HappenHAPN

13F holders, Q2 2024 (June 30)
198holders +18
33new positions
14sold out
6famous investors
$8.46avg. 13F price*

At the end of Q2 2024, 198 institutions reported holding Happen Inc. (HAPN) in their 13F filings, up 18 from Q1 2024. 33 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($101.3M), BlackRock Inc. ($71.5M) and Dimensional Fund Advisors LP ($49.9M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions33$24.7M
Exits14$13.8M

All 13F filers, Q1 2024 → Q2 2024: 10,131,122 shares bought and 10,560,065 shares sold, net −428,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 198 holders

Vanguard Group Inc. 0.00% Add +4.6% 11,973,538 $101.3M
BlackRock Inc. 0.00% Add +1.8% 8,449,776 $71.5M
Dimensional Fund Advisors LP 0.01% Add +5.4% 5,898,545 $49.9M
Jackson Square Partners, LLC 2.62% Reduce -26.6% 5,079,657 $43.0M
State Street Corp. 0.00% Add +7.6% 3,814,501 $32.3M
Long Focus Capital Management, LLC 2.99% No change 3,414,725 $28.9M
Rhino Investment Partners, Inc 4.75% Add +31.1% 3,129,002 $26.5M
Geode Capital Management, LLC 0.00% Add +4.6% 2,517,376 $21.3M
Senvest Management, LLC 0.62% New 1,902,379 $16.1M
Citadel Advisors 0.02% Reduce -8.7% 1,785,182 $15.1M
American Century Companies Inc. 0.01% Add +24.8% 1,658,679 $14.0M
Balyasny Asset Management L.P. 0.03% Reduce -27.2% 1,535,984 $13.0M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -13.9% 1,279,165 $10.8M
Morgan Stanley 0.00% Add +72.0% 1,257,488 $10.6M
Harspring Capital Management, LLC 2.48% No change 1,160,000 $9.8M
Northern Trust Corp. 0.00% Reduce -2.6% 957,993 $8.1M
JPMorgan Chase & Co. 0.00% Reduce -10.2% 952,841 $8.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 891,263 $7.5M
D. E. Shaw & Co. 0.01% Add +14.1% 837,178 $7.1M
Two Sigma Advisers, LP 0.02% Reduce -16.1% 816,556 $6.9M
Millennium Management 0.01% Reduce -24.7% 810,372 $6.9M
State of Wisconsin Investment Board 0.02% Add +3.0% 801,877 $6.8M
TCW Group Inc. 0.06% Reduce -0.6% 786,741 $6.7M
Bank of Montreal 0.00% Add +3.3% 782,627 $6.6M
Point72 Asset Management 0.02% Reduce -6.6% 781,055 $6.6M
Nuveen Asset Management, LLC 0.00% Add +140.6% 697,301 $5.9M
Wellington Management Group LLP 0.00% Reduce -75.7% 689,850 $5.8M
Assenagon Asset Management S.A. 0.01% Add +45.0% 689,028 $5.8M
Azora Capital LP 0.33% Reduce -1.0% 680,666 $5.8M
Quinn Opportunity Partners LLC 0.66% No change 671,222 $5.7M
Renaissance Technologies 0.01% Reduce -25.8% 610,225 $5.2M
Boothbay Fund Management, LLC 0.17% Add +123.3% 593,954 $5.0M
Trexquant Investment LP 0.07% Add +227.8% 564,708 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +27.5% 563,075 $4.8M
HarbourVest Partners LLC 2.31% No change 513,440 $4.3M
Interval Partners, LP 0.12% Add +54.3% 495,039 $4.2M
Voloridge Investment Management, LLC 0.02% Reduce -43.7% 490,196 $4.1M
Brighton Jones LLC 0.13% No change 454,817 $3.8M
Goldman Sachs Group Inc. 0.00% Add +22.2% 452,205 $3.8M
Bank of New York Mellon Corp 0.00% Add +9.5% 447,522 $3.8M
Tudor Investment Corporation 0.04% Add +73.2% 384,806 $3.3M
Sei Investments Co. 0.00% Reduce -74.3% 378,818 $3.2M
Federated Hermes, Inc. 0.01% Add +210.7% 360,241 $3.0M
PMC FIG Opportunities LLC 4.60% Add +150.5% 359,839 $3.0M
Cresset Asset Management, LLC 0.01% Add +7.4% 345,869 $2.9M
Cubist Systematic Strategies, LLC 0.05% Add +186.0% 345,079 $2.9M
Bridgeway Capital Management, LLC 0.07% Add +7.7% 339,029 $2.9M
Empowered Funds, LLC 0.05% Add +7.7% 339,029 $2.9M
Invesco Ltd. 0.00% Reduce -21.6% 330,155 $2.8M
Voya Investment Management LLC 0.00% Add +10.6% 303,543 $2.6M
Manufacturers Life Insurance Company, The 0.00% Add +0.5% 302,844 $2.6M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 296,972 $2.5M
Jane Street Group, LLC 0.00% Add +455.9% 294,465 $2.5M
Marshall Wace, LLP 0.00% New 285,078 $2.4M
Two Sigma Investments, LP 0.01% Add +496.0% 282,175 $2.4M
Joel Isaacson & Co., LLC 0.12% No change 259,801 $2.2M
Russell Investments Group, Ltd. 0.00% Add +5.4% 258,383 $2.2M
Walleye Capital LLC 0.03% Add +59.8% 257,679 $2.2M
Schonfeld Strategic Advisors LLC 0.02% Add +24.2% 253,755 $2.1M
Qube Research & Technologies Ltd 0.00% Add +550.9% 246,804 $2.1M
Acadian Asset Management LLC 0.01% Reduce -26.8% 233,339 $2.0M
PNC Financial Services Group, Inc. 0.00% No change 225,415 $1.9M
Swiss National Bank 0.00% No change 216,360 $1.8M
Prudential Financial Inc. 0.00% Reduce -76.0% 214,269 $1.8M
ExodusPoint Capital Management, LP 0.02% New 202,973 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +88.0% 201,500 $1.7M
683 Capital Management, LLC 0.20% No change 201,400 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 199,193 $1.7M
Rhumbline Advisers 0.00% Add +3.2% 175,174 $1.5M
Deutsche Bank AG 0.00% Reduce -5.6% 162,266 $1.4M
PDT Partners, LLC 0.13% Reduce -0.1% 160,091 $1.4M
Susquehanna International Group, LLP 0.00% Add +50.3% 150,742 $1.3M
Bank of America Corp. 0.00% Add +27.7% 147,405 $1.2M
Algert Global LLC 0.04% Add +265.0% 146,305 $1.2M
Gsa Capital Partners LLP 0.09% Add +1.1% 145,401 $1.2M
Ieq Capital, LLC 0.02% No change 134,226 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 124,620 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.7% 107,613 $910K
Legal & General Group Plc 0.00% Reduce -2.0% 106,673 $902K
Legacy Capital Group California, Inc. 0.32% Reduce -4.2% 106,179 $898K
Alliancebernstein L.P. 0.00% No change 104,220 $882K
Rothschild & Co Wealth Management UK Ltd 0.01% No change 99,000 $838K
Grassi Investment Management 0.07% Reduce -17.5% 96,550 $817K
Dynamic Technology Lab Private Ltd 0.08% Reduce -51.5% 87,689 $742K
Y-Intercept (Hong Kong) Ltd 0.04% Add +181.6% 82,088 $694K
T. Rowe Price Associates Inc. 0.00% Add +4.6% 73,992 $626K
Barclays PLC 0.00% Reduce -44.0% 73,678 $623K
Libra Wealth LLC 0.27% No change 73,133 $619K
Engineers Gate Manager LP 0.01% Add +149.2% 73,119 $619K
Baader Bank Aktiengesellschaft 0.05% New 71,090 $600K
MetLife Investment Management, LLC 0.00% Add +26.9% 63,187 $535K
Quantbot Technologies LP 0.03% Add +51.8% 62,710 $531K
Quadrature Capital Ltd 0.01% New 60,991 $516K
Corebridge Financial, Inc. 0.00% — 58,784 $497K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -75.6% 54,054 $457K
Wells Fargo & Company 0.00% Add +23.8% 48,548 $411K
AlphaQuest LLC 0.05% Reduce -1.5% 47,708 $404K
UBS Group AG 0.00% Reduce -66.8% 47,161 $399K
Cetera Investment Advisers 0.00% Reduce -24.7% 46,281 $392K
CANADA LIFE ASSURANCE Co 0.00% No change 45,855 $388K

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

Show all 198 holders