HappenHAPN

13F holders, Q4 2024 (December 31)
237holders +27
55new positions
37sold out
7famous investors
$16.19avg. 13F price*

At the end of Q4 2024, 237 institutions reported holding Happen Inc. (HAPN) in their 13F filings, up 27 from Q3 2024. 55 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($194.7M), BlackRock, Inc. ($144.9M) and Dimensional Fund Advisors LP ($99.1M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Happen Inc.
Filed as
LENDINGCLUB CORP (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions55$77.2M
Exits37$26.4M

All 13F filers, Q3 2024 → Q4 2024: 17,708,797 shares bought and 15,685,785 shares sold, net +2,023,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Vanguard Group Inc. 0.00% Reduce -0.2% 12,027,171 $194.7M
BlackRock, Inc. 0.00% Add +2.2% 8,952,581 $144.9M
Dimensional Fund Advisors LP 0.02% Reduce -4.2% 6,118,353 $99.1M
Wellington Management Group LLP 0.01% Add +353.1% 3,799,585 $61.5M
Driehaus Capital Management LLC 0.48% Add +229.1% 3,588,799 $58.1M
State Street Corp. 0.00% Reduce -11.7% 3,442,638 $55.7M
Jackson Square Partners, LLC 4.79% Reduce -17.0% 2,840,376 $46.0M
Geode Capital Management, LLC 0.00% Reduce -0.2% 2,553,678 $41.4M
Balyasny Asset Management L.P. 0.08% Add +196.6% 2,131,253 $34.5M
American Century Companies Inc. 0.02% Add +9.3% 1,895,699 $30.7M
Nuveen Asset Management, LLC 0.01% Add +2.8% 1,839,360 $29.8M
Long Focus Capital Management, LLC 1.99% Reduce -33.2% 1,609,725 $26.1M
Senvest Management, LLC 0.76% Add +3.4% 1,529,587 $24.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +158.6% 1,522,360 $24.6M
Rhino Investment Partners, Inc 4.58% Reduce -26.6% 1,280,172 $20.7M
Harspring Capital Management, LLC 4.88% Reduce -8.6% 1,060,000 $17.2M
Northern Trust Corp. 0.00% Add +6.0% 1,048,618 $17.0M
FMR LLC 0.00% Add +17006.3% 1,003,282 $16.2M
Citadel Advisors 0.01% Reduce -58.0% 931,208 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 924,843 $15.0M
Assenagon Asset Management S.A. 0.02% Reduce -43.8% 853,500 $13.8M
Goldman Sachs Group Inc. 0.00% Add +12.8% 839,986 $13.6M
Morgan Stanley 0.00% Reduce -54.1% 838,450 $13.6M
Cramer Rosenthal McGlynn LLC 0.76% New 829,661 $13.4M
Millennium Management 0.01% Reduce -67.9% 776,692 $12.6M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 761,433 $12.3M
Prudential Financial Inc. 0.02% Add +29.4% 692,439 $11.2M
Federated Hermes, Inc. 0.02% Add +77.1% 647,961 $10.5M
Point72 Asset Management 0.03% Reduce -58.8% 637,932 $10.3M
Invesco Ltd. 0.00% Add +87.1% 637,458 $10.3M
Qube Research & Technologies Ltd 0.02% Reduce -3.6% 611,686 $9.9M
Picton Mahoney Asset Management 0.37% New 604,534 $9.8M
G2 Investment Partners Management LLC 2.52% New 602,300 $9.8M
JPMorgan Chase & Co. 0.00% Reduce -41.5% 584,155 $9.5M
Basswood Capital Management, L.L.C. 0.52% New 553,343 $9.0M
Barclays PLC 0.00% Add +117.7% 491,729 $8.0M
Deutsche Bank AG 0.00% Add +63.9% 476,469 $7.7M
D. E. Shaw & Co. 0.01% Reduce -29.8% 438,968 $7.1M
Acadian Asset Management LLC 0.02% Add +34.1% 433,790 $7.0M
Two Sigma Advisers, LP 0.02% Reduce -41.0% 417,556 $6.8M
Brighton Jones LLC 0.19% Reduce -9.6% 411,070 $6.7M
Bank of America Corp. 0.00% Add +111.5% 402,033 $6.5M
Trexquant Investment LP 0.07% Reduce -10.3% 391,960 $6.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +1227.3% 379,110 $6.1M
Cresset Asset Management, LLC 0.03% Add +2.0% 362,914 $5.9M
Quinn Opportunity Partners LLC 0.42% Reduce -36.3% 356,627 $5.8M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 349,293 $5.7M
UBS Group AG 0.00% Add +419.1% 348,629 $5.6M
Renaissance Technologies 0.01% Add +97.7% 345,420 $5.6M
Voloridge Investment Management, LLC 0.02% Reduce -52.7% 340,995 $5.5M
SG Americas Securities, LLC 0.02% Add +699.5% 318,745 $5.2M
Russell Investments Group, Ltd. 0.01% Reduce -14.2% 316,185 $5.1M
TCW Group Inc. 0.04% Reduce -61.2% 299,241 $4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +62.3% 289,251 $4.7M
HarbourVest Partners LLC 1.90% Reduce -53.6% 238,055 $3.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 236,589 $3.8M
Shell Asset Management Co. 0.16% No change 229,663 $3.7M
Brandywine Global Investment Management, LLC 0.03% New 228,564 $3.7M
PNC Financial Services Group, Inc. 0.00% Add +0.1% 225,808 $3.7M
Swiss National Bank 0.00% Add +1.7% 219,960 $3.6M
Joel Isaacson & Co., LLC 0.16% Reduce -14.1% 218,801 $3.5M
Algert Global LLC 0.08% Reduce -29.8% 215,695 $3.5M
Parallax Volatility Advisers, L.P. 0.08% New 193,977 $3.1M
Canada Pension Plan Investment Board 0.00% Add +105.7% 193,800 $3.1M
Wells Fargo & Company 0.00% Add +277.9% 191,206 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.7% 190,348 $3.1M
Allianz Asset Management GmbH 0.00% New 180,759 $2.9M
Teacher Retirement System of Texas 0.01% Add +29.2% 176,434 $2.9M
Informed Momentum Co LLC 0.40% New 176,043 $2.9M
Rhumbline Advisers 0.00% Reduce -0.7% 172,492 $2.8M
Royal Bank of Canada 0.00% Add +730.8% 170,912 $2.8M
Susquehanna International Group, LLP 0.00% Add +169.5% 166,808 $2.7M
First Trust Advisors LP 0.00% New 151,048 $2.4M
Gsa Capital Partners LLP 0.18% Reduce -29.7% 150,603 $2.4M
Susquehanna Fundamental Investments, LLC 0.04% — 149,430 $2.4M
Cubist Systematic Strategies, LLC 0.04% Reduce -81.6% 147,174 $2.4M
Quantbot Technologies LP 0.08% Reduce -9.6% 143,530 $2.3M
TT Capital Management LLC 1.74% — 134,000 $2.2M
Ieq Capital, LLC 0.02% No change 134,226 $2.2M
Squarepoint Ops LLC 0.01% New 133,349 $2.2M
Sei Investments Co. 0.00% Reduce -2.9% 130,223 $2.1M
Boothbay Fund Management, LLC 0.07% Reduce -79.5% 128,089 $2.1M
Jump Financial, LLC 0.04% Reduce -30.0% 126,282 $2.0M
Marshall Wace, LLP 0.00% New 125,669 $2.0M
Legal & General Group Plc 0.00% Add +11.4% 122,498 $2.0M
Alliancebernstein L.P. 0.00% Add +10.5% 115,198 $1.9M
Franklin Resources Inc. 0.00% New 113,182 $1.8M
Legacy Capital Group California, Inc. 0.52% Reduce -1.6% 104,783 $1.7M
Raymond James Financial Inc. 0.00% — 104,770 $1.7M
California State Teachers Retirement System 0.00% Reduce -0.4% 104,463 $1.7M
Citigroup Inc. 0.00% Reduce -22.0% 104,294 $1.7M
Credit Agricole S A 0.01% New 102,703 $1.7M
ExodusPoint Capital Management, LP 0.02% New 101,104 $1.6M
Rothschild & Co Wealth Management UK Ltd 0.03% No change 99,000 $1.6M
PDT Partners, LLC 0.14% Reduce -41.2% 94,137 $1.5M
Range Financial Group LLC 0.70% New 93,250 $1.5M
Verition Fund Management LLC 0.01% Reduce -34.9% 90,022 $1.5M
SummerHaven Investment Management, LLC 0.89% No change 89,499 $1.4M
Walleye Capital LLC 0.01% Reduce -76.8% 86,539 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +10.1% 82,952 $1.3M
Intech Investment Management LLC 0.01% Add +88.1% 74,765 $1.2M
Libra Wealth LLC 0.46% No change 73,133 $1.2M
Osaic Holdings, Inc. 0.00% Add +441.6% 72,966 $1.2M
Jane Street Group, LLC 0.00% Reduce -55.8% 66,826 $1.1M
MetLife Investment Management, LLC 0.01% Add +4.8% 66,251 $1.1M
Fox Run Management, L.L.C. 0.19% Reduce -14.2% 65,320 $1.1M
Numerai GP LLC 0.28% New 62,697 $1.0M
Voya Investment Management LLC 0.00% Reduce -2.7% 55,852 $904K
Manufacturers Life Insurance Company, The 0.00% Reduce -82.6% 55,254 $895K
Corebridge Financial, Inc. 0.00% Reduce -6.0% 54,950 $890K
Victory Capital Management Inc. 0.00% Add +301.0% 54,687 $885K
Janus Henderson Group PLC 0.00% Reduce -13.2% 52,095 $843K
Grassi Investment Management 0.07% Reduce -36.0% 48,600 $787K
SteelPeak Wealth, LLC 0.03% Reduce -1.4% 48,473 $785K
Thoroughbred Financial Services, LLC 0.05% New 47,815 $774K
STRS Ohio 0.00% Add +11.6% 47,000 $761K
BNP Paribas Financial Markets 0.00% New 46,353 $750K
Bayesian Capital Management, LP 0.09% Add +158.3% 43,561 $705K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.6% 43,278 $701K
CANADA LIFE ASSURANCE Co 0.00% No change 39,734 $642K
Sompo Asset Management Co., Ltd. 0.11% New 38,980 $631K
LPL Financial LLC 0.00% New 36,705 $594K
Fuller & Thaler Asset Management, Inc. 0.00% New 35,500 $575K
State Board of Administration of Florida Retirement System 0.00% No change 34,524 $559K
Creative Planning 0.00% Add +2.0% 34,387 $557K
Arizona State Retirement System 0.00% Add +1.4% 32,452 $525K
Cetera Investment Advisers 0.00% Reduce -14.0% 32,214 $522K
ProShare Advisors LLC 0.00% Add +50.8% 31,128 $504K
Optimize Financial Inc. 0.37% — 30,672 $497K
New York State Common Retirement Fund 0.00% Add +7.3% 29,316 $475K
Oppenheimer Asset Management Inc. 0.01% New 29,026 $470K
Commonwealth Equity Services, LLC 0.00% Add +2.8% 27,248 $441K
OMERS ADMINISTRATION Corp 0.00% New 26,800 $434K
Inceptionr LLC 0.09% New 26,009 $421K
Cibc World Market Inc. 0.00% Reduce -1.5% 25,534 $413K
Quadrature Capital Ltd 0.01% Reduce -43.2% 24,982 $404K
KLP Kapitalforvaltning As 0.00% — 24,540 $397K
Y-Intercept (Hong Kong) Ltd 0.03% New 24,262 $393K
Police & Firemen's Retirement System of New Jersey 0.00% — 23,709 $384K
AlphaQuest LLC 0.05% Reduce -83.3% 23,640 $383K
HSBC Holdings PLC 0.00% Add +18.9% 22,809 $373K
Composition Wealth, LLC 0.01% No change 22,134 $358K
Corton Capital Inc. 0.20% Reduce -28.8% 21,175 $343K
Citizens Financial Group Inc. 0.01% Reduce -29.9% 21,120 $342K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.1% 20,844 $337K
Bank of Montreal 0.00% Add +0.2% 20,247 $328K
Requisite Capital Management, LLC 0.07% No change 20,000 $324K
Nebula Research & Development LLC 0.04% Add +28.2% 19,877 $322K
Teza Capital Management LLC 0.05% Reduce -1.0% 19,332 $313K
Vestmark Advisory Solutions, Inc. 0.01% New 17,776 $288K
Mariner, LLC 0.00% Add +44.0% 17,476 $283K
XTX Topco Ltd 0.02% Reduce -12.3% 17,350 $281K
Exchange Traded Concepts, LLC 0.01% New 17,320 $280K
Tudor Investment Corporation 0.00% Reduce -93.2% 17,075 $276K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -23.9% 15,500 $271K
Pictet Asset Management Holding SA 0.00% No change 15,559 $252K
Liontrust Investment Partners LLP 0.00% New 15,139 $245K
Princeton Capital Management LLC 0.08% No change 15,000 $243K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% New 15,000 $243K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,716 $238K
Northwest & Ethical Investments L.P. 0.01% New 14,700 $238K
Bridgeway Capital Management, LLC 0.01% Reduce -71.8% 14,552 $236K
Empowered Funds, LLC 0.00% Reduce -71.8% 14,552 $236K
Federation des caisses Desjardins du Quebec 0.00% Reduce -60.7% 13,579 $220K
State of Wyoming 0.03% Reduce -34.7% 13,503 $219K
CIBC Private Wealth Group LLC 0.00% Reduce -13.2% 13,287 $212K
Pathstone Holdings, LLC 0.00% New 13,065 $212K
Belpointe Asset Management LLC 0.01% No change 17,142 $208K
AQR Capital Management 0.00% New 12,743 $206K
Scotia Capital Inc. 0.00% Reduce -4.7% 12,432 $201K
Entropy Technologies, LP 0.02% New 12,295 $199K
Versor Investments LP 0.03% New 11,800 $191K
Ameritas Investment Partners, Inc. 0.01% Add +9.3% 11,563 $187K
Brevan Howard Capital Management LP 0.00% New 11,533 $187K
Highland Capital Management, LLC 0.01% New 11,124 $180K
Public Employees Retirement Association of Colorado 0.00% No change 10,430 $169K
Cibc World Markets Corp. 0.00% New 10,343 $167K
Vontobel Holding Ltd. 0.00% New 10,274 $166K
Systematic Alpha Investments, LLC 0.01% No change 10,100 $164K
Maltin Wealth Management, Inc. 0.08% No change 10,000 $162K
Marex Group Ltd 0.00% No change 10,000 $162K
Sanctuary Advisors, LLC 0.00% New 10,137 $145K
Nisa Investment Advisors, LLC 0.00% No change 7,282 $118K
Jones Financial Companies LLLP 0.00% Add +49.2% 5,986 $97K
Walleye Trading LLC 0.00% Add +194.9% 5,798 $94K
Asset Management One Co., Ltd. 0.00% Reduce -6.7% 4,875 $81K
Financial Avengers, Inc. 0.04% Reduce -28.6% 5,000 $81K
National Bank of Canada 0.00% Add +150.6% 4,074 $66K
Amalgamated Bank 0.00% No change 3,814 $62K
Caitong International Asset Management Co., Ltd 0.06% — 3,576 $58K
Sterling Capital Management LLC 0.00% Add +818.6% 3,500 $57K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.8% 2,943 $48K
SBI Securities Co., Ltd. 0.00% — 2,782 $45K
Comerica Bank 0.00% New 2,316 $37K
Signaturefd, LLC 0.00% Add +10.7% 2,191 $35K
Farther Finance Advisors, LLC 0.00% Reduce -2.0% 1,503 $24K
AlphaMark Advisors, LLC 0.01% Reduce -46.4% 1,500 $24K
Cwm, LLC 0.00% Add +5.2% 1,425 $23K
Quadrant Capital Group LLC 0.00% Add +32.0% 1,158 $19K
Global Retirement Partners, LLC 0.00% New 1,127 $18K
Wolff Wiese Magana LLC 0.01% New 1,000 $16K
Parallel Advisors, LLC 0.00% Reduce -1.2% 965 $16K
DecisionPoint Financial, LLC 0.00% No change 900 $15K
US Bancorp \de 0.00% Add +4.2% 887 $14K
Truvestments Capital LLC 0.00% New 669 $11K
Blue Trust, Inc. 0.00% Reduce -91.7% 601 $10K
MAI Capital Management 0.00% New 600 $10K
Salem Investment Counselors Inc. 0.00% No change 575 $9K
Allworth Financial LP 0.00% No change 518 $9K
Larson Financial Group LLC 0.00% New 542 $9K
Smartleaf Asset Management LLC 0.00% No change 519 $9K
Assetmark, Inc. 0.00% New 500 $8K
Harbor Capital Advisors, Inc. 0.00% Add +14.6% 472 $8K
Blue Bell Private Wealth Management, LLC 0.00% Add +137.5% 475 $8K
GAMMA Investing LLC 0.00% Add +36.0% 457 $7K
Principal Securities, Inc. 0.00% New 450 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -16.9% 383 $6K
Bessemer Group Inc. 0.00% No change 175 $3K
Lazard Asset Management LLC 0.00% New 224 $3K
Quarry LP 0.00% Reduce -92.1% 184 $3K
Rothschild Investment LLC 0.00% Add +3.0% 170 $3K
Private Wealth Management Group, LLC 0.00% No change 158 $3K
Brooklyn Investment Group 0.00% New 150 $2K
Avion Wealth 0.00% No change 155 $2K
Lindbrook Capital, LLC 0.00% No change 106 $2K
R Squared Ltd 0.00% — 100 $2K
Wingate Wealth Advisors, Inc. 0.00% — 100 $2K
REAP Financial Group, LLC 0.00% New 100 $2K
Versant Capital Management, Inc 0.00% No change 82 $1K
EverSource Wealth Advisors, LLC 0.00% Add +775.0% 70 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 69 $1K
Bell Investment Advisors, Inc 0.00% New 30 $486
Key Financial Inc 0.00% No change 10 $162
Fortitude Family Office, LLC 0.00% New 1 $16
Centerpoint Advisors, LLC 0.00% No change 20 $0
RE Dickinson Investment Advisors, LLC 0.00% New 2 $0
Covestor Ltd 0.00% Reduce -9.1% 10 $0

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