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Happen, Inc. 13F holders

245 funds reported a position in Happen, Inc. in their 13F for the quarter ended 30 June 2026, together 104.5 million shares worth $2.17 billion. Against the quarter before, 31 opened a position, 92 added, 74 trimmed and 39 sold out; together they bought a net 1.5 million shares. The largest holders: Wellington Management Group LLP, BlackRock, Inc. and Vanguard Portfolio Management LLC.

Funds holding245-3 on Q1 2026
Shares they held104.5Mworth $2.17 billion
Net bought on the quarter1.5M sharesabout $30.9 million at the funds' values
Funds buying to selling123 to 113opened or added, to cut or sold
Opened 31Added 92Held 46Trimmed 74Sold out 39
Opened: 31 fundsAdded: 92 fundsHeld: 46 fundsTrimmed: 74 fundsSold out: 39 funds

What each fund did in HAPN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 210 funds, 85.5 million shares210Q3 2024Q4 2024: 237 funds, 87.0 million shares237Q4 2024Q1 2025: 234 funds, 89.2 million shares234Q1 2025Q2 2025: 225 funds, 92.6 million shares225Q2 2025Q3 2025: 242 funds, 97.2 million shares242Q3 2025Q4 2025: 256 funds, 99.2 million shares256Q4 2025Q1 2026: 248 funds, 103.1 million shares248Q1 2026Q2 2026: 245 funds, 104.5 million shares245Q2 2026

Funds reporting a position in HAPN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Happen, Inc.: 4 opened one, 12 added, 1 trimmed and 8 sold out, a net 2.1 million shares bought.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.+2,275,9862,343,874added13F
Park Avenue Securities LLC+2,72424,038added13F
Nisa Investment Advisors, LLC+2,2808,796added13F
Toth Financial Advisory Corp.+1,8751,875new13F
Signaturefd, LLC+7432,807added13F
Sterling Capital Management LLC+7282,591added13F
State of Alaska, Department of Revenue+6285,204added13F
Harbor Capital Advisors, Inc.+441966added13F
Gamma Investing LLC+4051,559added13F
Triumph Capital Management+300670added13F
Abel Hall, LLC-24711,175trimmed13F
TD Waterhouse Canada Inc.+126126new13F
Mather Group, LLC.+8181new13F
SBI Securities Co., Ltd.+36553added13F
Blue Trust, Inc.+3434new13F
Farther Finance Advisors, LLC+231,552added13F
Essential Partners LLC+1749added13F
Bailard, Inc.-31,7000sold out13F
Banque Pictet & Cie SA-17,6270sold out13F
CoreCap Advisors, LLC-1,0000sold out13F
Counterpoint Mutual Funds LLC-60,1930sold out13F
Oakmont Investment Advisors, Inc.-25,9630sold out13F
PVG Asset Management Corp.-42,1370sold out13F
Sheets Smith Wealth Management-18,2290sold out13F
Tokio Marine Asset Management Co. Ltd-2,5210sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Happen, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.9 million shares worth $61.1 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 3.8 million shares, about $79.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,946,283$61.1 million0.0%-169,371trimmed30 June 202613F
Citadel Advisors852,068$17.7 million0.0%-569,787trimmed30 June 202613F
Point72 Asset Management585,351$12.1 million0.0%-2,162,711trimmed30 June 202613F
Millennium Management394,048$8.2 million0.0%-128,928trimmed30 June 202613F
Two Sigma Investments105,556$2.2 million0.0%+26,592added30 June 202613F
FMR LLC35,283$731,7650.0%-853,575trimmed30 June 202613F
Bridgewater Associates26,074$540,7750.0%+26,074new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Wellington Management Group LLP15,284,86914.63%$317.0 million0.06%+2,526,89513F
BlackRock, Inc.10,062,3329.63%$208.7 million0.00%+474,54513F
Vanguard Portfolio Management LLC8,248,9847.90%$171.1 million0.01%+615,11713F
Dimensional Fund Advisors LP6,287,1126.02%$130.4 million0.02%+526,97113F
Vanguard Capital Management LLC4,912,5184.70%$101.9 million0.00%+6,77413F
T. Rowe Price Investment Management, Inc.3,714,3443.56%$77.0 million0.05%+1,624,65513F
Senvest Management, LLC3,346,2933.20%$69.4 million2.04%-1,200,51913F
American Century Companies Inc.3,149,4333.02%$65.3 million0.03%+449,16113F
Geode Capital Management, LLC2,946,2832.82%$61.1 million0.00%-169,37113F
State Street Corp.2,942,5052.82%$61.0 million0.00%+49,58513F
Westfield Capital Management Co. LP2,500,1342.39%$51.9 million0.17%+382,59113F
Long Focus Capital Management, LLC1,665,8491.59%$34.5 million1.41%-270,15113F
Driehaus Capital Management LLC1,601,9091.53%$33.2 million0.19%-407,76713F
D. E. Shaw & Co., Inc.1,576,0861.51%$32.7 million0.02%+806,41613F
Walleye Capital LLC1,517,7571.45%$31.5 million0.16%+1,202,42613F
Bank of America Corp.1,486,4481.42%$30.8 million0.00%+176,82413F
JPMorgan Chase & Co.1,403,8041.34%$28.8 million0.00%+1,098,38213F
Charles Schwab Investment Management Inc.1,309,4251.25%$27.2 million0.00%-9,13713F
Northern Trust Corp.1,231,5671.18%$25.5 million0.00%+215,88113F
Price T Rowe Associates Inc.1,205,3531.15%$25.0 million0.00%+650,13013F
Emerald Advisers, LLC1,193,7571.14%$24.8 million0.58%+266,16113F
Cramer Rosenthal McGlynn LLC1,182,0861.13%$24.5 million1.25%-474,00913F
Morgan Stanley1,120,0781.07%$23.2 million0.00%+158,31913F
Nuveen, LLC1,060,9671.02%$22.0 million0.01%-398,52313F
Arrowstreet Capital, Limited Partnership1,059,5021.01%$22.0 million0.01%-233,55013F
Emerald Mutual Fund Advisers Trust871,1310.83%$18.1 million0.64%+170,50013F
Citadel Advisors LLC852,0680.82%$17.7 million0.01%-569,78713F
Goldman Sachs Group Inc.827,8930.79%$17.2 million0.00%+9,71813F
UBS Group AG788,7110.76%$16.4 million0.00%+68,44113F
Vanguard Fiduciary Trust Co.773,6770.74%$16.0 million0.00%+31,44513F
Allianz Asset Management GmbH689,3770.66%$14.3 million0.01%+192,04713F
Cander Asset Management LP660,8510.63%$13.7 million2.55%-210,96013F
Algert Global LLC650,0900.62%$13.5 million0.16%+48,43913F
Dana Investment Advisors, Inc.635,9850.61%$13.2 million0.34%+83,98513F
Nicholas Investment Partners, LP624,3660.60%$12.9 million0.83%+357,88113F
Point72 Asset Management, L.P.585,3510.56%$12.1 million0.02%-2,162,71113F
Federated Hermes, Inc.563,8640.54%$11.7 million0.02%+20,85013F
Franklin Resources Inc.532,0280.51%$11.0 million0.00%-2,67513F
Qube Research & Technologies Ltd515,8880.49%$10.7 million0.01%-73,86713F
State of Wisconsin Investment Board435,1700.42%$9.0 million0.02%-44,56713F
Moore Capital Management, LP418,8000.40%$8.7 million0.20%new13F
Millennium Management LLC394,0480.38%$8.2 million0.01%-128,92813F
Bank of New York Mellon Corp374,4390.36%$7.8 million0.00%+12,24113F
TCW Group Inc.362,5940.35%$7.5 million0.05%+3,48013F
Marshall Wace, LLP336,2410.32%$7.0 million0.01%+262,82713F
Russell Investments Group, Ltd.326,3760.31%$6.8 million0.01%+72,57413F
Edgestream Partners, L.P.322,1150.31%$6.7 million0.20%+165,07513F
Brighton Jones LLC301,5520.29%$6.3 million0.12%-17,37213F
Ruffer LLP298,0950.29%$6.2 million0.22%new13F
Trexquant Investment LP294,3920.28%$6.1 million0.04%new13F
The 50 largest of the 245 funds that reported a position in HAPN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on HAPN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls137,700$2.9 million30 June 202613F
Citadel AdvisorsPuts105,200$2.2 million30 June 202613F
Point72 Asset ManagementCalls32,800$680,27230 June 202613F
Point72 Asset ManagementPuts21,100$437,61430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 7 others15.3 million13.3%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other5.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.7 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613GBay Pond Investors (Bermuda) L.P. and 1 other5.9 million5.1%17 April 2026passive, under 20% (13d-1(c))EDGAR
24 April 202613GBay Pond Partners, L.P. and 1 other5.9 million5.1%17 April 2026passive, under 20% (13d-1(c))EDGAR
9 April 202613GDimensional Fund Advisors LP and 1 other5.8 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 March 202613G/AWellington Management Group LLP and 7 others12.0 million10.4%27 February 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ASenvest Management, LLC and 3 others4.3 million3.7%31 December 2025passive, under 20% (13d-1(c))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other5.6 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 7 others8.0 million6.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202675$14.92SEC
25 September 2026114,400$15.35SEC
2 September 202616,668$16.77SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 114,400 on 25 September 2026. A fail is an operational fact about settlement, not a position.