HappenHAPN

13F holders, Q2 2026 (June 30)
245holders −3
36new positions
39sold out
6famous investors
$20.73avg. 13F price*

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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$47.8M
Exits39$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.