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
Federation des caisses Desjardins du Quebec 0.00% Reduce -25.6% 45,394 $384K
Man Group plc 0.00% Reduce -2.1% 43,240 $366K
Janus Henderson Group PLC 0.00% Reduce -1.3% 42,029 $355K
New York State Common Retirement Fund 0.00% Add +15.6% 37,316 $316K
Citizens Financial Group Inc. 0.01% New 36,120 $306K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 35,426 $300K
State Board of Administration of Florida Retirement System 0.00% Add +0.3% 34,524 $292K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +93.0% 34,468 $292K
Citigroup Inc. 0.00% Add +16.8% 33,131 $280K
Susquehanna Fundamental Investments, LLC 0.01% New 31,148 $264K
Arizona State Retirement System 0.00% Add +2.6% 30,909 $261K
Dark Forest Capital Management LP 0.05% Reduce -77.3% 29,825 $252K
Creative Planning 0.00% Add +121.0% 28,000 $237K
GTS Securities LLC 0.00% Reduce -5.7% 27,204 $230K
Counterpoint Mutual Funds LLC 0.05% New 27,196 $230K
IMC-Chicago, LLC 0.01% New 26,737 $226K
Aigen Investment Management, LP 0.04% Add +17.1% 26,625 $225K
Commonwealth Equity Services, LLC 0.00% No change 26,500 $224K
Bayesian Capital Management, LP 0.02% Add +74.7% 25,685 $217K
Bridgefront Capital, LLC 0.09% New 24,462 $207K
Fox Run Management, L.L.C. 0.04% Add +60.7% 23,422 $198K
Simplex Trading, LLC 0.01% New 23,300 $197K
Magnetar Financial LLC 0.00% New 22,854 $193K
Composition Wealth, LLC 0.00% No change 22,134 $187K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -17.8% 20,872 $177K
Corton Capital Inc. 0.09% New 20,766 $176K
Requisite Capital Management, LLC 0.04% No change 20,000 $169K
International Assets Investment Management, LLC 0.02% Add +5.3% 19,900 $168K
Versor Investments LP 0.03% New 19,700 $167K
Wolverine Trading, LLC 0.00% New 18,723 $158K
Prelude Capital Management, LLC 0.01% New 17,387 $147K
Vident Advisory, LLC 0.00% New 16,986 $144K
HSBC Holdings PLC 0.00% Add +38.3% 16,748 $141K
Belpointe Asset Management LLC 0.01% Add +9.4% 16,410 $139K
Nebula Research & Development LLC 0.02% New 16,142 $137K
Tower Research Capital LLC (TRC) 0.00% Add +319.7% 15,612 $132K
Olympiad Research LP 0.10% New 15,589 $132K
Point72 (DIFC) Ltd 0.01% Reduce -46.5% 15,176 $128K
ProShare Advisors LLC 0.00% Reduce -25.4% 14,551 $123K
CIBC Private Wealth Group LLC 0.00% New 14,347 $120K
Victory Capital Management Inc. 0.00% Reduce -1.0% 13,823 $117K
XTX Topco Ltd 0.01% Reduce -69.1% 12,735 $108K
Ellevest, Inc. 0.01% New 12,402 $105K
SG Americas Securities, LLC 0.00% Add +16.3% 12,344 $104K
Aquatic Capital Management LLC 0.00% New 12,000 $102K
Mariner, LLC 0.00% Add +0.5% 11,268 $95K
Principal Financial Group Inc. 0.00% Reduce -12.9% 10,713 $91K
Ameritas Investment Partners, Inc. 0.00% No change 10,579 $89K
Pictet Asset Management Holding SA 0.00% No change 10,553 $89K
Royal Bank of Canada 0.00% Add +226.9% 10,512 $89K
Public Employees Retirement Association of Colorado 0.00% No change 10,430 $88K
Maltin Wealth Management, Inc. 0.05% No change 10,000 $85K
Marex Group Ltd 0.00% No change 10,000 $85K
Innealta Capital, LLC 0.02% New 8,467 $72K
nVerses Capital, LLC 0.04% New 8,400 $71K
Financial Avengers, Inc. 0.04% No change 8,000 $68K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 7,282 $62K
Redwood Wealth Management Group, LLC 0.05% New 7,230 $61K
STRS Ohio 0.00% New 7,100 $60K
Osaic Holdings, Inc. 0.00% Add +11.6% 6,436 $54K
Asset Management One Co., Ltd. 0.00% Reduce -11.3% 6,278 $53K
Point72 Hong Kong Ltd 0.00% Reduce -24.5% 4,605 $39K
FMR LLC 0.00% Add +39.2% 4,441 $38K
Amalgamated Bank 0.00% Add +7.5% 3,814 $32K
Quarry LP 0.01% Reduce -35.2% 3,373 $29K
Jones Financial Companies LLLP 0.00% New 3,055 $26K
Walleye Trading LLC 0.00% Reduce -66.5% 2,302 $19K
Blue Trust, Inc. 0.00% New 2,020 $18K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -74.1% 2,086 $18K
Optiver Holding B.V. 0.00% New 2,008 $17K
Signaturefd, LLC 0.00% Add +51.6% 2,000 $17K
Farther Finance Advisors, LLC 0.00% Add +26.4% 1,533 $13K
DecisionPoint Financial, LLC 0.00% No change 900 $11K
US Bancorp \de 0.00% Reduce -59.3% 1,224 $10K
Cwm, LLC 0.00% Add +5.8% 1,157 $10K
Parallel Advisors, LLC 0.00% No change 977 $8K
Quadrant Capital Group LLC 0.00% No change 877 $7K
Salem Investment Counselors Inc. 0.00% No change 825 $7K
Allworth Financial LP 0.00% No change 518 $5K
Investors Research Corp 0.00% No change 575 $5K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.8% 383 $3K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $2K
Smartleaf Asset Management LLC 0.00% New 190 $2K
Private Wealth Management Group, LLC 0.00% No change 158 $1K
National Bank of Canada 0.00% No change 150 $1K
Valley National Advisers Inc. 0.00% No change 145 $1K
Lindbrook Capital, LLC 0.00% New 106 $897
NewEdge Advisors, LLC 0.00% New 100 $846
GAMMA Investing LLC 0.00% Add +41.4% 99 $838
Versant Capital Management, Inc 0.00% No change 82 $694
Rothschild Investment LLC 0.00% Add +400.0% 75 $635
EverSource Wealth Advisors, LLC 0.00% No change 8 $100
Key Financial Inc 0.00% No change 10 $85
Voisard Asset Management Group, Inc. 0.00% New 8 $68
Natixis 0.00% No change 2 $17
Centerpoint Advisors, LLC 0.00% No change 20 $0
Avion Wealth 0.00% No change 96 $0
Covestor Ltd 0.00% Add +51.5% 50 $0

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