HappenHAPN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 245 institutions reported holding Happen Inc. (HAPN) in their 13F filings, down 3 from Q1 2026. 36 opened new positions and 39 sold out. The largest holders were Wellington Management Group LLP ($317.0M), BlackRock, Inc. ($208.7M) and Vanguard Portfolio Management LLC ($171.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Happen Inc.
- CUSIP
- 52603A208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.8M |
| Exits | 39 | $76.7M |
All 13F filers, Q1 2026 → Q2 2026: 16,339,605 shares bought and 15,008,570 shares sold, net +1,331,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Wellington Management Group LLP | 0.05% | Add +19.8% | 15,284,869 | $317.0M |
| BlackRock, Inc. | 0.00% | Add +5.0% | 10,062,332 | $208.7M |
| Vanguard Portfolio Management LLC | 0.01% | Add +8.1% | 8,248,984 | $171.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.2% | 6,287,112 | $130.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.1% | 4,912,518 | $101.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +77.8% | 3,714,344 | $77.0M |
| Senvest Management, LLC | 2.04% | Reduce -26.4% | 3,346,293 | $69.4M |
| American Century Companies Inc. | 0.03% | Add +16.6% | 3,149,433 | $65.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.4% | 2,946,283 | $61.1M |
| State Street Corp. | 0.00% | Add +1.7% | 2,942,505 | $61.0M |
| Westfield Capital Management Co. LP | 0.17% | Add +18.1% | 2,500,134 | $51.9M |
| Long Focus Capital Management, LLC | 1.42% | Reduce -13.9% | 1,665,849 | $34.5M |
| Driehaus Capital Management LLC | 0.19% | Reduce -20.3% | 1,601,909 | $33.2M |
| D. E. Shaw & Co. | 0.02% | Add +104.8% | 1,576,086 | $32.7M |
| Walleye Capital LLC | 0.16% | Add +381.3% | 1,517,757 | $31.5M |
| Bank of America Corp. | 0.00% | Add +13.5% | 1,486,448 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Add +359.6% | 1,403,804 | $28.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 1,309,425 | $27.2M |
| Northern Trust Corp. | 0.00% | Add +21.3% | 1,231,567 | $25.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +117.1% | 1,205,353 | $25.0M |
| Emerald Advisers, LLC | 0.58% | Add +28.7% | 1,193,757 | $24.8M |
| Cramer Rosenthal McGlynn LLC | 1.24% | Reduce -28.6% | 1,182,086 | $24.5M |
| Morgan Stanley | 0.00% | Add +16.5% | 1,120,078 | $23.2M |
| Nuveen, LLC | 0.01% | Reduce -27.3% | 1,060,967 | $22.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.1% | 1,059,502 | $22.0M |
| Emerald Mutual Fund Advisers Trust | 0.63% | Add +24.3% | 871,131 | $18.1M |
| Citadel Advisors | 0.01% | Reduce -40.1% | 852,068 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 827,893 | $17.2M |
| UBS Group AG | 0.00% | Add +9.5% | 788,711 | $16.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.2% | 773,677 | $16.0M |
| Allianz Asset Management GmbH | 0.01% | Add +38.6% | 689,377 | $14.3M |
| Cander Asset Management LP | 2.55% | Reduce -24.2% | 660,851 | $13.7M |
| Algert Global LLC | 0.16% | Add +8.1% | 650,090 | $13.5M |
| Dana Investment Advisors, Inc. | 0.34% | Add +15.2% | 635,985 | $13.2M |
| Nicholas Investment Partners, LP | 0.84% | Add +134.3% | 624,366 | $12.9M |
| Point72 Asset Management | 0.02% | Reduce -78.7% | 585,351 | $12.1M |
| Federated Hermes, Inc. | 0.02% | Add +3.8% | 563,864 | $11.7M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 532,028 | $11.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -12.5% | 515,888 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.3% | 435,170 | $9.0M |
| Moore Capital Management, LP | 0.21% | New | 418,800 | $8.7M |
| Millennium Management | 0.01% | Reduce -24.6% | 394,048 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 374,439 | $7.8M |
| TCW Group Inc. | 0.05% | Add +1.0% | 362,594 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +358.0% | 336,241 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.6% | 326,376 | $6.8M |
| Edgestream Partners, L.P. | 0.20% | Add +105.1% | 322,115 | $6.7M |
| Brighton Jones LLC | 0.12% | Reduce -5.5% | 301,552 | $6.3M |
| Ruffer LLP | 0.22% | New | 298,095 | $6.2M |
| Trexquant Investment LP | 0.04% | New | 294,392 | $6.1M |
| Invesco Ltd. | 0.00% | Add +11.4% | 293,084 | $6.1M |
| First Trust Advisors LP | 0.00% | Add +205.8% | 252,205 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 240,508 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.2% | 231,549 | $4.8M |
| Schroder Investment Management Group | 0.00% | New | 232,479 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 225,360 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.8% | 225,020 | $4.7M |
| Zacks Investment Management | 0.03% | Add +75.9% | 214,204 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Add +105.1% | 202,600 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 195,750 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -58.8% | 188,679 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.18% | New | 172,720 | $3.6M |
| Creative Planning | 0.00% | Add +22.1% | 164,783 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +9.8% | 153,837 | $3.2M |
| Quinn Opportunity Partners LLC | 0.15% | Reduce -3.1% | 151,523 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 149,539 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +17.4% | 146,008 | $3.0M |
| Ieq Capital, LLC | 0.01% | No change | 134,226 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 133,409 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Add +9.9% | 129,874 | $2.7M |
| Jump Financial, LLC | 0.03% | Reduce -4.1% | 127,500 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Add +84.5% | 124,144 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +384.4% | 123,733 | $2.6M |
| Joel Isaacson & Co., LLC | 0.07% | Reduce -24.9% | 120,301 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 119,277 | $2.5M |
| Voleon Capital Management LP | 0.04% | New | 117,381 | $2.4M |
| Man Group plc | 0.00% | Add +600.9% | 116,909 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -4.5% | 116,547 | $2.4M |
| Basswood Capital Management, L.L.C. | 0.10% | No change | 111,309 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +19.8% | 110,285 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.8% | 112,889 | $2.3M |
| Polymer Capital Management (US) LLC | 0.33% | New | 108,213 | $2.2M |
| XTX Topco Ltd | 0.03% | Add +346.0% | 106,832 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +33.7% | 105,556 | $2.2M |
| Legato Capital Management LLC | 0.18% | Add +123.6% | 103,058 | $2.1M |
| Quantbot Technologies LP | 0.08% | Add +56.2% | 102,825 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +122.3% | 101,866 | $2.1M |
| DecisionPoint Financial, LLC | 0.39% | New | 102,574 | $2.1M |
| Interval Partners, LP | 0.07% | Reduce -68.6% | 97,858 | $2.0M |
| Citigroup Inc. | 0.00% | Add +154.8% | 88,473 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.9% | 80,994 | $1.7M |
| Maltin Wealth Management, Inc. | 0.54% | Add +682.8% | 78,279 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 112,248 | $1.6M |
| Wakefield Asset Management LLLP | 0.36% | Add +1.6% | 76,740 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 75,882 | $1.6M |
| Creek Drive Management Group LLC | 0.97% | Reduce -65.2% | 75,250 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -36.7% | 70,445 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -29.7% | 70,220 | $1.5M |
| Caxton Associates LLP | 0.03% | New | 68,706 | $1.4M |
| Dark Forest Capital Management LP | 0.09% | Add +3.5% | 67,839 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +6.4% | 66,752 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +92.2% | 66,730 | $1.4M |
| Round Rock Advisors LLC | 0.18% | No change | 65,554 | $1.4M |
| Counterpoint Mutual Funds LLC | 0.12% | Add +51.6% | 60,193 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Add +20.4% | 59,193 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.6% | 57,814 | $1.2M |
| Nordea Investment Management AB | 0.00% | New | 55,562 | $1.1M |
| Barclays PLC | 0.00% | Reduce -3.9% | 54,173 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +6.3% | 53,987 | $1.1M |
| Jupiter Topco LLC | 0.00% | — | 52,095 | $1.1M |
| Jennison Associates LLC | 0.00% | Add +10.8% | 51,663 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 51,399 | $1.1M |
| Cambria Investment Management, L.P. | 0.05% | Add +4.0% | 49,375 | $1.0M |
| Entropy Technologies, LP | 0.04% | Add +87.9% | 44,747 | $928K |
| PVG Asset Management Corp. | 0.51% | No change | 42,137 | $874K |
| Two Sigma Securities, LLC | 0.07% | New | 40,576 | $842K |
| Intech Investment Management LLC | 0.01% | Reduce -10.6% | 36,487 | $757K |
| FMR LLC | 0.00% | Reduce -96.0% | 35,283 | $732K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,524 | $716K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -88.8% | 33,944 | $704K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.5% | 33,811 | $701K |
| STRS Ohio | 0.00% | Reduce -35.0% | 32,700 | $678K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -78.4% | 32,068 | $665K |
| Bailard, Inc. | 0.01% | Add +60.1% | 31,700 | $657K |
| Arizona State Retirement System | 0.00% | Reduce -2.2% | 30,987 | $643K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.1% | 30,782 | $638K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 29,352 | $609K |
| Teacher Retirement System of Texas | 0.00% | Reduce -35.3% | 27,713 | $575K |
| Allstate Corp. | 0.01% | Reduce -62.8% | 27,591 | $572K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 26,820 | $556K |
| Bridgewater Associates | 0.00% | New | 26,074 | $541K |
| Oakmont Investment Advisors, Inc. | 0.37% | New | 25,963 | $538K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 25,929 | $538K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,840 | $536K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +311.3% | 23,337 | $484K |
| SP Asset Management LLC | 0.04% | Reduce -16.1% | 21,819 | $453K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -71.5% | 21,632 | $449K |
| Composition Wealth, LLC | 0.01% | No change | 21,405 | $444K |
| Park Avenue Securities LLC | 0.00% | New | 21,314 | $442K |
| Envestnet Asset Management Inc. | 0.00% | Add +66.8% | 20,784 | $431K |
| Stifel Financial Corp. | 0.00% | Reduce -50.4% | 20,302 | $421K |
| Requisite Capital Management, LLC | 0.07% | No change | 20,000 | $415K |
| Cache Advisors, LLC | 0.04% | No change | 20,000 | $415K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -36.7% | 19,795 | $411K |
| EntryPoint Capital, LLC | 0.09% | New | 18,248 | $378K |
| Sheets Smith Wealth Management | 0.04% | No change | 18,229 | $378K |
| Bank of Montreal | 0.00% | Add +0.2% | 18,014 | $374K |
| Banque Pictet & Cie SA | 0.00% | Reduce -4.9% | 17,627 | $366K |
| Capital Fund Management S.A. | 0.00% | Reduce -68.0% | 17,234 | $357K |
| Mackenzie Financial Corp. | 0.00% | Add +20.3% | 17,064 | $354K |
| Independent Advisor Alliance | 0.01% | Reduce -34.9% | 16,650 | $345K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,607 | $344K |
| Mangrove Partners Im, LLC | 0.02% | New | 15,800 | $328K |
| Sei Investments Co. | 0.00% | Reduce -47.1% | 15,677 | $325K |
| PEAK6 LLC | 0.01% | Reduce -90.5% | 15,255 | $316K |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 15,007 | $311K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -6.2% | 14,681 | $304K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -18.6% | 14,480 | $300K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 14,304 | $297K |
| Bleakley Financial Group, LLC | 0.00% | New | 13,604 | $282K |
| State of Wyoming | 0.03% | Add +46.1% | 13,208 | $274K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.9% | 12,961 | $269K |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 12,889 | $267K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,706 | $264K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 12,190 | $253K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -48.4% | 11,600 | $241K |
| Abel Hall, LLC | 0.04% | Add +2.9% | 11,422 | $237K |
| Xponance LLC | 0.00% | Add +1.9% | 11,107 | $230K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,950 | $227K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,812 | $224K |
| Fox Run Management, L.L.C. | 0.04% | New | 10,480 | $217K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,430 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.9% | 10,404 | $216K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -65.6% | 10,363 | $215K |
| Kemnay Advisory Services Inc. | 0.02% | New | 8,096 | $168K |
| Fulcrum Asset Management LLP | 0.01% | New | 6,896 | $141K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,516 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.2% | 5,365 | $111K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.6% | 5,212 | $108K |
| McGuire Capital Advisors Inc. | 0.06% | Add +2546.4% | 5,187 | $108K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,576 | $94K |
| Royal Bank of Canada | 0.00% | Add +507.8% | 4,157 | $86K |
| KBC Group NV | 0.00% | No change | 4,040 | $84K |
| Versant Capital Management, Inc | 0.01% | Add +0.2% | 3,502 | $73K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.5% | 2,988 | $60K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 2,521 | $52K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -32.3% | 2,268 | $47K |
| Signaturefd, LLC | 0.00% | Add +4.8% | 2,064 | $43K |
| Financial Avengers, Inc. | 0.02% | Reduce -42.9% | 2,000 | $41K |
| Nykredit A/S | 0.00% | — | 1,956 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +68.5% | 1,892 | $39K |
| Sterling Capital Management LLC | 0.00% | Reduce -50.9% | 1,863 | $39K |
| Optiver Holding B.V. | 0.00% | Add +207.2% | 1,613 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,529 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.9% | 1,474 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 1,202 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -3.3% | 1,154 | $24K |
| Larson Financial Group LLC | 0.00% | Add +24.5% | 1,138 | $24K |
| Arax Advisory Partners | 0.00% | Add +431.5% | 1,132 | $23K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,091 | $22K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.3% | 1,057 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $21K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 888 | $18K |
| Allworth Financial LP | 0.00% | Add +20.4% | 825 | $17K |
| Fifth Third Bancorp | 0.00% | Reduce -99.0% | 755 | $16K |
| Fortitude Family Office, LLC | 0.00% | No change | 673 | $14K |
| International Assets Investment Management, LLC | 0.00% | No change | 600 | $12K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 586 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 563 | $12K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -75.3% | 554 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 525 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +24.0% | 517 | $11K |
| Triumph Capital Management | 0.00% | No change | 370 | $8K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 298 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 285 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +49.1% | 243 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -2.5% | 236 | $5K |
| Picton Mahoney Asset Management | 0.00% | New | 221 | $5K |
| Torren Management, LLC | 0.00% | No change | 209 | $4K |
| Quarry LP | 0.00% | Reduce -47.0% | 205 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 177 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 174 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 166 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 158 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.7% | 152 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 150 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 160 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 108 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 100 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -42.9% | 80 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 77 | $2K |
| Cornerstone Financial Management LLC | 0.00% | New | 62 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 54 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 53 | $1K |
| IFP Advisors, Inc | 0.00% | Add +38.9% | 50 | $1K |
| Covestor Ltd | 0.00% | Add +530.0% | 63 | $1K |
| Avion Wealth | 0.00% | No change | 96 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 41 | $850 |
| Kilter Group LLC | 0.00% | No change | 40 | $830 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 34 | $706 |
| Essential Partners LLC | 0.00% | Reduce -95.4% | 32 | $664 |
| SJS Investment Consulting Inc. | 0.00% | New | 10 | $208 |
| Key Financial Inc | 0.00% | No change | 10 | $207 |
| Huntington National Bank | 0.00% | Reduce -99.3% | 1 | $21 |
| Freestone Grove Partners LP | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is HAPN's weight in each manager's 13F, not the share of Happen Inc. the manager owns.