LC — HAPPEN INC
Reported value held$1.15B
Funds holding (latest)42
Sector—
Funds holding (Q2 2026)33
Institutional value$919.32M · 45.54M sh
New / Add / Cut / Exit3 / 19 / 11 / 3
Top-5 / Top-10 concentration70.7% / 84.6%
Institutional holdings change
Accumulating +7.5%
(+3.20M sh)
Institutional value change
Up +53.6%
As of Q2 2026, 33 SEC-registered investment managers reported holding LC (HAPPEN INC) in their latest 13F filings, with a combined reported value of $919.32M across 45.54M shares. That is +7.5% by share count (+3.20M shares) versus the previous quarter, while reported value moved +53.6%. Ownership is concentrated: the five largest holders account for 70.7% of reported value and the top ten for 84.6%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 15.28M | $317.01M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 11.70M | $221.55M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 10.06M | $208.69M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.95M | $61.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.58M | $32.69M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.49M | $30.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40M | $28.83M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.31M | $27.16M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.23M | $25.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.12M | $23.23M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $22.71M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.06M | $21.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 827.89K | $17.17M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 788.71K | $16.36M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 639.25K | $13.26M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 532.03K | $11.03M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 418.80K | $8.69M | 0.14% | New |
| Millennium Management history | Q2 2026 | 394.05K | $8.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 374.44K | $7.77M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 336.24K | $6.97M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.40M sh · $28.83M
- Moore Capital Management 418.80K sh · $8.69M
- Bridgewater Associates 26.07K sh · $540.77K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 52.09K sh · $745.74K
- CPP Investments sold 20.60K sh · $294.99K
- Lazard Asset Management sold 12.47K sh · $178.60K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | — | 21.98K | — | 1.43M | 1.37M | 78.97K | — | — | 486.92K | 1.34M | 2.83M | 689.85K | 838.53K | 3.80M | 5.17M | 6.70M | 7.96M | 7.69M | 12.76M | 15.28M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.76M | 8.95M | 9.26M | 9.16M | 8.99M | 9.75M | 9.59M | 10.06M |
| Geode Capital Management | 1.72M | 1.73M | 1.78M | 1.77M | 1.83M | 1.93M | 2.02M | 2.12M | 2.20M | 2.35M | 2.41M | 2.52M | 2.56M | 2.55M | 2.66M | 2.70M | 2.70M | 2.70M | 3.12M | 2.95M |
| D. E. Shaw & Co | 1.98M | 1.41M | 778.31K | 363.73K | 260.22K | 544.33K | 815.05K | 604.66K | 955.41K | 846.25K | 733.83K | 837.18K | 625.67K | 598.47K | 373.51K | 259.65K | 47.02K | 76.85K | 769.67K | 1.58M |
| Bank of America Corp | 561.58K | 783.69K | 1.99M | 1.12M | 622.95K | 1.00M | 104.70K | 93.89K | 141.59K | 199.51K | 115.41K | 147.41K | 190.05K | 402.03K | 727.87K | 961.53K | 815.92K | 1.14M | 1.31M | 1.49M |
| JPMorgan Chase & Co | 283.21K | 298.77K | 549.93K | 93.39K | 95.37K | 420.12K | 242.34K | 529.77K | 180.71K | 259.54K | 1.06M | 952.84K | 998.15K | 584.15K | 527.85K | 585.16K | 445.00K | 440.44K | — | 1.40M |
| Charles Schwab Investment Management | 683.55K | 701.60K | 763.42K | 806.94K | 884.43K | 971.10K | 789.52K | 800.86K | 832.02K | 848.32K | 868.20K | 891.26K | 901.36K | 924.84K | 1.00M | 1.12M | 1.21M | 1.29M | 1.32M | 1.31M |
| Northern Trust Corp | 965.90K | 965.25K | 942.65K | 964.68K | 970.95K | 980.17K | 986.56K | 982.94K | 988.59K | 980.60K | 983.28K | 957.99K | 989.43K | 1.05M | 1.04M | 1.01M | 1.04M | 967.50K | 1.02M | 1.23M |
| Morgan Stanley | 2.38M | 3.03M | 3.55M | 667.63K | 749.31K | 568.96K | 553.96K | 1.25M | 2.35M | 1.62M | 731.29K | 1.26M | 1.83M | 838.45K | 1.10M | 1.07M | 684.62K | 1.17M | 961.76K | 1.12M |
| Citadel Advisors | 1.93M | 2.05M | 2.70M | 2.54M | 2.30M | 1.04M | 1.59M | 2.96M | 825.21K | 2.71M | 2.30M | 1.92M | 2.44M | 1.48M | 2.32M | 2.76M | 2.64M | 2.95M | 1.68M | 1.09M |
| Arrowstreet Capital | 1.32M | 839.40K | — | 98.80K | — | — | — | — | — | — | 441.70K | 563.08K | 588.68K | 1.52M | 705.65K | 487.53K | 769.87K | 1.24M | 1.29M | 1.06M |
| Goldman Sachs Group | 800.10K | 260.37K | 1.17M | 1.38M | 1.51M | 1.19M | 811.72K | 709.24K | 636.91K | 441.79K | 369.93K | 452.20K | 744.80K | 839.99K | 852.00K | 624.73K | 836.56K | 825.08K | 818.17K | 827.89K |
| UBS Group AG | 42.96K | 34.87K | 3.84K | 926 | 805 | 18.99K | 36.72K | 77.45K | 129.63K | 52.07K | 142.14K | 47.16K | 67.16K | 348.63K | 112.71K | 279.66K | 367.42K | 326.37K | 720.27K | 788.71K |
| Point72 Asset Management | 715.72K | 1.65M | 1.00M | 1.99M | 1.49M | — | — | — | 10.50K | 458.50K | 836.02K | 781.05K | 1.55M | 637.93K | — | — | 861.96K | 1.23M | 2.75M | 639.25K |
| Franklin Resources | — | — | — | 29.86K | 29.36K | 27.65K | — | — | — | — | — | — | — | 113.18K | 112.58K | 170.61K | 142.57K | 171.16K | 534.70K | 532.03K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 418.80K |
| Millennium Management | 684.97K | 1.11M | 1.25M | 1.10M | 735.29K | 190.53K | 21.55K | 1.35M | 1.37M | 851.90K | 1.08M | 810.37K | 2.42M | 776.69K | 544.91K | 1.37M | 724.08K | 800.62K | 522.98K | 394.05K |
| BNY Mellon | 388.30K | 415.92K | 416.16K | 331.95K | 375.24K | 646.45K | 625.00K | 616.62K | 577.46K | 436.15K | 408.61K | 447.52K | 360.39K | 349.29K | 346.36K | 359.37K | 368.95K | 369.97K | 362.20K | 374.44K |
| Marshall Wace | — | — | — | 85.41K | 388.03K | 857.30K | 1.09M | — | — | — | — | 285.08K | — | 125.67K | 68.67K | 55.23K | 735.82K | — | 73.41K | 336.24K |
| Invesco Ltd | 555.09K | 344.55K | 117.68K | 247.70K | 157.13K | 171.61K | 200.29K | 195.99K | 206.03K | 228.72K | 421.27K | 330.15K | 340.64K | 637.46K | 335.66K | 324.30K | 508.51K | 448.88K | 263.02K | 293.08K |