HappenHAPN

13F holders, Q3 2024 (September 30)
210holders +12
36new positions
25sold out
6famous investors
$11.43avg. 13F price*

At the end of Q3 2024, 210 institutions reported holding Happen Inc. (HAPN) in their 13F filings, up 12 from Q2 2024. 36 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($137.8M), BlackRock, Inc. ($100.1M) and Dimensional Fund Advisors LP ($73.0M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Happen Inc.
Filed as
LENDINGCLUB CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$26.5M
Exits25$29.4M

All 13F filers, Q2 2024 → Q3 2024: 12,137,529 shares bought and 12,429,975 shares sold, net −292,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

Vanguard Group Inc. 0.00% Add +0.7% 12,055,872 $137.8M
BlackRock, Inc. 0.00% — 8,758,724 $100.1M
Dimensional Fund Advisors LP 0.02% Add +8.3% 6,387,705 $73.0M
State Street Corp. 0.00% Add +2.2% 3,896,816 $44.5M
Jackson Square Partners, LLC 3.38% Reduce -32.6% 3,423,505 $39.1M
Geode Capital Management, LLC 0.00% Add +1.7% 2,559,805 $29.3M
Millennium Management 0.02% Add +198.3% 2,417,123 $27.6M
Long Focus Capital Management, LLC 2.44% Reduce -29.4% 2,409,725 $27.5M
Citadel Advisors 0.03% Add +24.2% 2,216,647 $25.3M
Morgan Stanley 0.00% Add +45.2% 1,825,463 $20.9M
Nuveen Asset Management, LLC 0.01% Add +156.6% 1,789,364 $20.5M
Rhino Investment Partners, Inc 4.59% Reduce -44.3% 1,743,034 $19.9M
American Century Companies Inc. 0.01% Add +4.6% 1,734,783 $19.8M
Point72 Asset Management 0.06% Add +98.1% 1,547,342 $17.7M
Assenagon Asset Management S.A. 0.04% Add +120.3% 1,517,986 $17.4M
Senvest Management, LLC 0.59% Reduce -22.2% 1,479,587 $16.9M
Harspring Capital Management, LLC 3.15% No change 1,160,000 $13.3M
Driehaus Capital Management LLC 0.11% New 1,090,481 $12.5M
JPMorgan Chase & Co. 0.00% Add +4.8% 998,148 $11.4M
Northern Trust Corp. 0.00% Add +3.3% 989,432 $11.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.1% 901,357 $10.3M
Wellington Management Group LLP 0.00% Add +21.6% 838,535 $9.6M
Cubist Systematic Strategies, LLC 0.14% Add +131.7% 799,381 $9.1M
TCW Group Inc. 0.08% Reduce -2.0% 771,341 $8.8M
State of Wisconsin Investment Board 0.02% Reduce -3.9% 770,813 $8.8M
Goldman Sachs Group Inc. 0.00% Add +64.7% 744,804 $8.5M
Voloridge Investment Management, LLC 0.03% Add +47.2% 721,416 $8.2M
Balyasny Asset Management L.P. 0.02% Reduce -53.2% 718,685 $8.2M
Two Sigma Advisers, LP 0.02% Reduce -13.3% 708,156 $8.1M
Qube Research & Technologies Ltd 0.01% Add +157.2% 634,650 $7.3M
D. E. Shaw & Co. 0.01% Reduce -25.3% 625,673 $7.2M
Boothbay Fund Management, LLC 0.24% Add +5.0% 623,812 $7.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +4.5% 588,680 $6.7M
Quinn Opportunity Partners LLC 0.64% Reduce -16.6% 559,527 $6.4M
Prudential Financial Inc. 0.01% Add +149.7% 534,939 $6.1M
HarbourVest Partners LLC 3.05% No change 513,440 $5.9M
Schonfeld Strategic Advisors LLC 0.05% Add +101.4% 511,029 $5.8M
Brighton Jones LLC 0.20% Add +0.0% 454,858 $5.2M
Trexquant Investment LP 0.06% Reduce -22.6% 436,875 $5.0M
Interval Partners, LP 0.14% Reduce -13.4% 428,671 $4.9M
Walleye Capital LLC 0.05% Add +44.6% 372,688 $4.3M
Russell Investments Group, Ltd. 0.01% Add +42.6% 368,503 $4.2M
Federated Hermes, Inc. 0.01% Add +1.6% 365,851 $4.2M
Bank of New York Mellon Corp 0.00% Reduce -19.5% 360,388 $4.1M
Cresset Asset Management, LLC 0.02% Add +2.9% 355,770 $4.1M
Two Sigma Investments, LP 0.01% Add +21.7% 343,377 $3.9M
Invesco Ltd. 0.00% Add +3.2% 340,645 $3.9M
Acadian Asset Management LLC 0.01% Add +38.7% 323,558 $3.7M
Manufacturers Life Insurance Company, The 0.00% Add +5.1% 318,222 $3.6M
Algert Global LLC 0.09% Add +109.9% 307,133 $3.5M
Deutsche Bank AG 0.00% Add +79.2% 290,708 $3.3M
PMC FIG Opportunities LLC 4.93% Reduce -22.3% 279,440 $3.2M
Joel Isaacson & Co., LLC 0.14% Reduce -1.9% 254,801 $2.9M
Tudor Investment Corporation 0.03% Reduce -34.4% 252,624 $2.9M
Shell Asset Management Co. 0.12% — 229,663 $2.6M
Barclays PLC 0.00% Add +206.6% 225,902 $2.6M
PNC Financial Services Group, Inc. 0.00% Add +0.1% 225,681 $2.6M
Swiss National Bank 0.00% No change 216,360 $2.5M
Gsa Capital Partners LLP 0.18% Add +47.3% 214,192 $2.4M
Bank of America Corp. 0.00% Add +28.9% 190,054 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.0% 187,211 $2.1M
Jump Financial, LLC 0.04% New 180,333 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.6% 178,220 $2.0M
Renaissance Technologies 0.00% Reduce -71.4% 174,705 $2.0M
Rhumbline Advisers 0.00% Reduce -0.8% 173,691 $2.0M
PDT Partners, LLC 0.16% Add +0.0% 160,127 $1.8M
Quantbot Technologies LP 0.07% Add +153.2% 158,763 $1.8M
Jane Street Group, LLC 0.00% Reduce -48.6% 151,272 $1.7M
AlphaQuest LLC 0.14% Add +196.0% 141,214 $1.6M
Verition Fund Management LLC 0.01% New 138,283 $1.6M
Teacher Retirement System of Texas 0.01% New 136,564 $1.6M
Ieq Capital, LLC 0.02% No change 134,226 $1.5M
Sei Investments Co. 0.00% Reduce -64.6% 134,108 $1.5M
Citigroup Inc. 0.00% Add +303.5% 133,682 $1.5M
Legal & General Group Plc 0.00% Add +3.1% 109,975 $1.3M
Legacy Capital Group California, Inc. 0.40% Add +0.2% 106,431 $1.2M
California State Teachers Retirement System 0.00% Reduce -2.5% 104,925 $1.2M
Alliancebernstein L.P. 0.00% No change 104,220 $1.2M
Rothschild & Co Wealth Management UK Ltd 0.02% No change 99,000 $1.1M
HRT Financial LP 0.01% New 96,101 $1.1M
Canada Pension Plan Investment Board 0.00% New 94,200 $1.1M
SummerHaven Investment Management, LLC 0.62% New 89,499 $1.0M
Engineers Gate Manager LP 0.02% Add +13.9% 83,277 $952K
Fox Run Management, L.L.C. 0.19% Add +225.0% 76,118 $870K
Grassi Investment Management 0.07% Reduce -21.3% 75,950 $868K
T. Rowe Price Associates Inc. 0.00% Add +1.8% 75,351 $862K
Libra Wealth LLC 0.33% No change 73,133 $836K
Capula Management Ltd 0.01% New 69,224 $791K
UBS Group AG 0.00% Add +42.4% 67,159 $768K
MetLife Investment Management, LLC 0.00% No change 63,187 $722K
Susquehanna International Group, LLP 0.00% Reduce -58.9% 61,897 $707K
Janus Henderson Group PLC 0.00% Add +42.8% 59,995 $685K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 58,424 $668K
Voya Investment Management LLC 0.00% Reduce -81.1% 57,385 $656K
Bridgeway Capital Management, LLC 0.01% Reduce -84.8% 51,557 $589K
Empowered Funds, LLC 0.01% Reduce -84.8% 51,557 $589K
Wells Fargo & Company 0.00% Add +4.2% 50,595 $578K
SteelPeak Wealth, LLC 0.02% New 49,142 $562K
Man Group plc 0.00% Add +12.9% 48,837 $558K
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -13.4% 46,785 $535K

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

Show all 210 holders