HappenHAPN
13F holders, Q1 2026 (March 31)248holders −8
40new positions
49sold out
5famous investors
$14.33avg. 13F price*
At the end of Q1 2026, 248 institutions reported holding Happen Inc. (HAPN) in their 13F filings, down 8 from Q4 2025. 40 opened new positions and 49 sold out. The largest holders were Wellington Management Group LLP ($182.7M), BlackRock, Inc. ($137.3M) and Vanguard Portfolio Management LLC ($109.3M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Happen Inc.
- Filed as
- LENDINGCLUB ISSUANCE TR SER (Q1 2026)
- CUSIP
- 52603A208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $53.2M |
| Exits | 49 | $65.4M |
All 13F filers, Q4 2025 → Q1 2026: 17,564,302 shares bought and 11,112,179 shares sold, net +6,452,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Wellington Management Group LLP | 0.03% | Add +66.0% | 12,757,974 | $182.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 9,587,787 | $137.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 7,633,867 | $109.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 5,760,141 | $82.5M |
| Vanguard Capital Management LLC | 0.00% | — | 4,905,744 | $70.3M |
| Senvest Management, LLC | 2.17% | Add +5.3% | 4,546,812 | $65.1M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +1.9% | 3,420,115 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +15.3% | 3,115,654 | $44.6M |
| State Street Corp. | 0.00% | Add +2.8% | 2,892,920 | $41.4M |
| Point72 Asset Management | 0.07% | Add +123.9% | 2,748,062 | $39.4M |
| American Century Companies Inc. | 0.02% | Add +16.6% | 2,700,272 | $38.7M |
| Westfield Capital Management Co. LP | 0.13% | New | 2,117,543 | $30.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +35.2% | 2,089,689 | $29.9M |
| Driehaus Capital Management LLC | 0.21% | Reduce -42.9% | 2,009,676 | $28.8M |
| Long Focus Capital Management, LLC | 1.23% | Add +61.3% | 1,936,000 | $27.7M |
| Cramer Rosenthal McGlynn LLC | 1.74% | Add +1.4% | 1,656,095 | $23.7M |
| Nuveen, LLC | 0.01% | Reduce -22.1% | 1,459,490 | $20.9M |
| Citadel Advisors | 0.01% | Reduce -38.0% | 1,421,855 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 1,318,562 | $18.9M |
| Bank of America Corp. | 0.00% | Add +14.8% | 1,309,624 | $18.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.3% | 1,293,052 | $18.5M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 1,015,686 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 961,759 | $13.8M |
| Emerald Advisers, LLC | 0.42% | Add +19.2% | 927,596 | $13.3M |
| FMR LLC | 0.00% | Reduce -3.1% | 888,858 | $12.7M |
| Cander Asset Management LP | 2.24% | Add +26.9% | 871,811 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 818,175 | $11.7M |
| D. E. Shaw & Co. | 0.01% | Add +901.5% | 769,670 | $11.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 742,232 | $10.6M |
| UBS Group AG | 0.00% | Add +120.7% | 720,270 | $10.3M |
| Emerald Mutual Fund Advisers Trust | 0.49% | Add +21.3% | 700,631 | $10.0M |
| Harspring Capital Management, LLC | 5.27% | Reduce -18.6% | 700,000 | $10.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -2.2% | 626,424 | $9.0M |
| Algert Global LLC | 0.13% | Add +127.1% | 601,651 | $8.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.7% | 589,755 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +345.2% | 555,223 | $8.0M |
| Dana Investment Advisors, Inc. | 0.24% | New | 552,000 | $7.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -13.8% | 543,014 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +212.4% | 534,703 | $7.7M |
| Millennium Management | 0.01% | Reduce -34.7% | 522,976 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +74.3% | 497,330 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +36.3% | 479,737 | $6.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -23.4% | 457,680 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +11.9% | 382,325 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 362,198 | $5.2M |
| TCW Group Inc. | 0.04% | Add +50.3% | 359,114 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.2% | 334,640 | $4.8M |
| Brighton Jones LLC | 0.10% | Add +2.4% | 318,924 | $4.6M |
| Walleye Capital LLC | 0.03% | Add +31533000.0% | 315,331 | $4.5M |
| Interval Partners, LP | 0.15% | Reduce -17.4% | 311,389 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -38.6% | 301,692 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 305,422 | $4.2M |
| Nicholas Investment Partners, LP | 0.31% | Reduce -62.4% | 266,485 | $3.8M |
| Invesco Ltd. | 0.00% | Reduce -41.4% | 263,021 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +26.7% | 260,810 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.9% | 253,802 | $3.6M |
| Credit Agricole S A | 0.01% | Add +51.4% | 245,418 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 238,519 | $3.4M |
| Swiss National Bank | 0.00% | Add +0.8% | 228,160 | $3.3M |
| Creek Drive Management Group LLC | 1.94% | Add +137.4% | 216,000 | $3.1M |
| PEAK6 LLC | 0.07% | New | 160,924 | $2.3M |
| Joel Isaacson & Co., LLC | 0.08% | Reduce -3.0% | 160,301 | $2.3M |
| Edgestream Partners, L.P. | 0.07% | Add +64.8% | 157,040 | $2.2M |
| Quinn Opportunity Partners LLC | 0.12% | Reduce -33.1% | 156,390 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -54.7% | 148,459 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 112,198 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 146,877 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 145,223 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 140,167 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +28.0% | 137,043 | $2.0M |
| Creative Planning | 0.00% | Add +54.0% | 134,987 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -1.0% | 134,226 | $1.9M |
| Jump Financial, LLC | 0.03% | Reduce -54.4% | 132,900 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.1% | 127,985 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +4.2% | 124,348 | $1.8M |
| AQR Capital Management | 0.00% | Add +339.9% | 122,104 | $1.7M |
| Zacks Investment Management | 0.01% | Add +5.4% | 121,765 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +207.1% | 118,141 | $1.7M |
| Basswood Capital Management, L.L.C. | 0.08% | Reduce -86.5% | 111,309 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +98.8% | 111,305 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -24.6% | 107,139 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -0.0% | 99,880 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 98,775 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -13.1% | 92,061 | $1.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 84,238 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -15.3% | 82,468 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +53.5% | 78,964 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +7.3% | 76,020 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 75,882 | $1.1M |
| Wakefield Asset Management LLLP | 0.29% | Add +0.7% | 75,491 | $1.1M |
| Allstate Corp. | 0.01% | New | 74,140 | $1.1M |
| Fifth Third Bancorp | 0.00% | New | 73,628 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 73,414 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -42.3% | 67,281 | $963K |
| Quantbot Technologies LP | 0.04% | Reduce -56.4% | 65,842 | $943K |
| Dark Forest Capital Management LP | 0.08% | Reduce -64.6% | 65,557 | $939K |
| Round Rock Advisors LLC | 0.14% | Reduce -13.2% | 65,554 | $939K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 62,722 | $898K |
| Barclays PLC | 0.00% | Reduce -82.4% | 56,395 | $808K |
| PVG Asset Management Corp. | 0.46% | New | 42,137 | $777K |
"% of holder's portfolio" is HAPN's weight in each manager's 13F, not the share of Happen Inc. the manager owns.