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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $26.5M |
| Exits | 25 | $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 |
| Quadrature Capital Ltd | 0.01% | Reduce -27.9% | 44,004 | $503K |
| STRS Ohio | 0.00% | Add +493.0% | 42,100 | $481K |
| SG Americas Securities, LLC | 0.00% | Add +223.0% | 39,866 | $456K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -13.3% | 39,734 | $455K |
| Intech Investment Management LLC | 0.01% | New | 39,739 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -19.1% | 37,461 | $428K |
| Alpha DNA Investment Management LLC | 0.22% | New | 35,970 | $411K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 35,426 | $405K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -23.8% | 34,589 | $395K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,524 | $395K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 34,468 | $394K |
| GTS Securities LLC | 0.01% | Add +26.1% | 34,292 | $392K |
| Creative Planning | 0.00% | Add +20.3% | 33,695 | $385K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 31,997 | $366K |
| Aigen Investment Management, LP | 0.07% | Add +18.5% | 31,542 | $361K |
| Citizens Financial Group Inc. | 0.01% | Reduce -16.6% | 30,120 | $344K |
| Corton Capital Inc. | 0.17% | Add +43.2% | 29,728 | $340K |
| IMC-Chicago, LLC | 0.01% | Add +9.2% | 29,196 | $334K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 28,562 | $326K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.8% | 27,316 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 26,500 | $303K |
| Cibc World Market Inc. | 0.00% | New | 25,912 | $296K |
| Paloma Partners Management Co | 0.02% | New | 24,608 | $281K |
| CenterBook Partners LP | 0.02% | New | 22,790 | $260K |
| Composition Wealth, LLC | 0.01% | No change | 22,134 | $253K |
| Occudo Quantitative Strategies LP | 0.05% | New | 21,915 | $250K |
| Captrust Financial Advisors | 0.00% | New | 20,756 | $237K |
| State of Wyoming | 0.03% | New | 20,673 | $236K |
| ProShare Advisors LLC | 0.00% | Add +41.8% | 20,638 | $236K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 20,609 | $236K |
| Royal Bank of Canada | 0.00% | Add +95.7% | 20,571 | $235K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.4% | 20,367 | $233K |
| Requisite Capital Management, LLC | 0.05% | No change | 20,000 | $229K |
| XTX Topco Ltd | 0.02% | Add +55.4% | 19,789 | $226K |
| Teza Capital Management LLC | 0.02% | New | 19,528 | $223K |
| Bank of Montreal | 0.00% | Reduce -97.4% | 20,201 | $223K |
| HSBC Holdings PLC | 0.00% | Add +14.5% | 19,182 | $220K |
| Bridgefront Capital, LLC | 0.08% | Reduce -22.0% | 19,076 | $218K |
| Mackenzie Financial Corp. | 0.00% | New | 18,082 | $207K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 17,370 | $199K |
| Belpointe Asset Management LLC | 0.01% | Add +4.5% | 17,142 | $196K |
| Bayesian Capital Management, LP | 0.02% | Reduce -34.4% | 16,861 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.3% | 16,131 | $184K |
| International Assets Investment Management, LLC | 0.01% | Reduce -20.1% | 15,900 | $182K |
| Pictet Asset Management Holding SA | 0.00% | Add +47.4% | 15,559 | $178K |
| Nebula Research & Development LLC | 0.02% | Reduce -3.9% | 15,508 | $177K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.7% | 15,313 | $175K |
| Point72 (DIFC) Ltd | 0.01% | Add +0.3% | 15,214 | $174K |
| Princeton Capital Management LLC | 0.05% | New | 15,000 | $171K |
| Magnetar Financial LLC | 0.00% | Reduce -34.8% | 14,891 | $170K |
| Alpha Cubed Investments, LLC | 0.01% | New | 14,830 | $170K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 13,639 | $156K |
| Osaic Holdings, Inc. | 0.00% | Add +109.3% | 13,472 | $154K |
| Scotia Capital Inc. | 0.00% | New | 13,049 | $149K |
| Vident Advisory, LLC | 0.00% | Reduce -25.9% | 12,590 | $144K |
| Mariner, LLC | 0.00% | Add +7.7% | 12,136 | $139K |
| Dark Forest Capital Management LP | 0.02% | Reduce -61.6% | 11,440 | $131K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,579 | $121K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,430 | $119K |
| Systematic Alpha Investments, LLC | 0.00% | New | 10,100 | $115K |
| Maltin Wealth Management, Inc. | 0.06% | No change | 10,000 | $114K |
| Marex Group Ltd | 0.00% | No change | 10,000 | $114K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,282 | $83K |
| nVerses Capital, LLC | 0.04% | Reduce -14.3% | 7,200 | $82K |
| Financial Avengers, Inc. | 0.04% | Reduce -12.5% | 7,000 | $80K |
| FMR LLC | 0.00% | Add +32.1% | 5,865 | $67K |
| Blue Trust, Inc. | 0.00% | Add +259.8% | 7,267 | $61K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -16.8% | 5,224 | $60K |
| Aquatic Capital Management LLC | 0.00% | Reduce -65.0% | 4,200 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +31.3% | 4,011 | $44K |
| Amalgamated Bank | 0.00% | No change | 3,814 | $44K |
| AlphaMark Advisors, LLC | 0.01% | New | 2,800 | $32K |
| Quarry LP | 0.01% | Reduce -30.7% | 2,336 | $27K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 1,980 | $23K |
| Walleye Trading LLC | 0.00% | Reduce -14.6% | 1,966 | $22K |
| National Bank of Canada | 0.00% | Add +984.0% | 1,626 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,533 | $18K |
| Cwm, LLC | 0.00% | Add +17.0% | 1,354 | $15K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -74.2% | 1,187 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 977 | $11K |
| DecisionPoint Financial, LLC | 0.00% | No change | 900 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 877 | $10K |
| US Bancorp \de | 0.00% | Reduce -30.5% | 851 | $10K |
| Macroview Investment Management LLC | 0.01% | New | 766 | $9K |
| Headlands Technologies LLC | 0.00% | New | 690 | $8K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -30.3% | 575 | $7K |
| Investors Research Corp | 0.00% | No change | 575 | $7K |
| Allworth Financial LP | 0.00% | No change | 518 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +173.2% | 519 | $6K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.4% | 461 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 412 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 381 | $4K |
| GAMMA Investing LLC | 0.00% | Add +239.4% | 336 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| Bessemer Group Inc. | 0.00% | New | 175 | $2K |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 165 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 158 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 106 | $1K |
| Transcendent Capital Group LLC | 0.00% | New | 100 | $1K |
| Avion Wealth | 0.00% | Add +61.5% | 155 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 82 | $937 |
| Continuum Advisory, LLC | 0.00% | New | 56 | $847 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 69 | $789 |
| Voisard Asset Management Group, Inc. | 0.00% | Add +500.0% | 48 | $549 |
| Earned Wealth Advisors, LLC | 0.00% | New | 37 | $423 |
| AdvisorNet Financial, Inc | 0.00% | New | 10 | $114 |
| Key Financial Inc | 0.00% | No change | 10 | $114 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 8 | $91 |
| Centerpoint Advisors, LLC | 0.00% | No change | 20 | $0 |
| Covestor Ltd | 0.00% | Reduce -78.0% | 11 | $0 |
"% of holder's portfolio" is HAPN's weight in each manager's 13F, not the share of Happen Inc. the manager owns.