HAPPEN INC (HAPN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
236
Reporting holders
$2.1B
Reported value
87.0%
Of shares outstanding
1.4%
Held as options
-3
Holder change
Institutions report 100,425,332 shares against 115,407,464 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $317.0M | 15,284,869 | 0.05% | 12q | +19.8%+$52.4M |
| BlackRock, Inc. | $208.7M | 10,062,332 | 0.00% | 8q | +4.9%+$9.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $171.1M | 8,248,984 | 0.01% | 2q | +8.1%+$12.8M |
| DIMENSIONAL FUND ADVISORS LP | $130.4M | 6,287,112 | 0.02% | 28q | +9.1%+$10.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $101.9M | 4,912,518 | 0.00% | 2q | HELD |
| Senvest Management, LLC | $69.4M | 3,346,293 | 2.04% | 9q | -26.4%-$24.9M |
| AMERICAN CENTURY COMPANIES INC | $65.3M | 3,149,433 | 0.03% | 16q | +16.6%+$9.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $61.1M | 2,946,283 | 0.00% | 28q | -5.4%-$3.5M |
| STATE STREET CORP | $61.0M | 2,942,505 | 0.00% | 28q | +1.7%+$1.0M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.9M | 2,500,134 | 0.17% | 2q | +18.1%+$7.9M |
| Long Focus Capital Management, LLC | $34.5M | 1,665,849 | 0.88% | 17q | -14.0%-$5.6M |
| Driehaus Capital Management LLC | $33.2M | 1,601,909 | 0.19% | 8q | -20.3%-$8.5M |
| Walleye Capital LLC | $33.2M | 1,517,757 | 0.12% | 16q | +381.3%+$26.3M |
| D. E. Shaw & Co., Inc. | $32.7M | 1,576,086 | 0.02% | 28q | +104.8%+$16.7M |
| BANK OF AMERICA CORP /DE/ | $30.8M | 1,486,448 | 0.00% | 28q | +13.5%+$3.7M |
| JPMORGAN CHASE & CO | $28.8M | 1,403,804 | 0.00% | 28q | +359.6%+$22.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.2M | 1,309,425 | 0.00% | 28q | -0.7%-$189.5K |
| Sixth Street Partners Management Company, L.P. | $27.2M | 1,309,425 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $25.5M | 1,231,567 | 0.00% | 28q | +21.3%+$4.5M |
| EMERALD ADVISERS, LLC | $24.8M | 1,193,757 | 0.58% | 4q | +28.7%+$5.5M |
| CRAMER ROSENTHAL MCGLYNN LLC | $24.5M | 1,182,086 | 1.24% | 7q | -28.6%-$9.8M |
| MORGAN STANLEY | $23.2M | 1,120,078 | 0.00% | 28q | +16.5%+$3.3M |
| CITADEL ADVISORS LLC | $22.7M | 852,068 | 0.00% | 28q | -40.1%-$15.2M |
| Nuveen, LLC | $22.0M | 1,060,967 | 0.01% | 6q | -27.3%-$8.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.0M | 1,059,502 | 0.01% | 10q | -18.1%-$4.8M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.1M | 871,131 | 0.63% | 4q | +24.3%+$3.5M |
| GOLDMAN SACHS GROUP INC | $17.2M | 827,893 | 0.00% | 28q | +1.2%+$201.6K |
| UBS Group AG | $16.4M | 788,711 | 0.00% | 28q | +9.5%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $16.0M | 773,677 | 0.00% | 2q | +4.2%+$652.2K |
| Cander Asset Management LP | $13.7M | 660,851 | 2.54% | 3q | -24.2%-$4.4M |
| ALGERT GLOBAL LLC | $13.5M | 650,090 | 0.16% | 20q | -46.0%-$11.5M |
| Point72 Asset Management, L.P. | $13.3M | 585,351 | 0.01% | 4q | -78.7%-$49.0M |
| Dana Investment Advisors, Inc. | $13.2M | 635,985 | 0.34% | 2q | +15.2%+$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.1M | 231,549 | 0.00% | 28q | -11.2%-$1.7M |
| Nicholas Investment Partners, LP | $12.9M | 624,366 | 0.73% | 4q | +134.3%+$7.4M |
| FEDERATED HERMES, INC. | $11.7M | 563,864 | 0.02% | 20q | +3.8%+$432.4K |
| FRANKLIN RESOURCES INC | $11.0M | 532,028 | 0.00% | 7q | -0.5%-$55.5K |
| Qube Research & Technologies Ltd | $10.7M | 515,888 | 0.01% | 10q | -12.5%-$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.0M | 435,170 | 0.02% | 21q | -9.3%-$924.3K |
| MOORE CAPITAL MANAGEMENT, LP | $8.7M | 418,800 | 0.13% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 394,048 | 0.00% | 25q | -24.7%-$2.7M |
| Bank of New York Mellon Corp | $7.8M | 374,439 | 0.00% | 28q | +3.4%+$253.9K |
| TCW GROUP INC | $7.5M | 362,594 | 0.05% | 14q | +1.0%+$72.2K |
| Allianz Asset Management GmbH | $7.1M | 497,330 | 0.01% | 7q | HELD |
| MARSHALL WACE, LLP | $7.0M | 336,241 | 0.01% | 2q | +358.0%+$5.5M |
| Russell Investments Group, Ltd. | $6.8M | 326,376 | 0.01% | 18q | +28.6%+$1.5M |
| Edgestream Partners, L.P. | $6.7M | 322,115 | 0.20% | 4q | +105.1%+$3.4M |
| BRIGHTON JONES LLC | $6.3M | 301,552 | 0.12% | 28q | -5.4%-$360.3K |
| Ruffer LLP | $6.2M | 298,095 | 0.22% | new | NEW |
| Trexquant Investment LP | $6.1M | 294,392 | 0.04% | new | NEW |
| Invesco Ltd. | $6.1M | 293,084 | 0.00% | 28q | +11.4%+$623.5K |
| FIRST TRUST ADVISORS LP | $5.2M | 252,205 | 0.00% | 7q | +205.8%+$3.5M |
| PNC Financial Services Group, Inc. | $5.0M | 240,508 | 0.00% | 20q | +0.8%+$41.3K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.8M | 232,479 | 0.00% | new | NEW |
| Swiss National Bank | $4.7M | 225,360 | 0.00% | 28q | -1.2%-$58.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 225,020 | 0.00% | 28q | -32.8%-$2.3M |
| ZACKS INVESTMENT MANAGEMENT | $4.4M | 214,204 | 0.03% | 5q | +75.9%+$1.9M |
| IMC-Chicago, LLC | $4.2M | options only | 0.00% | 8q | OPTIONS |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.2M | 202,600 | 0.08% | 2q | +105.1%+$2.2M |
| ExodusPoint Capital Management, LP | $4.1M | 195,750 | 0.03% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $3.9M | 188,679 | 0.01% | 8q | -58.8%-$5.6M |
| Knights of Columbus Asset Advisors LLC | $3.6M | 172,720 | 0.18% | new | NEW |
| Creative Planning | $3.4M | 164,783 | 0.00% | 11q | +22.1%+$618.0K |
| PEAK6 LLC | $3.3M | 15,255 | 0.01% | 7q | -90.5%-$31.2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.2M | 153,837 | 0.21% | 2q | +9.8%+$283.5K |
| Quinn Opportunity Partners LLC | $3.1M | 151,523 | 0.15% | 18q | -3.1%-$100.9K |
| RHUMBLINE ADVISERS | $3.1M | 149,539 | 0.00% | 29q | +1.8%+$55.2K |
| PRUDENTIAL FINANCIAL INC | $3.0M | 146,008 | 0.00% | 20q | +17.4%+$449.2K |
| GROUP ONE TRADING LLC | $2.8M | options only | 0.00% | 28q | OPTIONS |
| IEQ CAPITAL, LLC | $2.8M | 134,226 | 0.01% | 27q | HELD |
| Quantinno Capital Management LP | $2.7M | 129,874 | 0.00% | 6q | +9.9%+$243.3K |
| Jump Financial, LLC | $2.6M | 127,500 | 0.02% | 8q | -4.1%-$112.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.6M | 124,144 | 0.00% | 28q | +84.5%+$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $2.6M | 123,733 | 0.00% | 7q | +384.4%+$2.0M |
| Joel Isaacson & Co., LLC | $2.5M | 120,301 | 0.07% | 23q | -25.0%-$829.6K |
| DEUTSCHE BANK AG\ | $2.5M | 119,277 | 0.00% | 28q | -17.9%-$538.1K |
| Voleon Capital Management LP | $2.4M | 117,381 | 0.04% | new | NEW |
| Man Group plc | $2.4M | 116,909 | 0.00% | 2q | +600.9%+$2.1M |
| AQR CAPITAL MANAGEMENT LLC | $2.4M | 116,547 | 0.00% | 7q | -4.6%-$115.3K |
| JANE STREET GROUP, LLC | $2.3M | options only | 0.00% | 16q | OPTIONS |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2.3M | 111,309 | 0.09% | 7q | HELD |
| Legal & General Group Plc | $2.3M | 110,285 | 0.00% | 28q | +19.8%+$378.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.3M | 112,889 | 0.00% | 9q | -11.8%-$305.9K |
| Polymer Capital Management (US) LLC | $2.2M | 108,213 | 0.30% | new | NEW |
| XTX Topco Ltd | $2.2M | 106,832 | 0.03% | 4q | +346.0%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 105,556 | 0.00% | 6q | +33.7%+$551.5K |
| Legato Capital Management LLC | $2.1M | 103,058 | 0.18% | 4q | +123.6%+$1.2M |
| Quantbot Technologies LP | $2.1M | 102,825 | 0.08% | 12q | +56.2%+$767.0K |
| WELLS FARGO & COMPANY/MN | $2.1M | 101,866 | 0.00% | 28q | +11.1%+$211.6K |
| DecisionPoint Financial, LLC | $2.1M | 102,574 | 0.39% | new | NEW |
| Interval Partners, LP | $2.0M | 97,858 | 0.05% | 5q | -68.6%-$4.4M |
| CITIGROUP INC | $1.8M | 88,473 | 0.00% | 28q | +154.8%+$1.1M |
| Vanguard Global Advisers, LLC | $1.7M | 80,994 | 0.00% | 2q | -3.9%-$67.3K |
| Maltin Wealth Management, Inc. | $1.6M | 78,279 | 0.54% | 11q | +682.8%+$1.4M |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 112,248 | 0.00% | 28q | HELD |
| Wakefield Asset Management LLLP | $1.6M | 76,740 | 0.36% | 4q | +1.7%+$25.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 75,882 | 0.00% | 2q | HELD |
| Creek Drive Management Group LLC | $1.6M | 75,250 | 0.76% | 3q | -65.2%-$2.9M |
| Vestmark Advisory Solutions, Inc. | $1.5M | 70,445 | 0.01% | 7q | -36.7%-$847.4K |
| Lido Advisors, LLC | $1.5M | 70,220 | 0.00% | 5q | -29.7%-$615.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 3 co-filers | 13.3% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 236 | $2.1B | 100,425,332 | 38 | 84 | 75 | 1.4% |
| Q1 2026 | 239 | $1.5B | 100,326,301 | 39 | 81 | 85 | 3.2% |
| Q4 2025 | 244 | $1.9B | 96,266,843 | 41 | 76 | 76 | 3.6% |
| Q3 2025 | 229 | $1.5B | 93,863,631 | 46 | 69 | 67 | 1.7% |
| Q2 2025 | 211 | $1.1B | 90,866,057 | 24 | 72 | 79 | 1.5% |
| Q1 2025 | 220 | $922.3M | 87,307,192 | 42 | 68 | 72 | 2.4% |
| Q4 2024 | 218 | $1.4B | 84,943,850 | 48 | 59 | 67 | 3.5% |
| Q3 2024 | 195 | $982.0M | 84,308,593 | 34 | 70 | 54 | 2.2% |
| Q2 2024 | 184 | $714.7M | 83,682,165 | 32 | 62 | 46 | 1.1% |
| Q1 2024 | 167 | $758.5M | 85,086,539 | 26 | 44 | 50 | 1.5% |
| Q4 2023 | 161 | $730.8M | 81,331,266 | 20 | 57 | 46 | 2.8% |
| Q3 2023 | 165 | $491.9M | 77,503,012 | 30 | 55 | 41 | 3.9% |
| Q2 2023 | 158 | $792.1M | 79,097,365 | 16 | 50 | 53 | 2.8% |
| Q1 2023 | 164 | $586.9M | 79,608,411 | 17 | 52 | 61 | 2.3% |
| Q4 2022 | 166 | $687.6M | 75,492,017 | 23 | 63 | 45 | 3.6% |
| Q3 2022 | 205 | $985.1M | 85,620,634 | 31 | 71 | 62 | 3.9% |
| Q2 2022 | 200 | $1.1B | 85,625,275 | 31 | 68 | 56 | 5.0% |
| Q1 2022 | 202 | $1.5B | 86,410,451 | 31 | 72 | 59 | 6.3% |
| Q4 2021 | 217 | $2.2B | 81,462,487 | 42 | 67 | 64 | 9.8% |
| Q3 2021 | 198 | $2.4B | 80,295,573 | 56 | 52 | 61 | 5.9% |
| Q2 2021 | 157 | $1.5B | 80,792,327 | 26 | 64 | 44 | 4.9% |
| Q1 2021 | 158 | $1.4B | 80,428,563 | 45 | 44 | 45 | 6.5% |
| Q4 2020 | 137 | $767.7M | 69,843,465 | 37 | 43 | 31 | 4.0% |
| Q3 2020 | 113 | $301.6M | 62,734,098 | 12 | 28 | 35 | 2.1% |
| Q2 2020 | 113 | $288.5M | 62,001,706 | 24 | 37 | 27 | 2.4% |
| Q1 2020 | 105 | $566.2M | 70,447,838 | 19 | 43 | 20 | 2.3% |
| Q4 2019 | 112 | $998.9M | 77,402,648 | 18 | 34 | 26 | 2.2% |
| Q3 2019 | 107 | $1.0B | 78,973,690 | 103 | 0 | 5 | 1.2% |
| Q2 2019 | 9 | $664.5M | 40,870,521 | 7 | 0 | 0 | 0.4% |
| Q1 2019 | 2 | $2.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $2.7M | 0 | 0 | 0 | 0 | 100.0% |