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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions40$53.2M
Exits49$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.