HappenHAPN
13F holders, Q1 2026 (March 31)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 |
| Capital Fund Management S.A. | 0.01% | Reduce -23.6% | 53,894 | $772K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 53,715 | $769K |
| Janus Henderson Group PLC | 0.00% | No change | 52,095 | $746K |
| Gsa Capital Partners LLP | 0.05% | Reduce -47.8% | 51,984 | $744K |
| Voya Investment Management LLC | 0.00% | Add +8.2% | 50,785 | $727K |
| STRS Ohio | 0.00% | Add +6.6% | 50,300 | $720K |
| Aquatic Capital Management LLC | 0.02% | Add +134.8% | 49,180 | $704K |
| Cambria Investment Management, L.P. | 0.04% | Add +37.5% | 47,481 | $680K |
| GTS Securities LLC | 0.02% | Reduce -8.4% | 47,270 | $677K |
| Jennison Associates LLC | 0.00% | New | 46,643 | $668K |
| Legato Capital Management LLC | 0.06% | Reduce -53.4% | 46,087 | $660K |
| Wells Fargo & Company | 0.00% | Reduce -67.1% | 45,831 | $656K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.4% | 42,830 | $613K |
| Stifel Financial Corp. | 0.00% | New | 40,917 | $586K |
| Intech Investment Management LLC | 0.01% | Reduce -42.5% | 40,795 | $584K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +49.0% | 39,698 | $568K |
| Raymond James Financial Inc. | 0.00% | Add +20.3% | 37,444 | $536K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 36,101 | $517K |
| Citigroup Inc. | 0.00% | Reduce -5.4% | 34,721 | $497K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.9% | 34,713 | $497K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,524 | $494K |
| Bridgefront Capital, LLC | 0.12% | New | 33,440 | $479K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 31,689 | $454K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 31,448 | $450K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.3% | 31,262 | $448K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -84.1% | 30,122 | $431K |
| Sei Investments Co. | 0.00% | Reduce -57.3% | 29,633 | $424K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 29,352 | $420K |
| Precision Wealth Strategies, LLC | 0.13% | New | 28,405 | $407K |
| LPL Financial LLC | 0.00% | Add +11.9% | 27,539 | $394K |
| Cetera Investment Advisers | 0.00% | Reduce -28.0% | 27,194 | $389K |
| SP Asset Management LLC | 0.03% | Add +0.9% | 26,010 | $372K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.7% | 25,840 | $370K |
| Independent Advisor Alliance | 0.00% | Reduce -10.4% | 25,585 | $366K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.4% | 25,543 | $366K |
| XTX Topco Ltd | 0.01% | Add +52.8% | 23,952 | $343K |
| Entropy Technologies, LP | 0.02% | New | 23,810 | $341K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -32.8% | 23,498 | $336K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +10.3% | 22,500 | $322K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 21,911 | $314K |
| Composition Wealth, LLC | 0.00% | Reduce -3.4% | 21,405 | $307K |
| Canada Pension Plan Investment Board | 0.00% | Add +38.3% | 20,600 | $295K |
| Requisite Capital Management, LLC | 0.05% | No change | 20,000 | $286K |
| Cache Advisors, LLC | 0.03% | No change | 20,000 | $286K |
| Bailard, Inc. | 0.01% | Add +80.0% | 19,800 | $284K |
| Numerai GP LLC | 0.03% | Reduce -13.9% | 19,494 | $279K |
| DRW Securities, LLC | 0.01% | New | 18,787 | $269K |
| Banque Pictet & Cie SA | 0.00% | Add +61.7% | 18,536 | $265K |
| Sheets Smith Wealth Management | 0.03% | Reduce -0.3% | 18,229 | $261K |
| Bank of Montreal | 0.00% | Reduce -13.6% | 17,985 | $258K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -5.8% | 17,780 | $255K |
| Swiss Life Asset Management Ltd | 0.00% | New | 17,019 | $244K |
| Hillsdale Investment Management Inc. | 0.01% | Add +3750.0% | 16,940 | $243K |
| WINTON GROUP Ltd | 0.01% | New | 16,700 | $239K |
| Man Group plc | 0.00% | New | 16,679 | $239K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -80.5% | 16,607 | $238K |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 16,588 | $238K |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 16,192 | $232K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.8% | 15,649 | $224K |
| Axq Capital, LP | 0.03% | New | 14,749 | $211K |
| Mackenzie Financial Corp. | 0.00% | Reduce -34.1% | 14,180 | $203K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,403 | $192K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 12,743 | $182K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,716 | $182K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,706 | $182K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -55.8% | 12,493 | $179K |
| Lazard Asset Management LLC | 0.00% | New | 12,472 | $179K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 12,464 | $178K |
| Scientech Research LLC | 0.15% | New | 12,346 | $177K |
| Mariner, LLC | 0.00% | New | 12,002 | $172K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 11,990 | $172K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 11,294 | $162K |
| Abel Hall, LLC | 0.03% | New | 11,105 | $159K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,950 | $157K |
| Xponance LLC | 0.00% | New | 10,895 | $156K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,812 | $156K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,430 | $149K |
| Maltin Wealth Management, Inc. | 0.05% | No change | 10,000 | $143K |
| Acadian Asset Management LLC | 0.00% | Reduce -90.3% | 9,841 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,464 | $136K |
| State of Wyoming | 0.02% | New | 9,040 | $129K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.9% | 7,080 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.8% | 6,516 | $93K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +271.3% | 5,674 | $81K |
| Cwm, LLC | 0.00% | Add +195.3% | 5,536 | $79K |
| Advisory Services Network, LLC | 0.00% | New | 4,894 | $70K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,576 | $65K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +36.6% | 4,507 | $65K |
| KBC Group NV | 0.00% | No change | 4,040 | $58K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.9% | 3,791 | $54K |
| Financial Avengers, Inc. | 0.02% | No change | 3,500 | $50K |
| Versant Capital Management, Inc | 0.00% | Add +8.0% | 3,495 | $50K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -21.2% | 3,351 | $48K |
| Jones Financial Companies LLLP | 0.00% | Reduce -23.4% | 3,003 | $42K |
| Quadrant Capital Group LLC | 0.00% | Add +182.8% | 2,356 | $34K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.8% | 2,240 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,000 | $29K |
| Signaturefd, LLC | 0.00% | Add +8.8% | 1,969 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | Add +58.2% | 1,800 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.7% | 1,529 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.6% | 1,487 | $21K |
| Walleye Trading LLC | 0.00% | New | 1,380 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -7.2% | 1,193 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.0% | 1,134 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.9% | 1,123 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.1% | 1,091 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -69.9% | 914 | $13K |
| US Bancorp \de | 0.00% | Add +6.6% | 907 | $13K |
| Essential Partners LLC | 0.00% | Add +17400.0% | 700 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 684 | $10K |
| Allworth Financial LP | 0.00% | Reduce -39.9% | 685 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +58.7% | 673 | $10K |
| International Assets Investment Management, LLC | 0.00% | Reduce -71.4% | 600 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 575 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 563 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +24.1% | 525 | $8K |
| Optiver Holding B.V. | 0.00% | Add +92.3% | 525 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -96.9% | 417 | $6K |
| Quarry LP | 0.00% | Reduce -77.4% | 387 | $6K |
| Triumph Capital Management | 0.00% | No change | 370 | $5K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.0% | 298 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 242 | $3K |
| Arax Advisory Partners | 0.00% | Add +17.7% | 213 | $3K |
| Torren Management, LLC | 0.00% | Reduce -82.8% | 209 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 196 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +136.7% | 187 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 177 | $3K |
| Zions Bancorporation, National Association | 0.00% | New | 166 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 163 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 158 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 150 | $2K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 140 | $2K |
| Huntington National Bank | 0.00% | New | 140 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 160 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -76.4% | 130 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 125 | $2K |
| MAI Capital Management | 0.00% | New | 73 | $1K |
| Avion Wealth | 0.00% | No change | 96 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 54 | $773 |
| First Command Advisory Services, Inc. | 0.00% | New | 50 | $716 |
| Kilter Group LLC | 0.00% | Reduce -13.0% | 40 | $573 |
| IFP Advisors, Inc | 0.00% | No change | 36 | $516 |
| Bare Financial Services, Inc | 0.00% | Reduce -70.4% | 24 | $344 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 22 | $315 |
| Key Financial Inc | 0.00% | No change | 10 | $143 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $24 |
| Freestone Grove Partners LP | 0.00% | New | 1 | $14 |
| Covestor Ltd | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is HAPN's weight in each manager's 13F, not the share of Happen Inc. the manager owns.