44,168 $388K
Janus Henderson Group PLC 0.00% Add +0.0% 42,574 $374K
Quantbot Technologies LP 0.02% Reduce -51.7% 41,309 $363K
XTX Topco Ltd 0.05% Reduce -44.8% 41,189 $362K
Algert Global LLC 0.01% Reduce -50.4% 40,081 $352K
Wells Fargo & Company 0.00% Add +13.8% 39,214 $345K
Qube Research & Technologies Ltd 0.00% New 37,917 $333K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -26.1% 35,426 $311K
New York State Common Retirement Fund 0.00% Reduce -28.6% 32,282 $284K
Arizona State Retirement System 0.00% Reduce -0.8% 30,134 $265K
Engineers Gate Manager LP 0.01% Reduce -42.0% 29,346 $258K
Y-Intercept (Hong Kong) Ltd 0.02% New 29,151 $256K
GTS Securities LLC 0.01% New 28,858 $254K
Citigroup Inc. 0.00% Add +28.2% 28,362 $249K
Point72 (DIFC) Ltd 0.02% — 28,351 $249K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 34,434 $248K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 26,500 $233K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -8.6% 25,388 $223K
Aigen Investment Management, LP 0.04% New 22,729 $200K
Composition Wealth, LLC 0.00% Reduce -8.3% 22,134 $195K
Requisite Capital Management, LLC 0.04% No change 20,000 $176K
Jump Financial, LLC 0.00% New 19,706 $173K
ProShare Advisors LLC 0.00% Add +8.5% 19,518 $172K
Frank, Rimerman Advisors LLC 0.03% Reduce -0.0% 19,413 $171K
International Assets Investment Management, LLC 0.02% Reduce -37.8% 18,900 $166K
Capstone Investment Advisors, LLC 0.01% New 18,685 $164K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -40.6% 17,862 $157K
Mackenzie Financial Corp. 0.00% Reduce -7.3% 16,615 $146K
Belpointe Asset Management LLC 0.01% No change 15,000 $132K
Bayesian Capital Management, LP 0.01% New 14,700 $129K
Fox Run Management, L.L.C. 0.03% New 14,574 $128K
Victory Capital Management Inc. 0.00% Reduce -1.6% 13,962 $123K
Creative Planning 0.00% Add +16.4% 12,670 $111K
Principal Financial Group Inc. 0.00% Reduce -9.0% 12,301 $108K
HSBC Holdings PLC 0.00% Reduce -6.4% 12,108 $106K
Mariner, LLC 0.00% New 11,208 $99K
SG Americas Securities, LLC 0.00% Reduce -74.9% 10,612 $93K
Ameritas Investment Partners, Inc. 0.00% No change 10,579 $93K
Pictet Asset Management Holding SA 0.00% No change 10,553 $93K
Public Employees Retirement Association of Colorado 0.00% No change 10,430 $92K
Maltin Wealth Management, Inc. 0.05% No change 10,000 $88K
Marex Group Ltd 0.00% No change 10,000 $88K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 8,063 $71K
Financial Avengers, Inc. 0.04% No change 8,000 $70K
EntryPoint Capital, LLC 0.06% Add +44.9% 7,514 $66K
Nisa Investment Advisors, LLC 0.00% Add +4.3% 7,299 $64K
Asset Management One Co., Ltd. 0.00% Reduce -1.9% 7,082 $62K
Walleye Trading LLC 0.00% New 6,873 $60K
Point72 Hong Kong Ltd 0.00% New 6,100 $54K
Osaic Holdings, Inc. 0.00% Add +17.0% 5,767 $51K
Quarry LP 0.02% New 5,207 $46K
Metropolitan Life Insurance Co 0.00% Reduce -12.6% 5,077 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.2% 3,720 $33K
Amalgamated Bank 0.00% Reduce -61.6% 3,547 $31K
FMR LLC 0.00% Add +7.5% 3,190 $28K
Royal Bank of Canada 0.00% Reduce -89.7% 3,216 $28K
US Bancorp \de 0.00% Add +14.0% 3,009 $26K
Cutler Group LLC / CA 0.01% New 1,695 $14K
Signaturefd, LLC 0.00% No change 1,319 $12K
Farther Finance Advisors, LLC 0.00% Add +4.8% 1,213 $11K
Cwm, LLC 0.00% No change 1,094 $10K
Parallel Advisors, LLC 0.00% No change 977 $9K
Quadrant Capital Group LLC 0.00% No change 877 $8K
DecisionPoint Financial, LLC 0.00% New 900 $7K
Salem Investment Counselors Inc. 0.00% No change 825 $7K
Investors Research Corp 0.00% No change 575 $5K
Allworth Financial LP 0.00% No change 518 $5K
First Manhattan Co. Llc. 0.00% No change 500 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $2K
Private Wealth Management Group, LLC 0.00% No change 158 $1K
National Bank of Canada 0.00% No change 150 $1K
Bear Mountain Capital, Inc. 0.00% No change 160 $1K
Avion Wealth 0.00% No change 96 $1K
Valley National Advisers Inc. 0.00% No change 145 $1K
Versant Capital Management, Inc 0.00% Reduce -43.8% 82 $721
GAMMA Investing LLC 0.00% Add +45.8% 70 $615
MassMutual Private Wealth & Trust, FSB 0.00% New 26 $229
Avior Wealth Management, LLC 0.00% New 24 $210
Rothschild Investment LLC 0.00% New 15 $132
Bfsg, LLC 0.00% New 10 $88
Key Financial Inc 0.00% No change 10 $88
EverSource Wealth Advisors, LLC 0.00% New 8 $60
Natixis 0.00% Reduce -100.0% 2 $18
Centerpoint Advisors, LLC 0.00% No change 20 $0
Covestor Ltd 0.00% Reduce -89.0% 33 $0

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