Happy City Holdings Ltd. Class AHCHL
13F holders, Q2 2026 (June 30)7holders +2
5new positions
3sold out
$3.96avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Happy City Holdings Ltd. Class A (HCHL) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were TCFG Investment Advisors, LLC ($1.0M), Yorkville Advisors Global, LP ($287K) and Quadrature Capital Ltd ($87K).
- Company
- Happy City Holdings Ltd. Class A
- CUSIP
- G4337R109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 3 | $98K |
All 13F filers, Q1 2026 → Q2 2026: 389,614 shares bought and 131,951 shares sold, net +257,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TCFG Investment Advisors, LLC | 0.35% | New | 261,000 | $1.0M |
| Yorkville Advisors Global, LP | 0.33% | New | 72,401 | $287K |
| Quadrature Capital Ltd | 0.00% | New | 21,983 | $87K |
| XTX Topco Ltd | 0.00% | Reduce -76.8% | 20,524 | $81K |
| Virtu Financial LLC | 0.00% | New | 17,502 | $69K |
| UBS Group AG | 0.00% | Add +128392.3% | 16,704 | $66K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 37 | $147 |
"% of holder's portfolio" is HCHL's weight in each manager's 13F, not the share of Happy City Holdings Ltd. Class A the manager owns.